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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 | 3 233.00 | 3 233.00 | | 3 233.00 |
AP Buildings | 31 437.00 | 9 354.00 | 22 083.00 | 31 437.00 |
AR Technical installations, industrial equipment and tools | 428 292.00 | 199 312.00 | 228 980.00 | 428 292.00 |
AT Other tangible assets | 47 278.00 | 35 308.00 | 11 969.00 | 47 278.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 511 739.00 | 247 208.00 | 264 532.00 | 511 739.00 |
BX Customers and related accounts | 243 538.00 | | 243 538.00 | 243 538.00 |
BZ Other receivables | 28 858.00 | | 28 858.00 | 28 858.00 |
CF Cash and cash equivalents | 15 746.00 | | 15 746.00 | 15 746.00 |
CJ TOTAL (II) | 288 141.00 | | 288 141.00 | 288 141.00 |
CO Grand total (0 to V) | 799 880.00 | 247 208.00 | 552 673.00 | 799 880.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 300.00 | 51 300.00 | | 51 300.00 |
DD Legal reserve (1) | 5 130.00 | 5 130.00 | | 5 130.00 |
DG Other reserves | 77 390.00 | 29 914.00 | | 77 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 319.00 | 47 476.00 | | 49 319.00 |
DL TOTAL (I) | 183 139.00 | 133 820.00 | | 183 139.00 |
DU Loans and Debts from Credit Institutions (3) | 198 900.00 | 127 180.00 | | 198 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 268.00 | 3 243.00 | | 15 268.00 |
DX Trade payables and related accounts | 60 263.00 | 14 824.00 | | 60 263.00 |
DY Tax and social security liabilities | 71 310.00 | 64 172.00 | | 71 310.00 |
EA Other liabilities | 23 793.00 | 7 613.00 | | 23 793.00 |
EC TOTAL (IV) | 369 534.00 | 217 032.00 | | 369 534.00 |
EE Grand total (I to V) | 552 673.00 | 350 852.00 | | 552 673.00 |
EG Accrued income and payables due within one year | 245 731.00 | 130 799.00 | | 245 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 873.00 | 71 929.00 | | 4 873.00 |
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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 | 122 998.00 | 39 420.00 | 162 418.00 | 122 998.00 |
FG Production sold - services | 1 012 533.00 | 214 565.00 | 1 227 098.00 | 1 012 533.00 |
FJ Net sales | 1 135 531.00 | 253 985.00 | 1 389 516.00 | 1 135 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 761.00 | |
FR Total operating income (I) | | | 1 390 277.00 | |
FS Purchases of goods (including customs duties) | | | 121 472.00 | |
FW Other purchases and external expenses | | | 809 170.00 | |
FX Taxes, duties, and similar payments | | | 10 816.00 | |
FY Salaries and Wages | | | 216 098.00 | |
FZ Social Security Contributions | | | 83 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 143.00 | |
GE Other Expenses | | | 10 085.00 | |
GF Total Operating Expenses (II) | | | 1 329 428.00 | |
GG - OPERATING RESULT (I - II) | | | 60 849.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 437.00 | |
GU Total financial expenses (VI) | | | 3 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 380.00 | | | 2 380.00 |
HD Total exceptional income (VII) | 2 380.00 | | | 2 380.00 |
HE Exceptional expenses on management operations | 443.00 | 251.00 | | 443.00 |
HF Exceptional expenses on capital transactions | 281.00 | 1 802.00 | | 281.00 |
HH Total exceptional expenses (VIII) | 725.00 | 2 053.00 | | 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 656.00 | -2 053.00 | | 1 656.00 |
HK Income tax | 9 749.00 | 2 214.00 | | 9 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 392 657.00 | 1 122 774.00 | | 1 392 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 343 339.00 | 1 075 297.00 | | 1 343 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 319.00 | 47 476.00 | | 49 319.00 |
