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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 324.00 | 11 091.00 | 233.00 | 11 324.00 |
AT Other tangible assets | 312 135.00 | 178 082.00 | 134 053.00 | 312 135.00 |
BD Other fixed assets | 182 939.00 | | 182 939.00 | 182 939.00 |
BJ TOTAL (I) | 516 398.00 | 189 172.00 | 327 225.00 | 516 398.00 |
BX Customers and related accounts | 14 146.00 | | 14 146.00 | 14 146.00 |
BZ Other receivables | 127 911.00 | | 127 911.00 | 127 911.00 |
CF Cash and cash equivalents | 32 987.00 | | 32 987.00 | 32 987.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 175 693.00 | | 175 693.00 | 175 693.00 |
CO Grand total (0 to V) | 692 090.00 | 189 172.00 | 502 918.00 | 692 090.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 301 728.00 | 286 697.00 | | 301 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 526.00 | 15 031.00 | | 9 526.00 |
DL TOTAL (I) | 319 639.00 | 310 114.00 | | 319 639.00 |
DU Loans and Debts from Credit Institutions (3) | 88 889.00 | 120 202.00 | | 88 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 469.00 | 6 469.00 | | 6 469.00 |
DX Trade payables and related accounts | 46 582.00 | 36 951.00 | | 46 582.00 |
DY Tax and social security liabilities | 41 306.00 | 45 297.00 | | 41 306.00 |
EA Other liabilities | 33.00 | 33.00 | | 33.00 |
EC TOTAL (IV) | 183 279.00 | 208 951.00 | | 183 279.00 |
EE Grand total (I to V) | 502 918.00 | 519 064.00 | | 502 918.00 |
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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 | 685 891.00 | | 685 891.00 | 685 891.00 |
FG Production sold - services | 289 382.00 | | 289 382.00 | 289 382.00 |
FJ Net sales | 975 273.00 | | 975 273.00 | 975 273.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 516.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 980 802.00 | |
FS Purchases of goods (including customs duties) | | | 689 083.00 | |
FW Other purchases and external expenses | | | 54 820.00 | |
FX Taxes, duties, and similar payments | | | 9 217.00 | |
FY Salaries and Wages | | | 148 494.00 | |
FZ Social Security Contributions | | | 47 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 669.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 967 305.00 | |
GG - OPERATING RESULT (I - II) | | | 13 497.00 | |
GL Other interest and similar income | | | 1 781.00 | |
GP Total financial income (V) | | | 1 781.00 | |
GR Interest and similar expenses | | | 3 530.00 | |
GU Total financial expenses (VI) | | | 3 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 878.00 | | | 5 878.00 |
HD Total exceptional income (VII) | 5 878.00 | | | 5 878.00 |
HE Exceptional expenses on management operations | 8 167.00 | 510.00 | | 8 167.00 |
HH Total exceptional expenses (VIII) | 8 167.00 | 510.00 | | 8 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 289.00 | -510.00 | | -2 289.00 |
HK Income tax | -66.00 | 1 828.00 | | -66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 461.00 | 1 094 603.00 | | 988 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 935.00 | 1 079 572.00 | | 978 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 526.00 | 15 031.00 | | 9 526.00 |
