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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 | 10 380.00 | 10 380.00 | | 10 380.00 |
AP Buildings | 23 740.00 | 14 995.00 | 8 745.00 | 23 740.00 |
AR Technical installations, industrial equipment and tools | 252 070.00 | 157 526.00 | 94 544.00 | 252 070.00 |
AT Other tangible assets | 53 632.00 | 37 511.00 | 16 121.00 | 53 632.00 |
BH Other financial assets | 1 185.00 | | 1 185.00 | 1 185.00 |
BJ TOTAL (I) | 341 084.00 | 220 412.00 | 120 672.00 | 341 084.00 |
BT Goods | 225 358.00 | | 225 358.00 | 225 358.00 |
BX Customers and related accounts | 427 056.00 | | 427 056.00 | 427 056.00 |
BZ Other receivables | 262 004.00 | | 262 004.00 | 262 004.00 |
CD Marketable securities | 34 074.00 | | 34 074.00 | 34 074.00 |
CF Cash and cash equivalents | 88 196.00 | | 88 196.00 | 88 196.00 |
CH Prepaid expenses | 6 548.00 | | 6 548.00 | 6 548.00 |
CJ TOTAL (II) | 1 043 236.00 | | 1 043 236.00 | 1 043 236.00 |
CO Grand total (0 to V) | 1 384 320.00 | 220 412.00 | 1 163 908.00 | 1 384 320.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | | | 8 100.00 |
DH Retained earnings | 526 681.00 | | | 526 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 497.00 | | | 52 497.00 |
DL TOTAL (I) | 668 277.00 | | | 668 277.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 184.00 | | | 79 184.00 |
DX Trade payables and related accounts | 407 581.00 | | | 407 581.00 |
DY Tax and social security liabilities | 8 860.00 | | | 8 860.00 |
EC TOTAL (IV) | 495 631.00 | | | 495 631.00 |
EE Grand total (I to V) | 1 163 909.00 | | | 1 163 909.00 |
EG Accrued income and payables due within one year | 495 625.00 | | | 495 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | 1 732 714.00 | | 1 732 714.00 | 1 732 714.00 |
FJ Net sales | 1 732 714.00 | | 1 732 714.00 | 1 732 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 473.00 | |
FR Total operating income (I) | | | 1 734 187.00 | |
FT Inventory change (goods) | | | 61 937.00 | |
FU Purchases of raw materials and other supplies | | | 1 233 026.00 | |
FV Inventory change (raw materials and supplies) | | | -70 275.00 | |
FW Other purchases and external expenses | | | 285 942.00 | |
FX Taxes, duties, and similar payments | | | 11 530.00 | |
FY Salaries and Wages | | | 48 159.00 | |
FZ Social Security Contributions | | | 13 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 372.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 637 373.00 | |
GG - OPERATING RESULT (I - II) | | | 96 813.00 | |
GL Other interest and similar income | | | 442.00 | |
GP Total financial income (V) | | | 442.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 473.00 | | | 1 473.00 |
HA Exceptional income from management transactions | 6 394.00 | | | 6 394.00 |
HD Total exceptional income (VII) | 6 394.00 | | | 6 394.00 |
HE Exceptional expenses on management operations | 36 730.00 | | | 36 730.00 |
HH Total exceptional expenses (VIII) | 36 730.00 | | | 36 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 336.00 | | | -30 336.00 |
HK Income tax | 14 347.00 | | | 14 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 741 023.00 | | | 1 741 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 688 527.00 | | | 1 688 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 497.00 | | | 52 497.00 |
