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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 | 1 478.00 | 1 478.00 | | 1 478.00 |
AP Buildings | 11 241.00 | 9 786.00 | 1 455.00 | 11 241.00 |
AR Technical installations, industrial equipment and tools | 59 288.00 | 51 468.00 | 7 820.00 | 59 288.00 |
AT Other tangible assets | 67 442.00 | 5 059.00 | 62 383.00 | 67 442.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 140 349.00 | 67 790.00 | 72 559.00 | 140 349.00 |
BT Goods | 78 698.00 | | 78 698.00 | 78 698.00 |
BX Customers and related accounts | 82 786.00 | | 82 786.00 | 82 786.00 |
BZ Other receivables | 12 966.00 | | 12 966.00 | 12 966.00 |
CF Cash and cash equivalents | 73 820.00 | | 73 820.00 | 73 820.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 248 290.00 | | 248 290.00 | 248 290.00 |
CO Grand total (0 to V) | 388 639.00 | 67 790.00 | 320 849.00 | 388 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 143 576.00 | 142 938.00 | | 143 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 165.00 | 638.00 | | 14 165.00 |
DL TOTAL (I) | 166 101.00 | 151 936.00 | | 166 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 317.00 | 49 699.00 | | 81 317.00 |
DX Trade payables and related accounts | 37 461.00 | 49 221.00 | | 37 461.00 |
DY Tax and social security liabilities | 31 961.00 | 22 043.00 | | 31 961.00 |
EA Other liabilities | 4 010.00 | 4 145.00 | | 4 010.00 |
EC TOTAL (IV) | 154 747.00 | 125 109.00 | | 154 747.00 |
EE Grand total (I to V) | 320 849.00 | 277 045.00 | | 320 849.00 |
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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 | 747 745.00 | | 747 745.00 | 747 745.00 |
FG Production sold - services | 166 002.00 | | 166 002.00 | 166 002.00 |
FJ Net sales | 913 747.00 | | 913 747.00 | 913 747.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 499.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 914 329.00 | |
FS Purchases of goods (including customs duties) | | | 610 041.00 | |
FT Inventory change (goods) | | | 33 140.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FW Other purchases and external expenses | | | 110 830.00 | |
FX Taxes, duties, and similar payments | | | 7 841.00 | |
FY Salaries and Wages | | | 107 197.00 | |
FZ Social Security Contributions | | | 8 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 700.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 886 249.00 | |
GG - OPERATING RESULT (I - II) | | | 28 080.00 | |
GR Interest and similar expenses | | | 2 053.00 | |
GU Total financial expenses (VI) | | | 2 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 703.00 | 1 586.00 | | 703.00 |
HD Total exceptional income (VII) | 703.00 | 1 596.00 | | 703.00 |
HE Exceptional expenses on management operations | 10 707.00 | 7 436.00 | | 10 707.00 |
HH Total exceptional expenses (VIII) | 10 707.00 | 7 436.00 | | 10 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 004.00 | -5 840.00 | | -10 004.00 |
HK Income tax | 1 858.00 | -533.00 | | 1 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 032.00 | 857 057.00 | | 915 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 867.00 | 856 419.00 | | 900 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 165.00 | 638.00 | | 14 165.00 |
