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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 907.00 | 907.00 | | 907.00 |
AR Technical installations, industrial equipment and tools | 65 421.00 | 53 467.00 | 11 954.00 | 65 421.00 |
AT Other tangible assets | 217 209.00 | 181 711.00 | 35 498.00 | 217 209.00 |
BD Other fixed assets | 15 201.00 | | 15 201.00 | 15 201.00 |
BJ TOTAL (I) | 298 738.00 | 236 085.00 | 62 653.00 | 298 738.00 |
BT Goods | 144 465.00 | 729.00 | 143 736.00 | 144 465.00 |
BX Customers and related accounts | 204 668.00 | | 204 668.00 | 204 668.00 |
BZ Other receivables | 31 437.00 | | 31 437.00 | 31 437.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 56 749.00 | | 56 749.00 | 56 749.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 472 698.00 | 729.00 | 471 968.00 | 472 698.00 |
CO Grand total (0 to V) | 771 436.00 | 236 815.00 | 534 621.00 | 771 436.00 |
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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 |
DG Other reserves | 288 016.00 | | | 288 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 396.00 | | | 61 396.00 |
DJ Investment subsidies | 5 150.00 | | | 5 150.00 |
DL TOTAL (I) | 362 947.00 | | | 362 947.00 |
DU Loans and Debts from Credit Institutions (3) | 82 345.00 | | | 82 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 42 980.00 | | | 42 980.00 |
DY Tax and social security liabilities | 41 426.00 | | | 41 426.00 |
EA Other liabilities | 4 905.00 | | | 4 905.00 |
EC TOTAL (IV) | 171 675.00 | | | 171 675.00 |
EE Grand total (I to V) | 534 621.00 | | | 534 621.00 |
EG Accrued income and payables due within one year | 114 350.00 | | | 114 350.00 |
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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 | 651 906.00 | 152.00 | 652 059.00 | 651 906.00 |
FG Production sold - services | 185 836.00 | | 185 836.00 | 185 836.00 |
FJ Net sales | 837 742.00 | 152.00 | 837 895.00 | 837 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 190.00 | |
FR Total operating income (I) | | | 839 085.00 | |
FS Purchases of goods (including customs duties) | | | 417 993.00 | |
FT Inventory change (goods) | | | -25 490.00 | |
FU Purchases of raw materials and other supplies | | | 45.00 | |
FW Other purchases and external expenses | | | 113 930.00 | |
FX Taxes, duties, and similar payments | | | 5 296.00 | |
FY Salaries and Wages | | | 193 890.00 | |
FZ Social Security Contributions | | | 33 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 729.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 761 008.00 | |
GG - OPERATING RESULT (I - II) | | | 78 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 965.00 | | | 965.00 |
HB Exceptional income from capital transactions | 933.00 | | | 933.00 |
HD Total exceptional income (VII) | 933.00 | | | 933.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 774.00 | | | 774.00 |
HK Income tax | 16 994.00 | | | 16 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 032.00 | | | 840 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 636.00 | | | 778 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 396.00 | | | 61 396.00 |
