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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 | 2 843.00 | 1 834.00 | 1 009.00 | 2 843.00 |
AH Goodwill | 15 397.00 | | 15 397.00 | 15 397.00 |
AP Buildings | 583.00 | 583.00 | | 583.00 |
AR Technical installations, industrial equipment and tools | 72 550.00 | 72 550.00 | | 72 550.00 |
AT Other tangible assets | 317 664.00 | 301 469.00 | 16 195.00 | 317 664.00 |
BJ TOTAL (I) | 412 450.00 | 376 438.00 | 36 011.00 | 412 450.00 |
BL Raw materials, supplies | 20 055.00 | | 20 055.00 | 20 055.00 |
BT Goods | 294 534.00 | | 294 534.00 | 294 534.00 |
BX Customers and related accounts | 147 043.00 | | 147 043.00 | 147 043.00 |
BZ Other receivables | 816.00 | | 816.00 | 816.00 |
CF Cash and cash equivalents | 206 041.00 | | 206 041.00 | 206 041.00 |
CH Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 669 781.00 | | 669 781.00 | 669 781.00 |
CO Grand total (0 to V) | 1 082 231.00 | 376 438.00 | 705 793.00 | 1 082 231.00 |
CU Other investments | 3 409.00 | | 3 409.00 | 3 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 524.00 | | 1 600.00 |
DG Other reserves | 425 940.00 | 416 441.00 | | 425 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 064.00 | 34 574.00 | | 56 064.00 |
DL TOTAL (I) | 499 605.00 | 468 540.00 | | 499 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 312.00 | 6 312.00 | | 6 312.00 |
DX Trade payables and related accounts | 147 472.00 | 141 464.00 | | 147 472.00 |
DY Tax and social security liabilities | 51 144.00 | 42 090.00 | | 51 144.00 |
EA Other liabilities | 1 258.00 | 705.00 | | 1 258.00 |
EC TOTAL (IV) | 206 188.00 | 190 573.00 | | 206 188.00 |
EE Grand total (I to V) | 705 793.00 | 659 113.00 | | 705 793.00 |
EI Including equity loans | 6 312.00 | | | 6 312.00 |
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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 | 979 357.00 | | 979 357.00 | 979 357.00 |
FG Production sold - services | 19 772.00 | | 19 772.00 | 19 772.00 |
FJ Net sales | 999 129.00 | | 999 129.00 | 999 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 845.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 003 978.00 | |
FS Purchases of goods (including customs duties) | | | 684 873.00 | |
FT Inventory change (goods) | | | -42 864.00 | |
FU Purchases of raw materials and other supplies | | | 35 507.00 | |
FV Inventory change (raw materials and supplies) | | | -5 049.00 | |
FW Other purchases and external expenses | | | 69 647.00 | |
FX Taxes, duties, and similar payments | | | 10 366.00 | |
FY Salaries and Wages | | | 124 266.00 | |
FZ Social Security Contributions | | | 47 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 093.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 934 860.00 | |
GG - OPERATING RESULT (I - II) | | | 69 117.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7.00 | | |
HD Total exceptional income (VII) | | 7.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 7.00 | | -90.00 |
HK Income tax | 13 052.00 | 6 501.00 | | 13 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 073.00 | 1 006 097.00 | | 1 004 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 008.00 | 971 523.00 | | 948 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 064.00 | 34 574.00 | | 56 064.00 |
