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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 | 499.00 | 499.00 | | 499.00 |
AR Technical installations, industrial equipment and tools | 37 979.00 | 32 698.00 | 5 282.00 | 37 979.00 |
AT Other tangible assets | 17 514.00 | 12 679.00 | 4 835.00 | 17 514.00 |
BH Other financial assets | 3 649.00 | | 3 649.00 | 3 649.00 |
BJ TOTAL (I) | 79 205.00 | 45 876.00 | 33 329.00 | 79 205.00 |
BT Goods | 56 805.00 | | 56 805.00 | 56 805.00 |
BX Customers and related accounts | 29 826.00 | | 29 826.00 | 29 826.00 |
BZ Other receivables | 7 339.00 | | 7 339.00 | 7 339.00 |
CF Cash and cash equivalents | 95 128.00 | | 95 128.00 | 95 128.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 189 751.00 | | 189 751.00 | 189 751.00 |
CO Grand total (0 to V) | 268 957.00 | 45 876.00 | 223 080.00 | 268 957.00 |
CU Other investments | 19 564.00 | | 19 564.00 | 19 564.00 |
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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 | 89 599.00 | 69 424.00 | | 89 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 512.00 | 20 175.00 | | 22 512.00 |
DL TOTAL (I) | 117 611.00 | 95 099.00 | | 117 611.00 |
DU Loans and Debts from Credit Institutions (3) | 18 809.00 | 691.00 | | 18 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 426.00 | 9 040.00 | | 7 426.00 |
DX Trade payables and related accounts | 50 504.00 | 49 132.00 | | 50 504.00 |
DY Tax and social security liabilities | 28 730.00 | 32 158.00 | | 28 730.00 |
EA Other liabilities | | 1 327.00 | | |
EC TOTAL (IV) | 105 469.00 | 92 347.00 | | 105 469.00 |
EE Grand total (I to V) | 223 080.00 | 187 446.00 | | 223 080.00 |
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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 | 443 676.00 | | 443 676.00 | 443 676.00 |
FG Production sold - services | 140 900.00 | | 140 900.00 | 140 900.00 |
FJ Net sales | 584 575.00 | | 584 575.00 | 584 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 415.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 594 283.00 | |
FS Purchases of goods (including customs duties) | | | 315 533.00 | |
FT Inventory change (goods) | | | 2 226.00 | |
FW Other purchases and external expenses | | | 84 150.00 | |
FX Taxes, duties, and similar payments | | | 4 529.00 | |
FY Salaries and Wages | | | 128 612.00 | |
FZ Social Security Contributions | | | 14 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 128.00 | |
GF Total Operating Expenses (II) | | | 566 298.00 | |
GG - OPERATING RESULT (I - II) | | | 27 986.00 | |
GL Other interest and similar income | | | -1 981.00 | |
GP Total financial income (V) | | | -1 981.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 160.00 | | |
HD Total exceptional income (VII) | | 160.00 | | |
HE Exceptional expenses on management operations | 62.00 | 79.00 | | 62.00 |
HF Exceptional expenses on capital transactions | | 180.00 | | |
HH Total exceptional expenses (VIII) | 62.00 | 259.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -99.00 | | -62.00 |
HK Income tax | 3 030.00 | 1 486.00 | | 3 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 302.00 | 522 171.00 | | 592 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 790.00 | 501 997.00 | | 569 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 512.00 | 20 175.00 | | 22 512.00 |
