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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 | 1 722.00 | 1 667.00 | 55.00 | 1 722.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 321 339.00 | 260 183.00 | 61 156.00 | 321 339.00 |
AR Technical installations, industrial equipment and tools | 10 662.00 | 10 662.00 | | 10 662.00 |
AT Other tangible assets | 22 807.00 | 21 872.00 | 935.00 | 22 807.00 |
BJ TOTAL (I) | 361 106.00 | 294 385.00 | 66 721.00 | 361 106.00 |
BT Goods | 117 007.00 | | 117 007.00 | 117 007.00 |
BV Advances and down payments on orders | 7 566.00 | | 7 566.00 | 7 566.00 |
BX Customers and related accounts | 833.00 | | 833.00 | 833.00 |
BZ Other receivables | 10 799.00 | | 10 799.00 | 10 799.00 |
CF Cash and cash equivalents | 121 793.00 | | 121 793.00 | 121 793.00 |
CH Prepaid expenses | 2 094.00 | | 2 094.00 | 2 094.00 |
CJ TOTAL (II) | 260 094.00 | | 260 094.00 | 260 094.00 |
CO Grand total (0 to V) | 621 201.00 | 294 385.00 | 326 816.00 | 621 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 161 732.00 | | | 161 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 478.00 | | | 47 478.00 |
DK Regulated provisions | 27 698.00 | | | 27 698.00 |
DL TOTAL (I) | 245 710.00 | | | 245 710.00 |
DU Loans and Debts from Credit Institutions (3) | 32 347.00 | | | 32 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | | | 116.00 |
DX Trade payables and related accounts | 30 815.00 | | | 30 815.00 |
DY Tax and social security liabilities | 17 826.00 | | | 17 826.00 |
EC TOTAL (IV) | 81 105.00 | | | 81 105.00 |
EE Grand total (I to V) | 326 816.00 | | | 326 816.00 |
EG Accrued income and payables due within one year | 55 415.00 | | | 55 415.00 |
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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 | 408 317.00 | | 408 317.00 | 408 317.00 |
FG Production sold - services | 3 600.00 | | 3 600.00 | 3 600.00 |
FJ Net sales | 411 917.00 | | 411 917.00 | 411 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 448.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 412 409.00 | |
FS Purchases of goods (including customs duties) | | | 142 733.00 | |
FT Inventory change (goods) | | | -4 561.00 | |
FU Purchases of raw materials and other supplies | | | 189.00 | |
FW Other purchases and external expenses | | | 133 616.00 | |
FX Taxes, duties, and similar payments | | | 13 580.00 | |
FY Salaries and Wages | | | 54 083.00 | |
FZ Social Security Contributions | | | 11 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 449.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 355 640.00 | |
GG - OPERATING RESULT (I - II) | | | 56 768.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 802.00 | |
GU Total financial expenses (VI) | | | 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 448.00 | | | 448.00 |
HC Reversals of provisions and transfers of expenses | 3 153.00 | | | 3 153.00 |
HD Total exceptional income (VII) | 3 153.00 | | | 3 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 153.00 | | | 3 153.00 |
HK Income tax | 11 644.00 | | | 11 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 565.00 | | | 415 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 087.00 | | | 368 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 478.00 | | | 47 478.00 |
