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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 156 319.00 | | 156 319.00 | 156 319.00 |
AR Technical installations, industrial equipment and tools | 114 536.00 | 56 697.00 | 57 838.00 | 114 536.00 |
AT Other tangible assets | 38 614.00 | 12 361.00 | 26 253.00 | 38 614.00 |
BJ TOTAL (I) | 338 470.00 | 69 058.00 | 269 411.00 | 338 470.00 |
BT Goods | 41 324.00 | | 41 324.00 | 41 324.00 |
BZ Other receivables | 25 683.00 | | 25 683.00 | 25 683.00 |
CD Marketable securities | 1 015.00 | | 1 015.00 | 1 015.00 |
CF Cash and cash equivalents | 211 752.00 | | 211 752.00 | 211 752.00 |
CJ TOTAL (II) | 279 774.00 | | 279 774.00 | 279 774.00 |
CO Grand total (0 to V) | 618 244.00 | 69 058.00 | 549 186.00 | 618 244.00 |
CU Other investments | 29 000.00 | | 29 000.00 | 29 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 73 749.00 | | | 73 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 142.00 | | | 32 142.00 |
DJ Investment subsidies | 53 401.00 | | | 53 401.00 |
DL TOTAL (I) | 161 493.00 | | | 161 493.00 |
DQ Provisions for Expenses | 69 000.00 | | | 69 000.00 |
DR TOTAL (IV) | 69 000.00 | | | 69 000.00 |
DU Loans and Debts from Credit Institutions (3) | 147 314.00 | | | 147 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 743.00 | | | 2 743.00 |
DX Trade payables and related accounts | 83 315.00 | | | 83 315.00 |
DY Tax and social security liabilities | 61 316.00 | | | 61 316.00 |
EB Prepaid income (2) | 24 003.00 | | | 24 003.00 |
EC TOTAL (IV) | 318 692.00 | | | 318 692.00 |
EE Grand total (I to V) | 549 186.00 | | | 549 186.00 |
EG Accrued income and payables due within one year | 206 783.00 | | | 206 783.00 |
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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 | 4 495 736.00 | | 4 495 736.00 | 4 495 736.00 |
FD Production sold - goods | 16 002.00 | | 16 002.00 | 16 002.00 |
FG Production sold - services | 12 904.00 | | 12 904.00 | 12 904.00 |
FJ Net sales | 4 524 643.00 | | 4 524 643.00 | 4 524 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 706.00 | |
FQ Other income | | | 2 677.00 | |
FR Total operating income (I) | | | 4 529 026.00 | |
FS Purchases of goods (including customs duties) | | | 4 037 767.00 | |
FT Inventory change (goods) | | | 3 383.00 | |
FU Purchases of raw materials and other supplies | | | 108.00 | |
FW Other purchases and external expenses | | | 149 433.00 | |
FX Taxes, duties, and similar payments | | | 3 123.00 | |
FY Salaries and Wages | | | 120 737.00 | |
FZ Social Security Contributions | | | 20 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 630.00 | |
GE Other Expenses | | | 50 122.00 | |
GF Total Operating Expenses (II) | | | 4 415 609.00 | |
GG - OPERATING RESULT (I - II) | | | 113 417.00 | |
GR Interest and similar expenses | | | 1 381.00 | |
GU Total financial expenses (VI) | | | 1 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 035.00 | |
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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 |
HE Exceptional expenses on management operations | 68 791.00 | | | 68 791.00 |
HF Exceptional expenses on capital transactions | 5 430.00 | | | 5 430.00 |
HH Total exceptional expenses (VIII) | 74 221.00 | | | 74 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 221.00 | | | -74 221.00 |
HK Income tax | 5 672.00 | | | 5 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 529 026.00 | | | 4 529 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 496 883.00 | | | 4 496 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 142.00 | | | 32 142.00 |
