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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 31 273.00 | 26 333.00 | 4 940.00 | 31 273.00 |
AT Other tangible assets | 139 592.00 | 138 651.00 | 940.00 | 139 592.00 |
BH Other financial assets | 7 949.00 | | 7 949.00 | 7 949.00 |
BJ TOTAL (I) | 190 112.00 | 168 584.00 | 21 528.00 | 190 112.00 |
BT Goods | 36 803.00 | | 36 803.00 | 36 803.00 |
BZ Other receivables | 430 489.00 | | 430 489.00 | 430 489.00 |
CF Cash and cash equivalents | 160 421.00 | | 160 421.00 | 160 421.00 |
CH Prepaid expenses | 1 322.00 | | 1 322.00 | 1 322.00 |
CJ TOTAL (II) | 629 036.00 | | 629 036.00 | 629 036.00 |
CO Grand total (0 to V) | 819 148.00 | 168 584.00 | 650 564.00 | 819 148.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 125 962.00 | | | 125 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 527.00 | | | 69 527.00 |
DL TOTAL (I) | 203 873.00 | | | 203 873.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 342 766.00 | | | 342 766.00 |
DY Tax and social security liabilities | 94 226.00 | | | 94 226.00 |
EA Other liabilities | 9 541.00 | | | 9 541.00 |
EC TOTAL (IV) | 446 691.00 | | | 446 691.00 |
EE Grand total (I to V) | 650 564.00 | | | 650 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | | | 134.00 |
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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 | 796 705.00 | | 796 705.00 | 796 705.00 |
FG Production sold - services | 13 781.00 | | 13 781.00 | 13 781.00 |
FJ Net sales | 810 486.00 | | 810 486.00 | 810 486.00 |
FR Total operating income (I) | | | 810 486.00 | |
FS Purchases of goods (including customs duties) | | | 442 160.00 | |
FT Inventory change (goods) | | | -4 950.00 | |
FW Other purchases and external expenses | | | 118 856.00 | |
FX Taxes, duties, and similar payments | | | 3 192.00 | |
FY Salaries and Wages | | | 115 918.00 | |
FZ Social Security Contributions | | | 41 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 150.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 719 087.00 | |
GG - OPERATING RESULT (I - II) | | | 91 399.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 164.00 | | | 164.00 |
HD Total exceptional income (VII) | 164.00 | | | 164.00 |
HE Exceptional expenses on management operations | 2 210.00 | | | 2 210.00 |
HH Total exceptional expenses (VIII) | 2 210.00 | | | 2 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 046.00 | | | -2 046.00 |
HK Income tax | 19 828.00 | | | 19 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 651.00 | | | 810 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 125.00 | | | 741 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 527.00 | | | 69 527.00 |
