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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 | 2 233.00 | 546.00 | 1 687.00 | 2 233.00 |
AP Buildings | 8 726.00 | 2 971.00 | 5 754.00 | 8 726.00 |
AR Technical installations, industrial equipment and tools | 122 320.00 | 71 936.00 | 50 384.00 | 122 320.00 |
AT Other tangible assets | 64 028.00 | 50 040.00 | 13 988.00 | 64 028.00 |
BJ TOTAL (I) | 198 807.00 | 125 494.00 | 73 313.00 | 198 807.00 |
BT Goods | 208 810.00 | | 208 810.00 | 208 810.00 |
BX Customers and related accounts | 5 390.00 | | 5 390.00 | 5 390.00 |
BZ Other receivables | 539 395.00 | | 539 395.00 | 539 395.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 428 337.00 | | 428 337.00 | 428 337.00 |
CH Prepaid expenses | 74 139.00 | | 74 139.00 | 74 139.00 |
CJ TOTAL (II) | 1 256 092.00 | | 1 256 092.00 | 1 256 092.00 |
CO Grand total (0 to V) | 1 454 899.00 | 125 494.00 | 1 329 405.00 | 1 454 899.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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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) | 3 422.00 | 3 422.00 | | 3 422.00 |
DH Retained earnings | 530 253.00 | 500 802.00 | | 530 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 580.00 | 54 451.00 | | 185 580.00 |
DL TOTAL (I) | 727 255.00 | 566 675.00 | | 727 255.00 |
DP Provisions for Risks | 29 034.00 | 29 584.00 | | 29 034.00 |
DR TOTAL (IV) | 29 034.00 | 29 584.00 | | 29 034.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 2 135.00 | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 623.00 | 80 749.00 | | 4 623.00 |
DX Trade payables and related accounts | 358 528.00 | 192 361.00 | | 358 528.00 |
DY Tax and social security liabilities | 208 331.00 | 169 235.00 | | 208 331.00 |
EA Other liabilities | 1 628.00 | 1 577.00 | | 1 628.00 |
EC TOTAL (IV) | 573 116.00 | 446 057.00 | | 573 116.00 |
EE Grand total (I to V) | 1 329 405.00 | 1 042 316.00 | | 1 329 405.00 |
EG Accrued income and payables due within one year | 573 116.00 | 446 057.00 | | 573 116.00 |
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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 | 1 608 768.00 | | 1 608 768.00 | 1 608 768.00 |
FG Production sold - services | 502.00 | | 502.00 | 502.00 |
FJ Net sales | 1 609 270.00 | | 1 609 270.00 | 1 609 270.00 |
FO Operating subsidies | | | 587 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 874.00 | |
FQ Other income | | | 3 254.00 | |
FR Total operating income (I) | | | 2 209 686.00 | |
FS Purchases of goods (including customs duties) | | | 1 012 153.00 | |
FT Inventory change (goods) | | | -34 026.00 | |
FU Purchases of raw materials and other supplies | | | 9 935.00 | |
FW Other purchases and external expenses | | | 601 260.00 | |
FX Taxes, duties, and similar payments | | | 29 926.00 | |
FY Salaries and Wages | | | 285 055.00 | |
FZ Social Security Contributions | | | 98 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 728.00 | |
GE Other Expenses | | | 895.00 | |
GF Total Operating Expenses (II) | | | 2 024 596.00 | |
GG - OPERATING RESULT (I - II) | | | 185 090.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 324.00 | 25 965.00 | | 9 324.00 |
A2 TOTAL ASSETS | 46 455.00 | 99 059.00 | | 46 455.00 |
A4 Equity method investments | | 288.00 | | |
HA Exceptional income from management transactions | 906.00 | 2 034.00 | | 906.00 |
HD Total exceptional income (VII) | 906.00 | 2 034.00 | | 906.00 |
HE Exceptional expenses on management operations | | 1 432.00 | | |
HH Total exceptional expenses (VIII) | | 1 432.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 906.00 | 602.00 | | 906.00 |
HK Income tax | | 8 485.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 210 592.00 | 4 521 040.00 | | 2 210 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 025 012.00 | 4 466 588.00 | | 2 025 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 580.00 | 54 451.00 | | 185 580.00 |
