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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 25 154.00 | | 25 154.00 | 25 154.00 |
AR Technical installations, industrial equipment and tools | 89 592.00 | 67 420.00 | 22 172.00 | 89 592.00 |
AT Other tangible assets | 94 933.00 | 65 199.00 | 29 734.00 | 94 933.00 |
BB Receivables related to investments | 4 033.00 | | 4 033.00 | 4 033.00 |
BD Other fixed assets | 1 815.00 | | 1 815.00 | 1 815.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 221 820.00 | 136 120.00 | 85 700.00 | 221 820.00 |
BT Goods | 205 641.00 | | 205 641.00 | 205 641.00 |
BX Customers and related accounts | 143 280.00 | | 143 280.00 | 143 280.00 |
BZ Other receivables | 12 053.00 | | 12 053.00 | 12 053.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 596 812.00 | | 596 812.00 | 596 812.00 |
CJ TOTAL (II) | 1 057 788.00 | | 1 057 788.00 | 1 057 788.00 |
CO Grand total (0 to V) | 1 279 608.00 | 136 120.00 | 1 143 488.00 | 1 279 608.00 |
CU Other investments | 2 719.00 | | 2 719.00 | 2 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 815 553.00 | | | 815 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 584.00 | | | 24 584.00 |
DL TOTAL (I) | 848 523.00 | | | 848 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 071.00 | | | 130 071.00 |
DX Trade payables and related accounts | 117 540.00 | | | 117 540.00 |
DY Tax and social security liabilities | 47 352.00 | | | 47 352.00 |
EC TOTAL (IV) | 294 964.00 | | | 294 964.00 |
EE Grand total (I to V) | 1 143 488.00 | | | 1 143 488.00 |
EG Accrued income and payables due within one year | 294 964.00 | | | 294 964.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 684 369.00 | 2 805.00 | 687 174.00 | 684 369.00 |
FG Production sold - services | 109 298.00 | 1 009.00 | 110 308.00 | 109 298.00 |
FJ Net sales | 793 667.00 | 3 814.00 | 797 482.00 | 793 667.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 785.00 | |
FR Total operating income (I) | | | 799 267.00 | |
FS Purchases of goods (including customs duties) | | | 534 916.00 | |
FT Inventory change (goods) | | | 14 611.00 | |
FW Other purchases and external expenses | | | 67 246.00 | |
FX Taxes, duties, and similar payments | | | 9 730.00 | |
FY Salaries and Wages | | | 126 385.00 | |
FZ Social Security Contributions | | | 8 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 845.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 773 434.00 | |
GG - OPERATING RESULT (I - II) | | | 25 833.00 | |
GP Total financial income (V) | | | 4 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 066.00 | | | 1 066.00 |
HH Total exceptional expenses (VIII) | 2 074.00 | | | 2 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 008.00 | | | -1 008.00 |
HK Income tax | 4 339.00 | | | 4 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 432.00 | | | 804 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 847.00 | | | 779 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 584.00 | | | 24 584.00 |
