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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 | 42 120.00 | 42 120.00 | | 42 120.00 |
AR Technical installations, industrial equipment and tools | 48 228.00 | 47 307.00 | 921.00 | 48 228.00 |
AT Other tangible assets | 206 479.00 | 177 404.00 | 29 075.00 | 206 479.00 |
BH Other financial assets | 11 688.00 | | 11 688.00 | 11 688.00 |
BJ TOTAL (I) | 308 515.00 | 266 831.00 | 41 684.00 | 308 515.00 |
BT Goods | 109 609.00 | | 109 609.00 | 109 609.00 |
BX Customers and related accounts | 28 149.00 | | 28 149.00 | 28 149.00 |
BZ Other receivables | 150 030.00 | | 150 030.00 | 150 030.00 |
CF Cash and cash equivalents | 24 242.00 | | 24 242.00 | 24 242.00 |
CH Prepaid expenses | 10 572.00 | | 10 572.00 | 10 572.00 |
CJ TOTAL (II) | 322 603.00 | | 322 603.00 | 322 603.00 |
CO Grand total (0 to V) | 631 118.00 | 266 831.00 | 364 286.00 | 631 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 55 584.00 | 57 991.00 | | 55 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 677.00 | 47 593.00 | | 52 677.00 |
DL TOTAL (I) | 152 261.00 | 149 584.00 | | 152 261.00 |
DU Loans and Debts from Credit Institutions (3) | 257.00 | 9 163.00 | | 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 018.00 | 1 252.00 | | 3 018.00 |
DW Advances and down payments received on current orders | 68.00 | 91.00 | | 68.00 |
DX Trade payables and related accounts | 147 895.00 | 169 477.00 | | 147 895.00 |
DY Tax and social security liabilities | 60 234.00 | 67 195.00 | | 60 234.00 |
EA Other liabilities | 553.00 | 1 175.00 | | 553.00 |
EC TOTAL (IV) | 212 025.00 | 248 353.00 | | 212 025.00 |
EE Grand total (I to V) | 364 286.00 | 397 937.00 | | 364 286.00 |
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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 | 799 009.00 | | 799 009.00 | 799 009.00 |
FG Production sold - services | 228 704.00 | | 228 704.00 | 228 704.00 |
FJ Net sales | 1 027 713.00 | | 1 027 713.00 | 1 027 713.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 197.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 033 975.00 | |
FS Purchases of goods (including customs duties) | | | 379 354.00 | |
FT Inventory change (goods) | | | 9 585.00 | |
FW Other purchases and external expenses | | | 251 942.00 | |
FX Taxes, duties, and similar payments | | | 15 545.00 | |
FY Salaries and Wages | | | 175 910.00 | |
FZ Social Security Contributions | | | 50 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 098.00 | |
GE Other Expenses | | | 80 431.00 | |
GF Total Operating Expenses (II) | | | 970 486.00 | |
GG - OPERATING RESULT (I - II) | | | 63 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 097.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 2 187.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 629.00 | 3 324.00 | | 1 629.00 |
HC Reversals of provisions and transfers of expenses | | 9 209.00 | | |
HD Total exceptional income (VII) | 1 629.00 | 12 533.00 | | 1 629.00 |
HE Exceptional expenses on management operations | 1 093.00 | 10 483.00 | | 1 093.00 |
HH Total exceptional expenses (VIII) | 1 093.00 | 10 483.00 | | 1 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 536.00 | 2 049.00 | | 536.00 |
HK Income tax | 13 375.00 | 11 942.00 | | 13 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 791.00 | 1 101 370.00 | | 1 037 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 113.00 | 1 053 778.00 | | 985 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 677.00 | 47 593.00 | | 52 677.00 |
