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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 267.00 | 7 267.00 | | 7 267.00 |
AT Other tangible assets | 23 498.00 | 23 461.00 | 36.00 | 23 498.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 34 815.00 | 30 729.00 | 4 086.00 | 34 815.00 |
BT Goods | 43 954.00 | | 43 954.00 | 43 954.00 |
BZ Other receivables | 47 466.00 | | 47 466.00 | 47 466.00 |
CD Marketable securities | 680 506.00 | 127 095.00 | 553 411.00 | 680 506.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 772 305.00 | 127 095.00 | 645 210.00 | 772 305.00 |
CO Grand total (0 to V) | 807 120.00 | 157 823.00 | 649 297.00 | 807 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 196 896.00 | | | 196 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 328.00 | | | 27 328.00 |
DL TOTAL (I) | 235 223.00 | | | 235 223.00 |
DU Loans and Debts from Credit Institutions (3) | 177 385.00 | | | 177 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 950.00 | | | 17 950.00 |
DW Advances and down payments received on current orders | 442.00 | | | 442.00 |
DX Trade payables and related accounts | 109 563.00 | | | 109 563.00 |
DY Tax and social security liabilities | 76 804.00 | | | 76 804.00 |
EA Other liabilities | 31 929.00 | | | 31 929.00 |
EC TOTAL (IV) | 414 073.00 | | | 414 073.00 |
EE Grand total (I to V) | 649 297.00 | | | 649 297.00 |
EG Accrued income and payables due within one year | 413 631.00 | | | 413 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 930.00 | | | 3 930.00 |
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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 | 640 591.00 | | 640 591.00 | 640 591.00 |
FG Production sold - services | 116 427.00 | | 116 427.00 | 116 427.00 |
FJ Net sales | 757 017.00 | | 757 017.00 | 757 017.00 |
FO Operating subsidies | | | 31 376.00 | |
FQ Other income | | | 855.00 | |
FR Total operating income (I) | | | 789 249.00 | |
FS Purchases of goods (including customs duties) | | | 321 676.00 | |
FT Inventory change (goods) | | | 606.00 | |
FW Other purchases and external expenses | | | 185 175.00 | |
FX Taxes, duties, and similar payments | | | 7 145.00 | |
FY Salaries and Wages | | | 184 166.00 | |
FZ Social Security Contributions | | | 59 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 337.00 | |
GE Other Expenses | | | 1 313.00 | |
GF Total Operating Expenses (II) | | | 760 491.00 | |
GG - OPERATING RESULT (I - II) | | | 28 757.00 | |
GL Other interest and similar income | | | 33.00 | |
GM Reversals of provisions and transfers of expenses | | | 116 280.00 | |
GP Total financial income (V) | | | 116 314.00 | |
GQ Financial allocations to depreciation and provisions | | | -127 095.00 | |
GR Interest and similar expenses | | | 1 611.00 | |
GU Total financial expenses (VI) | | | 128 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 992.00 | | | 15 992.00 |
HD Total exceptional income (VII) | 15 992.00 | | | 15 992.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 902.00 | | | 15 902.00 |
HK Income tax | 4 939.00 | | | 4 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 554.00 | | | 921 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 226.00 | | | 894 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 328.00 | | | 27 328.00 |
