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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 557.00 | 10 741.00 | 1 816.00 | 12 557.00 |
AR Technical installations, industrial equipment and tools | 128 336.00 | 45 492.00 | 82 844.00 | 128 336.00 |
AT Other tangible assets | 141 450.00 | 65 998.00 | 75 451.00 | 141 450.00 |
BJ TOTAL (I) | 287 540.00 | 122 231.00 | 165 309.00 | 287 540.00 |
BT Goods | 227 546.00 | | 227 546.00 | 227 546.00 |
BX Customers and related accounts | 54 691.00 | | 54 691.00 | 54 691.00 |
BZ Other receivables | 12 295.00 | | 12 295.00 | 12 295.00 |
CD Marketable securities | 176 023.00 | | 176 023.00 | 176 023.00 |
CF Cash and cash equivalents | 54 728.00 | | 54 728.00 | 54 728.00 |
CH Prepaid expenses | 6 079.00 | | 6 079.00 | 6 079.00 |
CJ TOTAL (II) | 531 362.00 | | 531 362.00 | 531 362.00 |
CO Grand total (0 to V) | 818 902.00 | 122 231.00 | 696 670.00 | 818 902.00 |
CU Other investments | 5 197.00 | | 5 197.00 | 5 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 5 058.00 | 5 058.00 | | 5 058.00 |
DG Other reserves | 191 215.00 | 162 036.00 | | 191 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17.00 | 29 179.00 | | 17.00 |
DL TOTAL (I) | 242 025.00 | 242 008.00 | | 242 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 708.00 | 282 961.00 | | 294 708.00 |
DX Trade payables and related accounts | 70 604.00 | 60 078.00 | | 70 604.00 |
DY Tax and social security liabilities | 88 798.00 | 167 606.00 | | 88 798.00 |
EA Other liabilities | 536.00 | 635.00 | | 536.00 |
EC TOTAL (IV) | 454 645.00 | 511 279.00 | | 454 645.00 |
EE Grand total (I to V) | 696 670.00 | 753 287.00 | | 696 670.00 |
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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 | 898 991.00 | | 898 991.00 | 898 991.00 |
FG Production sold - services | 97 938.00 | | 97 938.00 | 97 938.00 |
FJ Net sales | 996 929.00 | | 996 929.00 | 996 929.00 |
FN Capitalized production | | | 1 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 237.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 008 427.00 | |
FS Purchases of goods (including customs duties) | | | 590 052.00 | |
FT Inventory change (goods) | | | -23 957.00 | |
FW Other purchases and external expenses | | | 78 304.00 | |
FX Taxes, duties, and similar payments | | | 5 745.00 | |
FY Salaries and Wages | | | 211 003.00 | |
FZ Social Security Contributions | | | 116 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 544.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 022 938.00 | |
GG - OPERATING RESULT (I - II) | | | -14 511.00 | |
GL Other interest and similar income | | | 3 268.00 | |
GP Total financial income (V) | | | 3 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 529.00 | 3 540.00 | | 5 529.00 |
HB Exceptional income from capital transactions | | 32 083.00 | | |
HD Total exceptional income (VII) | 5 529.00 | 35 623.00 | | 5 529.00 |
HE Exceptional expenses on management operations | 952.00 | 25 403.00 | | 952.00 |
HF Exceptional expenses on capital transactions | | 10 392.00 | | |
HH Total exceptional expenses (VIII) | 952.00 | 35 795.00 | | 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 578.00 | -171.00 | | 4 578.00 |
HK Income tax | -6 682.00 | -3 689.00 | | -6 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 224.00 | 1 204 591.00 | | 1 017 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 207.00 | 1 175 412.00 | | 1 017 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17.00 | 29 179.00 | | 17.00 |
