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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 | 1 332.00 | 394.00 | 937.00 | 1 332.00 |
AP Buildings | 6 310.00 | 2 134.00 | 4 176.00 | 6 310.00 |
AR Technical installations, industrial equipment and tools | 109 079.00 | 79 972.00 | 29 106.00 | 109 079.00 |
AT Other tangible assets | 17 211.00 | 6 152.00 | 11 059.00 | 17 211.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 134 184.00 | 88 653.00 | 45 530.00 | 134 184.00 |
BT Goods | 113 510.00 | | 113 510.00 | 113 510.00 |
BX Customers and related accounts | 150 257.00 | | 150 257.00 | 150 257.00 |
BZ Other receivables | 137 194.00 | | 137 194.00 | 137 194.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 190 139.00 | | 190 139.00 | 190 139.00 |
CH Prepaid expenses | 1 195.00 | | 1 195.00 | 1 195.00 |
CJ TOTAL (II) | 692 297.00 | | 692 297.00 | 692 297.00 |
CO Grand total (0 to V) | 826 481.00 | 88 653.00 | 737 827.00 | 826 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 124 386.00 | 104 787.00 | | 124 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 836.00 | 119 599.00 | | 121 836.00 |
DL TOTAL (I) | 334 223.00 | 312 386.00 | | 334 223.00 |
DU Loans and Debts from Credit Institutions (3) | 137 341.00 | 174 366.00 | | 137 341.00 |
DX Trade payables and related accounts | 171 008.00 | 208 594.00 | | 171 008.00 |
DY Tax and social security liabilities | 4 375.00 | 32 689.00 | | 4 375.00 |
EA Other liabilities | 90 878.00 | 100 778.00 | | 90 878.00 |
EC TOTAL (IV) | 403 604.00 | 516 428.00 | | 403 604.00 |
EE Grand total (I to V) | 737 827.00 | 828 815.00 | | 737 827.00 |
EG Accrued income and payables due within one year | 306 627.00 | 468 065.00 | | 306 627.00 |
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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 | | | 1 577 289.00 | |
FD Production sold - goods | | | 185.00 | |
FJ Net sales | | | 1 577 474.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 577 979.00 | |
FS Purchases of goods (including customs duties) | | | 1 243 774.00 | |
FT Inventory change (goods) | | | -37 100.00 | |
FW Other purchases and external expenses | | | 184 780.00 | |
FX Taxes, duties, and similar payments | | | 319.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 20 204.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 411 982.00 | |
GG - OPERATING RESULT (I - II) | | | 165 997.00 | |
GL Other interest and similar income | | | 1 632.00 | |
GP Total financial income (V) | | | 1 632.00 | |
GR Interest and similar expenses | | | 1 865.00 | |
GU Total financial expenses (VI) | | | 1 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43 927.00 | 46 511.00 | | 43 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 579 611.00 | 1 477 337.00 | | 1 579 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 774.00 | 1 357 737.00 | | 1 457 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 837.00 | 119 599.00 | | 121 837.00 |
