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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 | 5 516.00 | 5 516.00 | | 5 516.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 11 025.00 | | 11 025.00 | 11 025.00 |
AP Buildings | 64 032.00 | 55 838.00 | 8 194.00 | 64 032.00 |
AR Technical installations, industrial equipment and tools | 57 646.00 | 57 646.00 | | 57 646.00 |
AT Other tangible assets | 31 040.00 | 29 888.00 | 1 152.00 | 31 040.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 211 119.00 | 148 888.00 | 62 231.00 | 211 119.00 |
BL Raw materials, supplies | 6 295.00 | | 6 295.00 | 6 295.00 |
BT Goods | 707 705.00 | | 707 705.00 | 707 705.00 |
BX Customers and related accounts | 235 213.00 | 21 806.00 | 213 408.00 | 235 213.00 |
BZ Other receivables | 68 860.00 | | 68 860.00 | 68 860.00 |
CF Cash and cash equivalents | 278 118.00 | | 278 118.00 | 278 118.00 |
CH Prepaid expenses | 6 735.00 | | 6 735.00 | 6 735.00 |
CJ TOTAL (II) | 1 302 926.00 | 21 806.00 | 1 281 121.00 | 1 302 926.00 |
CO Grand total (0 to V) | 1 514 046.00 | 170 694.00 | 1 343 352.00 | 1 514 046.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 284 252.00 | 338 765.00 | | 284 252.00 |
DH Retained earnings | | 7 292.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 920.00 | 88 194.00 | | 78 920.00 |
DL TOTAL (I) | 528 172.00 | 599 252.00 | | 528 172.00 |
DU Loans and Debts from Credit Institutions (3) | 234 766.00 | 250 195.00 | | 234 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 331.00 | 87 743.00 | | 185 331.00 |
DW Advances and down payments received on current orders | 699.00 | 699.00 | | 699.00 |
DX Trade payables and related accounts | 338 316.00 | 421 888.00 | | 338 316.00 |
DY Tax and social security liabilities | 18 748.00 | 8 834.00 | | 18 748.00 |
EA Other liabilities | 37 319.00 | 75 272.00 | | 37 319.00 |
EC TOTAL (IV) | 815 179.00 | 844 631.00 | | 815 179.00 |
EE Grand total (I to V) | 1 343 352.00 | 1 443 883.00 | | 1 343 352.00 |
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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 | 1 107 097.00 | 219 187.00 | 1 326 284.00 | 1 107 097.00 |
FG Production sold - services | 3 840.00 | 34.00 | 3 874.00 | 3 840.00 |
FJ Net sales | 1 110 936.00 | 219 222.00 | 1 330 158.00 | 1 110 936.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 437.00 | |
FQ Other income | | | 987.00 | |
FR Total operating income (I) | | | 1 340 582.00 | |
FS Purchases of goods (including customs duties) | | | 741 873.00 | |
FT Inventory change (goods) | | | 188 194.00 | |
FU Purchases of raw materials and other supplies | | | 48 772.00 | |
FV Inventory change (raw materials and supplies) | | | 5 225.00 | |
FW Other purchases and external expenses | | | 135 203.00 | |
FX Taxes, duties, and similar payments | | | 3 272.00 | |
FY Salaries and Wages | | | 57 833.00 | |
FZ Social Security Contributions | | | 23 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 011.00 | |
GB Operating Expenses - Provisions | | | 21 232.00 | |
GE Other Expenses | | | 8 896.00 | |
GF Total Operating Expenses (II) | | | 1 235 984.00 | |
GG - OPERATING RESULT (I - II) | | | 104 598.00 | |
GL Other interest and similar income | | | 538.00 | |
GP Total financial income (V) | | | 538.00 | |
GR Interest and similar expenses | | | 3 727.00 | |
GU Total financial expenses (VI) | | | 3 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 489.00 | 17 306.00 | | 22 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 341 120.00 | 1 025 732.00 | | 1 341 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 200.00 | 937 537.00 | | 1 262 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 920.00 | 88 194.00 | | 78 920.00 |
