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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AR Technical installations, industrial equipment and tools | 552.00 | 552.00 | | 552.00 |
AT Other tangible assets | 341 085.00 | 312 177.00 | 28 907.00 | 341 085.00 |
BH Other financial assets | 60 369.00 | | 60 369.00 | 60 369.00 |
BJ TOTAL (I) | 665 489.00 | 317 049.00 | 348 440.00 | 665 489.00 |
BT Goods | 440 870.00 | | 440 870.00 | 440 870.00 |
BZ Other receivables | 76 481.00 | | 76 481.00 | 76 481.00 |
CF Cash and cash equivalents | 1 021 430.00 | | 1 021 430.00 | 1 021 430.00 |
CH Prepaid expenses | 67 054.00 | | 67 054.00 | 67 054.00 |
CJ TOTAL (II) | 1 605 836.00 | | 1 605 836.00 | 1 605 836.00 |
CO Grand total (0 to V) | 2 271 325.00 | 317 049.00 | 1 954 276.00 | 2 271 325.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 850 263.00 | 828 557.00 | | 850 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 331.00 | 21 706.00 | | 42 331.00 |
DL TOTAL (I) | 900 979.00 | 858 648.00 | | 900 979.00 |
DU Loans and Debts from Credit Institutions (3) | 346 525.00 | 59 020.00 | | 346 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 214.00 | 7 656.00 | | 5 214.00 |
DX Trade payables and related accounts | 524 261.00 | 429 900.00 | | 524 261.00 |
DY Tax and social security liabilities | 177 297.00 | 158 025.00 | | 177 297.00 |
EC TOTAL (IV) | 1 053 297.00 | 654 602.00 | | 1 053 297.00 |
EE Grand total (I to V) | 1 954 276.00 | 1 513 249.00 | | 1 954 276.00 |
EG Accrued income and payables due within one year | 1 032 026.00 | 654 602.00 | | 1 032 026.00 |
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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 | | | 1 913 163.00 | |
FD Production sold - goods | | | 670.00 | |
FJ Net sales | | | 1 913 832.00 | |
FO Operating subsidies | | | 17 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 130.00 | |
FQ Other income | | | 1 479.00 | |
FR Total operating income (I) | | | 1 961 131.00 | |
FS Purchases of goods (including customs duties) | | | 947 629.00 | |
FT Inventory change (goods) | | | 194 608.00 | |
FU Purchases of raw materials and other supplies | | | 6 416.00 | |
FW Other purchases and external expenses | | | 478 243.00 | |
FX Taxes, duties, and similar payments | | | 13 262.00 | |
FY Salaries and Wages | | | 225 159.00 | |
FZ Social Security Contributions | | | 49 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 221.00 | |
GE Other Expenses | | | 2 599.00 | |
GF Total Operating Expenses (II) | | | 1 928 760.00 | |
GG - OPERATING RESULT (I - II) | | | 32 371.00 | |
GL Other interest and similar income | | | 17 033.00 | |
GP Total financial income (V) | | | 17 033.00 | |
GR Interest and similar expenses | | | 680.00 | |
GU Total financial expenses (VI) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 393.00 | 3 830.00 | | 6 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 978 164.00 | 2 379 810.00 | | 1 978 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 935 833.00 | 2 358 103.00 | | 1 935 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 331.00 | 21 706.00 | | 42 331.00 |
