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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 732.00 | 732.00 | | 732.00 |
AF Concessions, Patents and Similar Rights | 20 790.00 | 19 191.00 | 1 599.00 | 20 790.00 |
AH Goodwill | 247 449.00 | | 247 449.00 | 247 449.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 161 440.00 | 139 994.00 | 21 446.00 | 161 440.00 |
AR Technical installations, industrial equipment and tools | 41 289.00 | 36 847.00 | 4 442.00 | 41 289.00 |
AT Other tangible assets | 346 381.00 | 273 528.00 | 72 853.00 | 346 381.00 |
BH Other financial assets | 11 555.00 | | 11 555.00 | 11 555.00 |
BJ TOTAL (I) | 834 637.00 | 470 293.00 | 364 344.00 | 834 637.00 |
BT Goods | 1 181 028.00 | 49 790.00 | 1 131 238.00 | 1 181 028.00 |
BX Customers and related accounts | 49 985.00 | | 49 985.00 | 49 985.00 |
BZ Other receivables | 22 528.00 | | 22 528.00 | 22 528.00 |
CF Cash and cash equivalents | 1 118 414.00 | | 1 118 414.00 | 1 118 414.00 |
CH Prepaid expenses | 34 363.00 | | 34 363.00 | 34 363.00 |
CJ TOTAL (II) | 2 406 318.00 | 49 790.00 | 2 356 528.00 | 2 406 318.00 |
CO Grand total (0 to V) | 3 240 954.00 | 520 083.00 | 2 720 872.00 | 3 240 954.00 |
CP Shares due in less than one year | 11 555.00 | | | 11 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 781 031.00 | 724 414.00 | | 781 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 905.00 | 96 616.00 | | 118 905.00 |
DL TOTAL (I) | 1 026 436.00 | 947 531.00 | | 1 026 436.00 |
DU Loans and Debts from Credit Institutions (3) | 900 132.00 | 926 306.00 | | 900 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 923.00 | 40 656.00 | | 45 923.00 |
DX Trade payables and related accounts | 473 960.00 | 590 684.00 | | 473 960.00 |
DY Tax and social security liabilities | 151 777.00 | 151 120.00 | | 151 777.00 |
EA Other liabilities | 122 644.00 | 51 032.00 | | 122 644.00 |
EC TOTAL (IV) | 1 694 436.00 | 1 759 798.00 | | 1 694 436.00 |
EE Grand total (I to V) | 2 720 872.00 | 2 707 329.00 | | 2 720 872.00 |
EG Accrued income and payables due within one year | 1 683 004.00 | 1 724 556.00 | | 1 683 004.00 |
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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 | 1 724 696.00 | 2 557 739.00 | 4 282 435.00 | 1 724 696.00 |
FG Production sold - services | 244 815.00 | 12 307.00 | 257 123.00 | 244 815.00 |
FJ Net sales | 1 969 511.00 | 2 570 046.00 | 4 539 558.00 | 1 969 511.00 |
FO Operating subsidies | | | 14 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 038.00 | |
FQ Other income | | | 3 944.00 | |
FR Total operating income (I) | | | 4 587 506.00 | |
FS Purchases of goods (including customs duties) | | | 3 161 619.00 | |
FT Inventory change (goods) | | | 186 197.00 | |
FW Other purchases and external expenses | | | 337 434.00 | |
FX Taxes, duties, and similar payments | | | 21 278.00 | |
FY Salaries and Wages | | | 438 797.00 | |
FZ Social Security Contributions | | | 161 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 790.00 | |
GE Other Expenses | | | 678.00 | |
GF Total Operating Expenses (II) | | | 4 410 491.00 | |
GG - OPERATING RESULT (I - II) | | | 177 015.00 | |
GL Other interest and similar income | | | 398.00 | |
GP Total financial income (V) | | | 398.00 | |
GR Interest and similar expenses | | | 20 245.00 | |
GU Total financial expenses (VI) | | | 20 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 221.00 | 725.00 | | 22 221.00 |
HA Exceptional income from management transactions | 1 094.00 | 2 566.00 | | 1 094.00 |
HD Total exceptional income (VII) | 1 094.00 | 2 566.00 | | 1 094.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 403.00 | | |
HH Total exceptional expenses (VIII) | | 493.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 094.00 | 2 073.00 | | 1 094.00 |
HK Income tax | 39 358.00 | 30 725.00 | | 39 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 588 999.00 | 4 329 783.00 | | 4 588 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 470 094.00 | 4 233 167.00 | | 4 470 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 905.00 | 96 616.00 | | 118 905.00 |
