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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 | 2 281.00 | 2 281.00 | | 2 281.00 |
AR Technical installations, industrial equipment and tools | 8 227.00 | 6 825.00 | 1 402.00 | 8 227.00 |
AT Other tangible assets | 41 028.00 | 19 237.00 | 21 791.00 | 41 028.00 |
AV Fixed assets in progress | 2 880.00 | | 2 880.00 | 2 880.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 54 687.00 | 28 343.00 | 26 343.00 | 54 687.00 |
BT Goods | 41 961.00 | | 41 961.00 | 41 961.00 |
BX Customers and related accounts | 223 847.00 | 92.00 | 223 754.00 | 223 847.00 |
BZ Other receivables | 18 359.00 | | 18 359.00 | 18 359.00 |
CF Cash and cash equivalents | 142 527.00 | | 142 527.00 | 142 527.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 426 909.00 | 92.00 | 426 817.00 | 426 909.00 |
CO Grand total (0 to V) | 481 597.00 | 28 436.00 | 453 160.00 | 481 597.00 |
CP Shares due in less than one year | 270.00 | | | 270.00 |
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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 | 200 759.00 | | | 200 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 443.00 | | | 85 443.00 |
DJ Investment subsidies | 359.00 | | | 359.00 |
DL TOTAL (I) | 294 947.00 | | | 294 947.00 |
DX Trade payables and related accounts | 100 515.00 | | | 100 515.00 |
DY Tax and social security liabilities | 57 313.00 | | | 57 313.00 |
EA Other liabilities | 385.00 | | | 385.00 |
EC TOTAL (IV) | 158 213.00 | | | 158 213.00 |
EE Grand total (I to V) | 453 160.00 | | | 453 160.00 |
EG Accrued income and payables due within one year | 158 213.00 | | | 158 213.00 |
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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 | 865 504.00 | | 865 504.00 | 865 504.00 |
FD Production sold - goods | -31 877.00 | | -31 877.00 | -31 877.00 |
FG Production sold - services | 183 850.00 | | 183 850.00 | 183 850.00 |
FJ Net sales | 1 017 477.00 | | 1 017 477.00 | 1 017 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 527.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 018 052.00 | |
FS Purchases of goods (including customs duties) | | | 316 626.00 | |
FT Inventory change (goods) | | | -3 821.00 | |
FU Purchases of raw materials and other supplies | | | 9 568.00 | |
FW Other purchases and external expenses | | | 312 693.00 | |
FX Taxes, duties, and similar payments | | | 6 925.00 | |
FY Salaries and Wages | | | 180 158.00 | |
FZ Social Security Contributions | | | 77 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 793.00 | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 903 937.00 | |
GG - OPERATING RESULT (I - II) | | | 114 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GR Interest and similar expenses | | | 1 358.00 | |
GU Total financial expenses (VI) | | | 1 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 394.00 | | | 394.00 |
HD Total exceptional income (VII) | 394.00 | | | 394.00 |
HE Exceptional expenses on management operations | 4 327.00 | | | 4 327.00 |
HH Total exceptional expenses (VIII) | 4 327.00 | | | 4 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 933.00 | | | -3 933.00 |
HK Income tax | 23 379.00 | | | 23 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 446.00 | | | 1 018 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 002.00 | | | 933 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 443.00 | | | 85 443.00 |
