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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 44 867.00 | 44 784.00 | 82.00 | 44 867.00 |
AT Other tangible assets | 274 596.00 | 261 519.00 | 13 076.00 | 274 596.00 |
BH Other financial assets | 17 005.00 | | 17 005.00 | 17 005.00 |
BJ TOTAL (I) | 396 604.00 | 306 304.00 | 90 299.00 | 396 604.00 |
BT Goods | 337 834.00 | | 337 834.00 | 337 834.00 |
BX Customers and related accounts | 80 089.00 | | 80 089.00 | 80 089.00 |
BZ Other receivables | 20 006.00 | | 20 006.00 | 20 006.00 |
CF Cash and cash equivalents | 71 268.00 | | 71 268.00 | 71 268.00 |
CH Prepaid expenses | 10 415.00 | | 10 415.00 | 10 415.00 |
CJ TOTAL (II) | 519 613.00 | | 519 613.00 | 519 613.00 |
CO Grand total (0 to V) | 916 218.00 | 306 304.00 | 609 913.00 | 916 218.00 |
CU Other investments | 14 400.00 | | 14 400.00 | 14 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 175.00 | 38 500.00 | | 21 175.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 158 692.00 | 316 460.00 | | 158 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 547.00 | -55 092.00 | | 71 547.00 |
DL TOTAL (I) | 255 264.00 | 303 717.00 | | 255 264.00 |
DU Loans and Debts from Credit Institutions (3) | 191 275.00 | 201 788.00 | | 191 275.00 |
DX Trade payables and related accounts | 126 784.00 | 164 028.00 | | 126 784.00 |
DY Tax and social security liabilities | 36 588.00 | 39 415.00 | | 36 588.00 |
EC TOTAL (IV) | 354 648.00 | 405 232.00 | | 354 648.00 |
EE Grand total (I to V) | 609 913.00 | 708 949.00 | | 609 913.00 |
EG Accrued income and payables due within one year | 211 378.00 | 405 232.00 | | 211 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 965.00 | 11 788.00 | | 9 965.00 |
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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 | | | 861 150.00 | |
FG Production sold - services | | | 102 943.00 | |
FJ Net sales | | | 964 093.00 | |
FO Operating subsidies | | | 128 394.00 | |
FR Total operating income (I) | | | 1 092 487.00 | |
FS Purchases of goods (including customs duties) | | | 605 696.00 | |
FT Inventory change (goods) | | | -4 925.00 | |
FU Purchases of raw materials and other supplies | | | 1 228.00 | |
FW Other purchases and external expenses | | | 187 964.00 | |
FX Taxes, duties, and similar payments | | | 9 813.00 | |
FY Salaries and Wages | | | 210 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 768.00 | |
GE Other Expenses | | | 9 556.00 | |
GF Total Operating Expenses (II) | | | 1 024 392.00 | |
GG - OPERATING RESULT (I - II) | | | 68 095.00 | |
GP Total financial income (V) | | | 2 136.00 | |
GU Total financial expenses (VI) | | | 3 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 609.00 | 3 271.00 | | 4 609.00 |
HH Total exceptional expenses (VIII) | 184.00 | 71 858.00 | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 424.00 | -68 586.00 | | 4 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 233.00 | 1 324 307.00 | | 1 099 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 685.00 | 1 379 399.00 | | 1 027 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 547.00 | -55 092.00 | | 71 547.00 |
