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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 | 5 470.00 | 4 101.00 | 1 369.00 | 5 470.00 |
AR Technical installations, industrial equipment and tools | 542 029.00 | 431 575.00 | 110 453.00 | 542 029.00 |
AT Other tangible assets | 46 275.00 | 32 936.00 | 13 339.00 | 46 275.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 3 370.00 | | 3 370.00 | 3 370.00 |
BJ TOTAL (I) | 597 367.00 | 468 612.00 | 128 754.00 | 597 367.00 |
BT Goods | 478 920.00 | 183 416.00 | 295 505.00 | 478 920.00 |
BX Customers and related accounts | 97 609.00 | 7 873.00 | 89 736.00 | 97 609.00 |
BZ Other receivables | 19 797.00 | | 19 797.00 | 19 797.00 |
CF Cash and cash equivalents | 956.00 | | 956.00 | 956.00 |
CH Prepaid expenses | 1 556.00 | | 1 556.00 | 1 556.00 |
CJ TOTAL (II) | 598 838.00 | 191 288.00 | 407 550.00 | 598 838.00 |
CO Grand total (0 to V) | 1 196 205.00 | 659 900.00 | 536 304.00 | 1 196 205.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 117 693.00 | 89 927.00 | | 117 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 222.00 | 27 766.00 | | 24 222.00 |
DL TOTAL (I) | 196 915.00 | 172 693.00 | | 196 915.00 |
DU Loans and Debts from Credit Institutions (3) | 176 182.00 | 163 997.00 | | 176 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 307.00 | 52 052.00 | | 54 307.00 |
DX Trade payables and related accounts | 63 207.00 | 61 080.00 | | 63 207.00 |
DY Tax and social security liabilities | 45 692.00 | 34 300.00 | | 45 692.00 |
DZ Fixed asset liabilities and related accounts | | 1 531.00 | | |
EC TOTAL (IV) | 339 389.00 | 312 959.00 | | 339 389.00 |
EE Grand total (I to V) | 536 304.00 | 485 652.00 | | 536 304.00 |
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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 | | | 374 553.00 | |
FG Production sold - services | | | 402 558.00 | |
FJ Net sales | | | 777 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 891.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 791 134.00 | |
FS Purchases of goods (including customs duties) | | | 321 958.00 | |
FT Inventory change (goods) | | | -53 301.00 | |
FU Purchases of raw materials and other supplies | | | 36 133.00 | |
FW Other purchases and external expenses | | | 169 209.00 | |
FX Taxes, duties, and similar payments | | | 9 842.00 | |
FY Salaries and Wages | | | 160 389.00 | |
FZ Social Security Contributions | | | 15 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 583.00 | |
GE Other Expenses | | | 1 737.00 | |
GF Total Operating Expenses (II) | | | 778 216.00 | |
GG - OPERATING RESULT (I - II) | | | 12 918.00 | |
GL Other interest and similar income | | | 1 098.00 | |
GP Total financial income (V) | | | 1 098.00 | |
GR Interest and similar expenses | | | 5 863.00 | |
GU Total financial expenses (VI) | | | 5 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 318.00 | 9 710.00 | | 20 318.00 |
HD Total exceptional income (VII) | 20 318.00 | 9 710.00 | | 20 318.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 979.00 | 3 496.00 | | 979.00 |
HH Total exceptional expenses (VIII) | 996.00 | 3 496.00 | | 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 322.00 | 6 214.00 | | 19 322.00 |
HK Income tax | 3 253.00 | 4 918.00 | | 3 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 550.00 | 770 614.00 | | 812 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 328.00 | 742 848.00 | | 788 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 222.00 | 27 766.00 | | 24 222.00 |
