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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 | 13 329.00 | 5 604.00 | 7 725.00 | 13 329.00 |
AT Other tangible assets | 424 027.00 | 419 559.00 | 4 469.00 | 424 027.00 |
BH Other financial assets | 15 058.00 | | 15 058.00 | 15 058.00 |
BJ TOTAL (I) | 452 414.00 | 425 163.00 | 27 252.00 | 452 414.00 |
BT Goods | 464 235.00 | 8 401.00 | 455 834.00 | 464 235.00 |
BV Advances and down payments on orders | 1 203.00 | | 1 203.00 | 1 203.00 |
BX Customers and related accounts | 2 905.00 | | 2 905.00 | 2 905.00 |
BZ Other receivables | 12 205.00 | | 12 205.00 | 12 205.00 |
CF Cash and cash equivalents | 256 534.00 | | 256 534.00 | 256 534.00 |
CH Prepaid expenses | 22 715.00 | | 22 715.00 | 22 715.00 |
CJ TOTAL (II) | 759 798.00 | 8 401.00 | 751 397.00 | 759 798.00 |
CO Grand total (0 to V) | 1 212 212.00 | 433 564.00 | 778 648.00 | 1 212 212.00 |
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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 | 133 714.00 | 81 746.00 | | 133 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 734.00 | 68 968.00 | | 66 734.00 |
DL TOTAL (I) | 208 832.00 | 159 098.00 | | 208 832.00 |
DU Loans and Debts from Credit Institutions (3) | 215 087.00 | 374 226.00 | | 215 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 961.00 | 10 506.00 | | 11 961.00 |
DX Trade payables and related accounts | 257 483.00 | 254 854.00 | | 257 483.00 |
DY Tax and social security liabilities | 51 015.00 | 51 695.00 | | 51 015.00 |
EA Other liabilities | 34 271.00 | 14 518.00 | | 34 271.00 |
EC TOTAL (IV) | 569 816.00 | 705 799.00 | | 569 816.00 |
EE Grand total (I to V) | 778 648.00 | 864 898.00 | | 778 648.00 |
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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 | | | 1 558 005.00 | |
FD Production sold - goods | | | 1 080.00 | |
FJ Net sales | | | 1 559 085.00 | |
FO Operating subsidies | | | 28 569.00 | |
FQ Other income | | | 745.00 | |
FR Total operating income (I) | | | 1 588 398.00 | |
FS Purchases of goods (including customs duties) | | | 1 001 462.00 | |
FT Inventory change (goods) | | | -320.00 | |
FU Purchases of raw materials and other supplies | | | 6 370.00 | |
FW Other purchases and external expenses | | | 247 618.00 | |
FX Taxes, duties, and similar payments | | | 16 543.00 | |
FY Salaries and Wages | | | 208 720.00 | |
FZ Social Security Contributions | | | 15 643.00 | |
GB Operating Expenses - Provisions | | | 12 471.00 | |
GE Other Expenses | | | 897.00 | |
GF Total Operating Expenses (II) | | | 1 509 403.00 | |
GG - OPERATING RESULT (I - II) | | | 78 996.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 6 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 444.00 | -140.00 | | 5 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 588 398.00 | 1 449 351.00 | | 1 588 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 521 665.00 | 1 380 384.00 | | 1 521 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 734.00 | 68 968.00 | | 66 734.00 |
