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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 | 11 079.00 | 11 079.00 | | 11 079.00 |
AR Technical installations, industrial equipment and tools | 14 770.00 | 4 159.00 | 10 611.00 | 14 770.00 |
AT Other tangible assets | 2 672 856.00 | 903 988.00 | 1 768 868.00 | 2 672 856.00 |
BF Loans | 3 232.00 | | 3 232.00 | 3 232.00 |
BJ TOTAL (I) | 2 701 939.00 | 919 226.00 | 1 782 712.00 | 2 701 939.00 |
BT Goods | 1 534 549.00 | | 1 534 549.00 | 1 534 549.00 |
BX Customers and related accounts | 8 042.00 | 6 702.00 | 1 340.00 | 8 042.00 |
BZ Other receivables | 2 545 621.00 | | 2 545 621.00 | 2 545 621.00 |
CF Cash and cash equivalents | 783 219.00 | | 783 219.00 | 783 219.00 |
CH Prepaid expenses | 444 389.00 | | 444 389.00 | 444 389.00 |
CJ TOTAL (II) | 5 315 822.00 | 6 702.00 | 5 309 120.00 | 5 315 822.00 |
CO Grand total (0 to V) | 8 017 761.00 | 925 929.00 | 7 091 832.00 | 8 017 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 546.00 | | | 296 546.00 |
DL TOTAL (I) | 296 646.00 | | | 296 646.00 |
DU Loans and Debts from Credit Institutions (3) | 5 622 932.00 | | | 5 622 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 660.00 | | | 78 660.00 |
DX Trade payables and related accounts | 472 077.00 | | | 472 077.00 |
DY Tax and social security liabilities | 486 448.00 | | | 486 448.00 |
EA Other liabilities | 135 066.00 | | | 135 066.00 |
EC TOTAL (IV) | 6 795 185.00 | | | 6 795 185.00 |
EE Grand total (I to V) | 7 091 832.00 | | | 7 091 832.00 |
EG Accrued income and payables due within one year | 3 712 495.00 | | | 3 712 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 390 024.00 | | | 1 390 024.00 |
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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 | 5 841 272.00 | | 5 841 272.00 | 5 841 272.00 |
FJ Net sales | 5 841 272.00 | | 5 841 272.00 | 5 841 272.00 |
FO Operating subsidies | | | 99 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 045.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 5 945 393.00 | |
FS Purchases of goods (including customs duties) | | | 3 108 366.00 | |
FT Inventory change (goods) | | | 228 479.00 | |
FU Purchases of raw materials and other supplies | | | 147 102.00 | |
FW Other purchases and external expenses | | | 933 586.00 | |
FX Taxes, duties, and similar payments | | | 90 158.00 | |
FY Salaries and Wages | | | 665 250.00 | |
FZ Social Security Contributions | | | 114 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 802.00 | |
GE Other Expenses | | | 2 122.00 | |
GF Total Operating Expenses (II) | | | 5 590 282.00 | |
GG - OPERATING RESULT (I - II) | | | 355 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 770.00 | |
GP Total financial income (V) | | | 18 770.00 | |
GR Interest and similar expenses | | | 84 882.00 | |
GU Total financial expenses (VI) | | | 84 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 998.00 | |
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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 |
HA Exceptional income from management transactions | 7 940.00 | | | 7 940.00 |
HD Total exceptional income (VII) | 7 940.00 | | | 7 940.00 |
HE Exceptional expenses on management operations | 392.00 | | | 392.00 |
HH Total exceptional expenses (VIII) | 392.00 | | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 547.00 | | | 7 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 972 104.00 | | | 5 972 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 675 557.00 | | | 5 675 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 546.00 | | | 296 546.00 |
