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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 | | | 5 721.00 | |
AR Technical installations, industrial equipment and tools | | | 427.00 | |
AT Other tangible assets | | | 25 475.00 | |
BJ TOTAL (I) | | | 954 999.00 | |
BL Raw materials, supplies | | | 80 387.00 | |
BX Customers and related accounts | | | 865 083.00 | |
BZ Other receivables | | | 417 722.00 | |
CD Marketable securities | | | 167.00 | |
CF Cash and cash equivalents | | | 5 083.00 | |
CO Grand total (0 to V) | | | 955 426.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 213 454.00 | 173 724.00 | | 213 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 505.00 | 39 730.00 | | 37 505.00 |
DL TOTAL (I) | 259 759.00 | 222 254.00 | | 259 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 558.00 | 431 305.00 | | 434 558.00 |
DX Trade payables and related accounts | 147 173.00 | 149 003.00 | | 147 173.00 |
DY Tax and social security liabilities | 59 093.00 | 46 535.00 | | 59 093.00 |
EA Other liabilities | 54 842.00 | 43 889.00 | | 54 842.00 |
EC TOTAL (IV) | 695 667.00 | 670 733.00 | | 695 667.00 |
EE Grand total (I to V) | 955 426.00 | 892 987.00 | | 955 426.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 145 554.00 | |
FG Production sold - services | | | 73 342.00 | |
FJ Net sales | | | 218 897.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 218 898.00 | |
FS Purchases of goods (including customs duties) | | | 33 629.00 | |
FT Inventory change (goods) | | | -3 312.00 | |
FU Purchases of raw materials and other supplies | | | 33 629.00 | |
FV Inventory change (raw materials and supplies) | | | -3 312.00 | |
FW Other purchases and external expenses | | | 84 982.00 | |
FX Taxes, duties, and similar payments | | | 5 392.00 | |
FY Salaries and Wages | | | 42 636.00 | |
FZ Social Security Contributions | | | 7 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 171 344.00 | |
GG - OPERATING RESULT (I - II) | | | 47 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 320 645.00 | |
GU Total financial expenses (VI) | | | 3 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12.00 | | |
HK Income tax | 7 010.00 | 8 141.00 | | 7 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 505.00 | 39 730.00 | | 37 505.00 |
