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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 | 2 775.00 | 2 705.00 | 70.00 | 2 775.00 |
AT Other tangible assets | 272 398.00 | 122 399.00 | 149 998.00 | 272 398.00 |
BH Other financial assets | 1 298.00 | | 1 298.00 | 1 298.00 |
BJ TOTAL (I) | 276 471.00 | 125 104.00 | 151 367.00 | 276 471.00 |
BT Goods | 242 479.00 | | 242 479.00 | 242 479.00 |
BV Advances and down payments on orders | 446.00 | | 446.00 | 446.00 |
BX Customers and related accounts | 363 086.00 | | 363 086.00 | 363 086.00 |
BZ Other receivables | 42 857.00 | | 42 857.00 | 42 857.00 |
CF Cash and cash equivalents | 162 745.00 | | 162 745.00 | 162 745.00 |
CJ TOTAL (II) | 811 612.00 | | 811 612.00 | 811 612.00 |
CO Grand total (0 to V) | 1 088 083.00 | 125 104.00 | 962 979.00 | 1 088 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 607.00 | 19 607.00 | | 19 607.00 |
DD Legal reserve (1) | 1 961.00 | 1 000.00 | | 1 961.00 |
DG Other reserves | 199 684.00 | | | 199 684.00 |
DH Retained earnings | | 175 052.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 606.00 | 25 593.00 | | 21 606.00 |
DL TOTAL (I) | 242 857.00 | 221 252.00 | | 242 857.00 |
DU Loans and Debts from Credit Institutions (3) | 207 732.00 | 157 463.00 | | 207 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 505.00 | 29 881.00 | | 22 505.00 |
DY Tax and social security liabilities | 419 986.00 | 313 255.00 | | 419 986.00 |
EA Other liabilities | 69 898.00 | 20 054.00 | | 69 898.00 |
EC TOTAL (IV) | 720 121.00 | 520 652.00 | | 720 121.00 |
EE Grand total (I to V) | 962 979.00 | 741 903.00 | | 962 979.00 |
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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 | 1 025 544.00 | | 1 025 544.00 | 1 025 544.00 |
FG Production sold - services | 452 304.00 | | 452 304.00 | 452 304.00 |
FJ Net sales | 1 477 848.00 | | 1 477 848.00 | 1 477 848.00 |
FO Operating subsidies | | | 8 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 012.00 | |
FQ Other income | | | 2 908.00 | |
FR Total operating income (I) | | | 1 490 460.00 | |
FS Purchases of goods (including customs duties) | | | 830 425.00 | |
FT Inventory change (goods) | | | -88 431.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 159 803.00 | |
FX Taxes, duties, and similar payments | | | 8 880.00 | |
FY Salaries and Wages | | | 375 554.00 | |
FZ Social Security Contributions | | | 116 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 311.00 | |
GE Other Expenses | | | 1 632.00 | |
GF Total Operating Expenses (II) | | | 1 463 341.00 | |
GG - OPERATING RESULT (I - II) | | | 27 119.00 | |
GR Interest and similar expenses | | | 4 726.00 | |
GU Total financial expenses (VI) | | | 4 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | 114 700.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 114 700.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 110.00 | 3 765.00 | | 110.00 |
HF Exceptional expenses on capital transactions | 844.00 | 124 944.00 | | 844.00 |
HH Total exceptional expenses (VIII) | 954.00 | 128 709.00 | | 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 046.00 | -14 009.00 | | 3 046.00 |
HK Income tax | 3 832.00 | 16 029.00 | | 3 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 494 460.00 | 1 426 359.00 | | 1 494 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 472 854.00 | 1 400 766.00 | | 1 472 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 606.00 | 25 593.00 | | 21 606.00 |
