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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 | 381.00 | 381.00 | | 381.00 |
AR Technical installations, industrial equipment and tools | 100 759.00 | 78 345.00 | 22 414.00 | 100 759.00 |
AT Other tangible assets | 197 975.00 | 153 281.00 | 44 694.00 | 197 975.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 303 881.00 | 232 007.00 | 71 874.00 | 303 881.00 |
BT Goods | 32 375.00 | | 32 375.00 | 32 375.00 |
BX Customers and related accounts | 17 660.00 | | 17 660.00 | 17 660.00 |
BZ Other receivables | 23 945.00 | | 23 945.00 | 23 945.00 |
CF Cash and cash equivalents | 165 116.00 | | 165 116.00 | 165 116.00 |
CH Prepaid expenses | 3 320.00 | | 3 320.00 | 3 320.00 |
CJ TOTAL (II) | 242 415.00 | | 242 415.00 | 242 415.00 |
CO Grand total (0 to V) | 546 296.00 | 232 007.00 | 314 289.00 | 546 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 3 811.00 | | 12 000.00 |
DG Other reserves | 29 120.00 | 20 262.00 | | 29 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 672.00 | 29 047.00 | | 27 672.00 |
DL TOTAL (I) | 188 792.00 | 173 120.00 | | 188 792.00 |
DU Loans and Debts from Credit Institutions (3) | 873.00 | 3 456.00 | | 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 144.00 | 29 319.00 | | 27 144.00 |
DX Trade payables and related accounts | 31 330.00 | 31 715.00 | | 31 330.00 |
DY Tax and social security liabilities | 63 322.00 | 54 008.00 | | 63 322.00 |
EA Other liabilities | 2 829.00 | 3 886.00 | | 2 829.00 |
EC TOTAL (IV) | 125 497.00 | 122 385.00 | | 125 497.00 |
EE Grand total (I to V) | 314 289.00 | 295 505.00 | | 314 289.00 |
EG Accrued income and payables due within one year | 125 497.00 | 121 513.00 | | 125 497.00 |
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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 | 1 127 576.00 | | 1 127 576.00 | 1 127 576.00 |
FG Production sold - services | 158 225.00 | | 158 225.00 | 158 225.00 |
FJ Net sales | 1 285 801.00 | | 1 285 801.00 | 1 285 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275.00 | |
FQ Other income | | | 820.00 | |
FR Total operating income (I) | | | 1 286 895.00 | |
FS Purchases of goods (including customs duties) | | | 832 034.00 | |
FT Inventory change (goods) | | | 8 079.00 | |
FW Other purchases and external expenses | | | 81 481.00 | |
FX Taxes, duties, and similar payments | | | 11 299.00 | |
FY Salaries and Wages | | | 238 928.00 | |
FZ Social Security Contributions | | | 52 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 570.00 | |
GE Other Expenses | | | 8 556.00 | |
GF Total Operating Expenses (II) | | | 1 257 466.00 | |
GG - OPERATING RESULT (I - II) | | | 29 429.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 535.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 275.00 | 429.00 | | 275.00 |
A4 Equity method investments | 7 438.00 | 7 041.00 | | 7 438.00 |
HA Exceptional income from management transactions | 2 304.00 | 294.00 | | 2 304.00 |
HD Total exceptional income (VII) | 2 304.00 | 294.00 | | 2 304.00 |
HE Exceptional expenses on management operations | 354.00 | 844.00 | | 354.00 |
HH Total exceptional expenses (VIII) | 354.00 | 844.00 | | 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 950.00 | -550.00 | | 1 950.00 |
HK Income tax | 3 193.00 | 3 451.00 | | 3 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 220.00 | 1 296 356.00 | | 1 289 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 548.00 | 1 267 309.00 | | 1 261 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 672.00 | 29 047.00 | | 27 672.00 |
