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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 323.00 | 7 307.00 | 7 016.00 | 14 323.00 |
AR Technical installations, industrial equipment and tools | 41 909.00 | 20 785.00 | 21 124.00 | 41 909.00 |
AT Other tangible assets | 2 589.00 | 2 017.00 | 573.00 | 2 589.00 |
BH Other financial assets | 2 075.00 | | 2 075.00 | 2 075.00 |
BJ TOTAL (I) | 60 897.00 | 30 109.00 | 30 788.00 | 60 897.00 |
BT Goods | 31 020.00 | | 31 020.00 | 31 020.00 |
BX Customers and related accounts | 15 689.00 | | 15 689.00 | 15 689.00 |
BZ Other receivables | 10 927.00 | | 10 927.00 | 10 927.00 |
CF Cash and cash equivalents | 115 320.00 | | 115 320.00 | 115 320.00 |
CH Prepaid expenses | 776.00 | | 776.00 | 776.00 |
CJ TOTAL (II) | 173 731.00 | | 173 731.00 | 173 731.00 |
CO Grand total (0 to V) | 234 628.00 | 30 109.00 | 204 520.00 | 234 628.00 |
CP Shares due in less than one year | 2 075.00 | | | 2 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 58 011.00 | 16 707.00 | | 58 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 740.00 | 41 304.00 | | 38 740.00 |
DJ Investment subsidies | 954.00 | 2 484.00 | | 954.00 |
DL TOTAL (I) | 103 204.00 | 65 994.00 | | 103 204.00 |
DU Loans and Debts from Credit Institutions (3) | 5 034.00 | 12 202.00 | | 5 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 63.00 | | 63.00 |
DX Trade payables and related accounts | 41 010.00 | 18 570.00 | | 41 010.00 |
DY Tax and social security liabilities | 55 209.00 | 60 671.00 | | 55 209.00 |
EC TOTAL (IV) | 101 316.00 | 91 506.00 | | 101 316.00 |
EE Grand total (I to V) | 204 520.00 | 157 500.00 | | 204 520.00 |
EG Accrued income and payables due within one year | 101 316.00 | 86 698.00 | | 101 316.00 |
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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 | 544 374.00 | | 544 374.00 | 544 374.00 |
FG Production sold - services | 100 830.00 | | 100 830.00 | 100 830.00 |
FJ Net sales | 645 204.00 | | 645 204.00 | 645 204.00 |
FQ Other income | | | 2 115.00 | |
FR Total operating income (I) | | | 647 319.00 | |
FS Purchases of goods (including customs duties) | | | 430 594.00 | |
FT Inventory change (goods) | | | -27 369.00 | |
FU Purchases of raw materials and other supplies | | | -6 839.00 | |
FW Other purchases and external expenses | | | 76 259.00 | |
FX Taxes, duties, and similar payments | | | 4 078.00 | |
FY Salaries and Wages | | | 87 944.00 | |
FZ Social Security Contributions | | | 29 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 229.00 | |
GE Other Expenses | | | 2 197.00 | |
GF Total Operating Expenses (II) | | | 604 395.00 | |
GG - OPERATING RESULT (I - II) | | | 42 923.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 530.00 | 6 530.00 | | 1 530.00 |
HD Total exceptional income (VII) | 1 530.00 | 6 530.00 | | 1 530.00 |
HF Exceptional expenses on capital transactions | | 3 029.00 | | |
HH Total exceptional expenses (VIII) | | 3 029.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 530.00 | 3 501.00 | | 1 530.00 |
HK Income tax | 5 295.00 | 6 425.00 | | 5 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 849.00 | 486 999.00 | | 648 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 109.00 | 445 696.00 | | 610 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 740.00 | 41 304.00 | | 38 740.00 |
