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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 806.00 | 2 610.00 | 1 196.00 | 3 806.00 |
AP Buildings | 34 404.00 | 17 476.00 | 16 928.00 | 34 404.00 |
AR Technical installations, industrial equipment and tools | 59 824.00 | 41 511.00 | 18 313.00 | 59 824.00 |
AT Other tangible assets | 17 824.00 | 16 290.00 | 1 535.00 | 17 824.00 |
BH Other financial assets | 13 400.00 | | 13 400.00 | 13 400.00 |
BJ TOTAL (I) | 129 259.00 | 77 887.00 | 51 372.00 | 129 259.00 |
BT Goods | 40 891.00 | | 40 891.00 | 40 891.00 |
BX Customers and related accounts | 52 915.00 | | 52 915.00 | 52 915.00 |
BZ Other receivables | 39 151.00 | | 39 151.00 | 39 151.00 |
CF Cash and cash equivalents | 167 803.00 | | 167 803.00 | 167 803.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 301 049.00 | | 301 049.00 | 301 049.00 |
CO Grand total (0 to V) | 430 307.00 | 77 887.00 | 352 421.00 | 430 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 982.00 | 1 982.00 | | 1 982.00 |
DG Other reserves | 63 400.00 | 47 000.00 | | 63 400.00 |
DH Retained earnings | 880.00 | 796.00 | | 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 403.00 | 16 484.00 | | 42 403.00 |
DJ Investment subsidies | 2 157.00 | 2 665.00 | | 2 157.00 |
DL TOTAL (I) | 120 822.00 | 78 927.00 | | 120 822.00 |
DP Provisions for Risks | 15 000.00 | 12 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 12 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 478.00 | 16 678.00 | | 19 478.00 |
DX Trade payables and related accounts | 106 558.00 | 114 209.00 | | 106 558.00 |
DY Tax and social security liabilities | 83 169.00 | 75 820.00 | | 83 169.00 |
EA Other liabilities | 7 393.00 | 18 772.00 | | 7 393.00 |
EC TOTAL (IV) | 216 599.00 | 225 479.00 | | 216 599.00 |
EE Grand total (I to V) | 352 421.00 | 316 406.00 | | 352 421.00 |
EG Accrued income and payables due within one year | 216 599.00 | 225 479.00 | | 216 599.00 |
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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 | 82 807.00 | | 82 807.00 | 82 807.00 |
FD Production sold - goods | 5 783.00 | | 5 783.00 | 5 783.00 |
FG Production sold - services | 1 096 011.00 | | 1 096 011.00 | 1 096 011.00 |
FJ Net sales | 1 184 600.00 | | 1 184 600.00 | 1 184 600.00 |
FO Operating subsidies | | | 5 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218.00 | |
FQ Other income | | | 2 349.00 | |
FR Total operating income (I) | | | 1 192 934.00 | |
FS Purchases of goods (including customs duties) | | | 502 261.00 | |
FT Inventory change (goods) | | | -3 764.00 | |
FU Purchases of raw materials and other supplies | | | 2 159.00 | |
FW Other purchases and external expenses | | | 243 041.00 | |
FX Taxes, duties, and similar payments | | | 8 403.00 | |
FY Salaries and Wages | | | 271 737.00 | |
FZ Social Security Contributions | | | 97 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 880.00 | |
GB Operating Expenses - Provisions | | | 3 000.00 | |
GE Other Expenses | | | 18 923.00 | |
GF Total Operating Expenses (II) | | | 1 149 664.00 | |
GG - OPERATING RESULT (I - II) | | | 43 270.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 218.00 | | | 218.00 |
A2 TOTAL ASSETS | 18 843.00 | 18 979.00 | | 18 843.00 |
A4 Equity method investments | 17 093.00 | 15 045.00 | | 17 093.00 |
HB Exceptional income from capital transactions | 508.00 | 508.00 | | 508.00 |
HD Total exceptional income (VII) | 508.00 | 508.00 | | 508.00 |
HE Exceptional expenses on management operations | 90.00 | 669.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 669.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 418.00 | -161.00 | | 418.00 |
HK Income tax | 1 326.00 | -533.00 | | 1 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 483.00 | 1 064 472.00 | | 1 193 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 080.00 | 1 047 987.00 | | 1 151 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 403.00 | 16 484.00 | | 42 403.00 |
