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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 185 834.00 | 137 967.00 | 47 866.00 | 185 834.00 |
AR Technical installations, industrial equipment and tools | 40 687.00 | 39 751.00 | 937.00 | 40 687.00 |
AT Other tangible assets | 22 636.00 | 20 407.00 | 2 229.00 | 22 636.00 |
BH Other financial assets | 1 359.00 | | 1 359.00 | 1 359.00 |
BJ TOTAL (I) | 251 031.00 | 198 125.00 | 52 906.00 | 251 031.00 |
BN Goods in progress | 2 478.00 | | 2 478.00 | 2 478.00 |
BT Goods | 53 826.00 | 3 221.00 | 50 605.00 | 53 826.00 |
BX Customers and related accounts | 37 170.00 | | 37 170.00 | 37 170.00 |
BZ Other receivables | 22 821.00 | | 22 821.00 | 22 821.00 |
CF Cash and cash equivalents | 27 810.00 | | 27 810.00 | 27 810.00 |
CH Prepaid expenses | 4 709.00 | | 4 709.00 | 4 709.00 |
CJ TOTAL (II) | 148 814.00 | 3 221.00 | 145 593.00 | 148 814.00 |
CO Grand total (0 to V) | 399 845.00 | 201 346.00 | 198 499.00 | 399 845.00 |
CU Other investments | 515.00 | | 515.00 | 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 755.00 | | | 1 755.00 |
DG Other reserves | 72 536.00 | | | 72 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 545.00 | | | 6 545.00 |
DL TOTAL (I) | 95 836.00 | | | 95 836.00 |
DU Loans and Debts from Credit Institutions (3) | 50 350.00 | | | 50 350.00 |
DX Trade payables and related accounts | 25 656.00 | | | 25 656.00 |
DY Tax and social security liabilities | 26 658.00 | | | 26 658.00 |
EC TOTAL (IV) | 102 664.00 | | | 102 664.00 |
EE Grand total (I to V) | 198 499.00 | | | 198 499.00 |
EG Accrued income and payables due within one year | 88 915.00 | | | 88 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 907.00 | | | 6 907.00 |
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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 | 508 214.00 | | 508 214.00 | 508 214.00 |
FG Production sold - services | 198 509.00 | | 198 509.00 | 198 509.00 |
FJ Net sales | 706 723.00 | | 706 723.00 | 706 723.00 |
FM Inventory production | | | 33.00 | |
FO Operating subsidies | | | 6 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 474.00 | |
FQ Other income | | | 6 433.00 | |
FR Total operating income (I) | | | 723 724.00 | |
FS Purchases of goods (including customs duties) | | | 340 576.00 | |
FT Inventory change (goods) | | | 33 409.00 | |
FU Purchases of raw materials and other supplies | | | -303.00 | |
FW Other purchases and external expenses | | | 131 907.00 | |
FX Taxes, duties, and similar payments | | | 5 938.00 | |
FY Salaries and Wages | | | 137 875.00 | |
FZ Social Security Contributions | | | 53 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 957.00 | |
GF Total Operating Expenses (II) | | | 714 193.00 | |
GG - OPERATING RESULT (I - II) | | | 9 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 726.00 | |
GU Total financial expenses (VI) | | | 1 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 385.00 | | | 4 385.00 |
A2 TOTAL ASSETS | 26 829.00 | | | 26 829.00 |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HE Exceptional expenses on management operations | 1 550.00 | | | 1 550.00 |
HH Total exceptional expenses (VIII) | 1 550.00 | | | 1 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 533.00 | | | -1 533.00 |
HK Income tax | -267.00 | | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 747.00 | | | 723 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 202.00 | | | 717 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 545.00 | | | 6 545.00 |
