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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 1 896.00 | |
AP Buildings | | | 72 385.00 | |
AR Technical installations, industrial equipment and tools | | | 14 055.00 | |
AT Other tangible assets | | | 9 541.00 | |
BH Other financial assets | | | 8 381.00 | |
BJ TOTAL (I) | | | 107 457.00 | |
BL Raw materials, supplies | | | 2 840.00 | |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | 8 947.00 | |
CF Cash and cash equivalents | | | 131 495.00 | |
CJ TOTAL (II) | | | 351 908.00 | |
CO Grand total (0 to V) | | | 459 365.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 415.00 | 8 415.00 | | 8 415.00 |
DD Legal reserve (1) | 8 415.00 | 8 415.00 | | 8 415.00 |
DF Regulated reserves (1) | 215 542.00 | 215 542.00 | | 215 542.00 |
DG Other reserves | 178 871.00 | 178 871.00 | | 178 871.00 |
DH Retained earnings | -133 634.00 | -170 673.00 | | -133 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 085.00 | 37 040.00 | | 20 085.00 |
DL TOTAL (I) | 297 694.00 | 277 609.00 | | 297 694.00 |
DX Trade payables and related accounts | 133 084.00 | 128 139.00 | | 133 084.00 |
DY Tax and social security liabilities | 28 587.00 | 15 116.00 | | 28 587.00 |
EA Other liabilities | 544.00 | | | 544.00 |
EC TOTAL (IV) | 161 671.00 | 143 255.00 | | 161 671.00 |
EE Grand total (I to V) | 459 365.00 | 420 864.00 | | 459 365.00 |
EG Accrued income and payables due within one year | 161 671.00 | 143 255.00 | | 161 671.00 |
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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 | | | 853 590.00 | |
FJ Net sales | | | 875 185.00 | |
FM Inventory production | | | 6 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 035.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 886 272.00 | |
FS Purchases of goods (including customs duties) | | | 601 199.00 | |
FT Inventory change (goods) | | | 5 237.00 | |
FW Other purchases and external expenses | | | 138 999.00 | |
FX Taxes, duties, and similar payments | | | 3 556.00 | |
FY Salaries and Wages | | | 65 189.00 | |
FZ Social Security Contributions | | | 26 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 067.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 866 112.00 | |
GG - OPERATING RESULT (I - II) | | | 20 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 331.00 | 6 042.00 | | 331.00 |
HB Exceptional income from capital transactions | 34 260.00 | | | 34 260.00 |
HD Total exceptional income (VII) | 331.00 | 6 042.00 | | 331.00 |
HF Exceptional expenses on capital transactions | 9 967.00 | | | 9 967.00 |
HG Exceptional depreciation and provisions | 406.00 | 1 166.00 | | 406.00 |
HH Total exceptional expenses (VIII) | 406.00 | 1 166.00 | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | 4 876.00 | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 603.00 | 877 006.00 | | 886 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 518.00 | 839 967.00 | | 866 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 085.00 | 37 040.00 | | 20 085.00 |
