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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 | 1 395.00 | 1 142.00 | 253.00 | 1 395.00 |
AR Technical installations, industrial equipment and tools | 142 936.00 | 110 863.00 | 32 073.00 | 142 936.00 |
AT Other tangible assets | 55 951.00 | 30 783.00 | 25 167.00 | 55 951.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 200 311.00 | 142 788.00 | 57 523.00 | 200 311.00 |
BL Raw materials, supplies | 80 343.00 | | 80 343.00 | 80 343.00 |
BX Customers and related accounts | 133 624.00 | 4 028.00 | 129 596.00 | 133 624.00 |
CF Cash and cash equivalents | 50 751.00 | | 50 751.00 | 50 751.00 |
CH Prepaid expenses | 7 630.00 | | 7 630.00 | 7 630.00 |
CJ TOTAL (II) | 282 029.00 | 4 028.00 | 278 001.00 | 282 029.00 |
CO Grand total (0 to V) | 482 341.00 | 146 816.00 | 335 524.00 | 482 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 83 406.00 | 83 406.00 | | 83 406.00 |
DH Retained earnings | 35 574.00 | 40 166.00 | | 35 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 524.00 | -4 592.00 | | 25 524.00 |
DL TOTAL (I) | 186 855.00 | 161 330.00 | | 186 855.00 |
DX Trade payables and related accounts | 76 601.00 | 103 557.00 | | 76 601.00 |
EA Other liabilities | 6 513.00 | 651.00 | | 6 513.00 |
EC TOTAL (IV) | 148 669.00 | 173 613.00 | | 148 669.00 |
EE Grand total (I to V) | 335 524.00 | 334 944.00 | | 335 524.00 |
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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 | 267 997.00 | 3 344.00 | 271 341.00 | 267 997.00 |
FG Production sold - services | 162 520.00 | | 162 520.00 | 162 520.00 |
FJ Net sales | 430 517.00 | 3 344.00 | 433 862.00 | 430 517.00 |
FO Operating subsidies | | | 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 394.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 438 609.00 | |
FS Purchases of goods (including customs duties) | | | 186 248.00 | |
FV Inventory change (raw materials and supplies) | | | -8 608.00 | |
FW Other purchases and external expenses | | | 80 079.00 | |
FX Taxes, duties, and similar payments | | | 3 007.00 | |
FY Salaries and Wages | | | 89 990.00 | |
FZ Social Security Contributions | | | 23 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 028.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 406 655.00 | |
GG - OPERATING RESULT (I - II) | | | 31 954.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 491.00 | |
GP Total financial income (V) | | | 497.00 | |
GR Interest and similar expenses | | | 971.00 | |
GU Total financial expenses (VI) | | | 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 1 250.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 1 250.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 5 302.00 | | | 5 302.00 |
HH Total exceptional expenses (VIII) | 5 302.00 | | | 5 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 302.00 | 1 250.00 | | -4 302.00 |
HK Income tax | 1 653.00 | -405.00 | | 1 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 106.00 | 433 545.00 | | 440 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 582.00 | 438 137.00 | | 414 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 524.00 | -4 592.00 | | 25 524.00 |
