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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 879.00 | 4 879.00 | | 4 879.00 |
AF Concessions, Patents and Similar Rights | 4 125.00 | 4 125.00 | | 4 125.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 27 035.00 | 12 382.00 | 14 653.00 | 27 035.00 |
AR Technical installations, industrial equipment and tools | 69 843.00 | 49 674.00 | 20 169.00 | 69 843.00 |
AT Other tangible assets | 82 675.00 | 74 051.00 | 8 624.00 | 82 675.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 211 515.00 | 145 110.00 | 66 405.00 | 211 515.00 |
BL Raw materials, supplies | 36 335.00 | | 36 335.00 | 36 335.00 |
BT Goods | 46 393.00 | | 46 393.00 | 46 393.00 |
BX Customers and related accounts | 55 572.00 | | 55 572.00 | 55 572.00 |
BZ Other receivables | 9 274.00 | | 9 274.00 | 9 274.00 |
CD Marketable securities | 154.00 | | 154.00 | 154.00 |
CF Cash and cash equivalents | 107 375.00 | | 107 375.00 | 107 375.00 |
CH Prepaid expenses | 7 863.00 | | 7 863.00 | 7 863.00 |
CJ TOTAL (II) | 262 967.00 | | 262 967.00 | 262 967.00 |
CO Grand total (0 to V) | 474 482.00 | 145 110.00 | 329 372.00 | 474 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 560.00 | 103 560.00 | | 103 560.00 |
DD Legal reserve (1) | 1 401.00 | 1 401.00 | | 1 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 473.00 | 29 256.00 | | 31 473.00 |
DL TOTAL (I) | 136 434.00 | 134 217.00 | | 136 434.00 |
DU Loans and Debts from Credit Institutions (3) | 3 211.00 | 13 001.00 | | 3 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 196.00 | 16 769.00 | | 26 196.00 |
DX Trade payables and related accounts | 109 780.00 | 108 080.00 | | 109 780.00 |
DY Tax and social security liabilities | 53 035.00 | 44 881.00 | | 53 035.00 |
EA Other liabilities | 717.00 | | | 717.00 |
EC TOTAL (IV) | 192 938.00 | 182 731.00 | | 192 938.00 |
EE Grand total (I to V) | 329 372.00 | 316 948.00 | | 329 372.00 |
EG Accrued income and payables due within one year | 192 938.00 | 182 731.00 | | 192 938.00 |
EI Including equity loans | 26 196.00 | | | 26 196.00 |
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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 | | | 456 943.00 | |
FJ Net sales | | | 972 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 327.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 981 425.00 | |
FS Purchases of goods (including customs duties) | | | 381 534.00 | |
FT Inventory change (goods) | | | 26 649.00 | |
FU Purchases of raw materials and other supplies | | | 223 647.00 | |
FV Inventory change (raw materials and supplies) | | | 1 389.00 | |
FW Other purchases and external expenses | | | 97 598.00 | |
FX Taxes, duties, and similar payments | | | 17 634.00 | |
FY Salaries and Wages | | | 136 597.00 | |
FZ Social Security Contributions | | | 49 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 519.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 945 127.00 | |
GG - OPERATING RESULT (I - II) | | | 36 298.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | | 1 229.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 1 229.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -1 229.00 | | -17.00 |
HK Income tax | 4 530.00 | | | 4 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 425.00 | 931 535.00 | | 981 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 951.00 | 902 278.00 | | 949 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 473.00 | 29 256.00 | | 31 473.00 |
