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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 413.00 | 18 264.00 | 150.00 | 18 413.00 |
AF Concessions, Patents and Similar Rights | 692.00 | 692.00 | | 692.00 |
AP Buildings | 123 521.00 | 68 251.00 | 55 270.00 | 123 521.00 |
AR Technical installations, industrial equipment and tools | 99 675.00 | 84 505.00 | 15 169.00 | 99 675.00 |
AT Other tangible assets | 83 008.00 | 59 733.00 | 23 275.00 | 83 008.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 10 949.00 | | 10 949.00 | 10 949.00 |
BJ TOTAL (I) | 336 308.00 | 231 445.00 | 104 864.00 | 336 308.00 |
BT Goods | 184 025.00 | | 184 025.00 | 184 025.00 |
BX Customers and related accounts | 96 900.00 | | 96 900.00 | 96 900.00 |
BZ Other receivables | 38 619.00 | | 38 619.00 | 38 619.00 |
CF Cash and cash equivalents | 144 535.00 | | 144 535.00 | 144 535.00 |
CH Prepaid expenses | 13 823.00 | | 13 823.00 | 13 823.00 |
CJ TOTAL (II) | 477 901.00 | | 477 901.00 | 477 901.00 |
CO Grand total (0 to V) | 814 209.00 | 231 445.00 | 582 764.00 | 814 209.00 |
CP Shares due in less than one year | 10 949.00 | | | 10 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DF Regulated reserves (1) | 15 867.00 | 10 458.00 | | 15 867.00 |
DG Other reserves | 56 449.00 | 34 828.00 | | 56 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 581.00 | 27 031.00 | | 4 581.00 |
DL TOTAL (I) | 153 897.00 | 149 316.00 | | 153 897.00 |
DU Loans and Debts from Credit Institutions (3) | 204 883.00 | 255 951.00 | | 204 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 672.00 | 246.00 | | 1 672.00 |
DX Trade payables and related accounts | 158 376.00 | 119 045.00 | | 158 376.00 |
DY Tax and social security liabilities | 59 105.00 | 71 597.00 | | 59 105.00 |
DZ Fixed asset liabilities and related accounts | 1 720.00 | 1 720.00 | | 1 720.00 |
EA Other liabilities | 3 110.00 | 10 242.00 | | 3 110.00 |
EC TOTAL (IV) | 428 867.00 | 458 801.00 | | 428 867.00 |
EE Grand total (I to V) | 582 764.00 | 608 118.00 | | 582 764.00 |
EG Accrued income and payables due within one year | 283 183.00 | 217 450.00 | | 283 183.00 |
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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 | 1 059 766.00 | | 1 059 766.00 | 1 059 766.00 |
FD Production sold - goods | -233 436.00 | | -233 436.00 | -233 436.00 |
FG Production sold - services | 350 497.00 | | 350 497.00 | 350 497.00 |
FJ Net sales | 1 176 828.00 | | 1 176 828.00 | 1 176 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 871.00 | |
FQ Other income | | | 3 827.00 | |
FR Total operating income (I) | | | 1 187 526.00 | |
FS Purchases of goods (including customs duties) | | | 617 261.00 | |
FT Inventory change (goods) | | | -28 595.00 | |
FW Other purchases and external expenses | | | 169 756.00 | |
FX Taxes, duties, and similar payments | | | 14 185.00 | |
FY Salaries and Wages | | | 190 106.00 | |
FZ Social Security Contributions | | | 43 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 502.00 | |
GE Other Expenses | | | 7 063.00 | |
GF Total Operating Expenses (II) | | | 1 051 485.00 | |
GG - OPERATING RESULT (I - II) | | | 136 041.00 | |
GL Other interest and similar income | | | 310.00 | |
GP Total financial income (V) | | | 310.00 | |
GR Interest and similar expenses | | | 1 767.00 | |
GU Total financial expenses (VI) | | | 1 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 667.00 | 1 084.00 | | 6 667.00 |
A4 Equity method investments | 526.00 | 442.00 | | 526.00 |
HE Exceptional expenses on management operations | 127 530.00 | 6 348.00 | | 127 530.00 |
HF Exceptional expenses on capital transactions | 820.00 | | | 820.00 |
HH Total exceptional expenses (VIII) | 128 351.00 | 6 348.00 | | 128 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 351.00 | -6 348.00 | | -128 351.00 |
HK Income tax | 1 652.00 | 5 664.00 | | 1 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 835.00 | 977 742.00 | | 1 187 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 254.00 | 950 711.00 | | 1 183 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 581.00 | 27 031.00 | | 4 581.00 |
