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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 | 5 440.00 | 5 440.00 | | 5 440.00 |
AP Buildings | 16 800.00 | 5 988.00 | 10 811.00 | 16 800.00 |
AR Technical installations, industrial equipment and tools | 27 556.00 | 20 626.00 | 6 929.00 | 27 556.00 |
AT Other tangible assets | 123 399.00 | 55 590.00 | 67 809.00 | 123 399.00 |
BD Other fixed assets | 409.00 | | 409.00 | 409.00 |
BH Other financial assets | 745.00 | | 745.00 | 745.00 |
BJ TOTAL (I) | 183 945.00 | 87 645.00 | 96 300.00 | 183 945.00 |
BT Goods | 14 863.00 | | 14 863.00 | 14 863.00 |
BX Customers and related accounts | 53 750.00 | | 53 750.00 | 53 750.00 |
BZ Other receivables | 4 358.00 | | 4 358.00 | 4 358.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 56 069.00 | | 56 069.00 | 56 069.00 |
CJ TOTAL (II) | 149 042.00 | | 149 042.00 | 149 042.00 |
CO Grand total (0 to V) | 332 988.00 | 87 645.00 | 245 342.00 | 332 988.00 |
CS Evaluated investments - equity method | 9 594.00 | | 9 594.00 | 9 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 107 459.00 | 95 111.00 | | 107 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 187.00 | 12 348.00 | | 23 187.00 |
DL TOTAL (I) | 131 747.00 | 108 559.00 | | 131 747.00 |
DU Loans and Debts from Credit Institutions (3) | 30 631.00 | 29 791.00 | | 30 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 724.00 | 6 895.00 | | 27 724.00 |
DX Trade payables and related accounts | 31 632.00 | 33 030.00 | | 31 632.00 |
DY Tax and social security liabilities | 23 336.00 | 17 055.00 | | 23 336.00 |
EA Other liabilities | 270.00 | 2 043.00 | | 270.00 |
EC TOTAL (IV) | 113 594.00 | 88 817.00 | | 113 594.00 |
EE Grand total (I to V) | 245 342.00 | 197 377.00 | | 245 342.00 |
EI Including equity loans | 27 724.00 | | | 27 724.00 |
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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 | | | 482 909.00 | |
FJ Net sales | | | 664 668.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 665 578.00 | |
FS Purchases of goods (including customs duties) | | | 428 595.00 | |
FT Inventory change (goods) | | | 2 490.00 | |
FU Purchases of raw materials and other supplies | | | 412.00 | |
FW Other purchases and external expenses | | | 77 417.00 | |
FX Taxes, duties, and similar payments | | | 3 857.00 | |
FY Salaries and Wages | | | 72 714.00 | |
FZ Social Security Contributions | | | 30 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 610.00 | |
GE Other Expenses | | | 1 229.00 | |
GF Total Operating Expenses (II) | | | 638 574.00 | |
GG - OPERATING RESULT (I - II) | | | 27 004.00 | |
GL Other interest and similar income | | | 645.00 | |
GP Total financial income (V) | | | 645.00 | |
GR Interest and similar expenses | | | 869.00 | |
GU Total financial expenses (VI) | | | 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 284.00 | | |
HH Total exceptional expenses (VIII) | | 1 284.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 284.00 | | |
HK Income tax | 3 593.00 | 1 715.00 | | 3 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 223.00 | 716 440.00 | | 666 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 036.00 | 704 092.00 | | 643 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 187.00 | 12 348.00 | | 23 187.00 |
