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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 189 533.00 | 150 125.00 | 39 407.00 | 189 533.00 |
AR Technical installations, industrial equipment and tools | 84 557.00 | 71 164.00 | 13 392.00 | 84 557.00 |
AT Other tangible assets | 48 553.00 | 34 054.00 | 14 498.00 | 48 553.00 |
BD Other fixed assets | 44 990.00 | | 44 990.00 | 44 990.00 |
BH Other financial assets | 487.00 | | 487.00 | 487.00 |
BJ TOTAL (I) | 368 123.00 | 255 345.00 | 112 777.00 | 368 123.00 |
BL Raw materials, supplies | 17 586.00 | | 17 586.00 | 17 586.00 |
BT Goods | 1 495.00 | | 1 495.00 | 1 495.00 |
BZ Other receivables | 163 548.00 | | 163 548.00 | 163 548.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 239 411.00 | | 239 411.00 | 239 411.00 |
CH Prepaid expenses | 1 509.00 | | 1 509.00 | 1 509.00 |
CJ TOTAL (II) | 603 550.00 | | 603 550.00 | 603 550.00 |
CO Grand total (0 to V) | 971 674.00 | 255 345.00 | 716 328.00 | 971 674.00 |
CP Shares due in less than one year | 487.00 | | | 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DD Legal reserve (1) | 9 100.00 | 9 100.00 | | 9 100.00 |
DE Statutory or contractual reserves | 422 533.00 | 381 185.00 | | 422 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 396.00 | 41 347.00 | | 13 396.00 |
DL TOTAL (I) | 536 029.00 | 522 633.00 | | 536 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 446.00 | 54 063.00 | | 63 446.00 |
DX Trade payables and related accounts | 7 905.00 | 6 840.00 | | 7 905.00 |
DY Tax and social security liabilities | 108 946.00 | 70 025.00 | | 108 946.00 |
EC TOTAL (IV) | 180 298.00 | 130 929.00 | | 180 298.00 |
EE Grand total (I to V) | 716 328.00 | 653 563.00 | | 716 328.00 |
EG Accrued income and payables due within one year | 180 298.00 | 130 929.00 | | 180 298.00 |
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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 | 1 787 467.00 | 353 718.00 | 2 141 186.00 | 1 787 467.00 |
FG Production sold - services | 4 676.00 | 68.00 | 4 744.00 | 4 676.00 |
FJ Net sales | 1 792 144.00 | 353 786.00 | 2 145 931.00 | 1 792 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 417.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 147 348.00 | |
FS Purchases of goods (including customs duties) | | | 1 566 856.00 | |
FT Inventory change (goods) | | | 12.00 | |
FU Purchases of raw materials and other supplies | | | 40 393.00 | |
FV Inventory change (raw materials and supplies) | | | 4 303.00 | |
FW Other purchases and external expenses | | | 165 554.00 | |
FX Taxes, duties, and similar payments | | | 12 059.00 | |
FY Salaries and Wages | | | 234 665.00 | |
FZ Social Security Contributions | | | 93 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 188.00 | |
GF Total Operating Expenses (II) | | | 2 138 858.00 | |
GG - OPERATING RESULT (I - II) | | | 8 489.00 | |
GL Other interest and similar income | | | 7 551.00 | |
GP Total financial income (V) | | | 7 551.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | 85.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 85.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | -85.00 | | -124.00 |
HK Income tax | 2 305.00 | 10 547.00 | | 2 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 396.00 | 41 347.00 | | 13 396.00 |
