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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 | 4 680.00 | 3 680.00 | 1 000.00 | 4 680.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 63 314.00 | 52 916.00 | 10 398.00 | 63 314.00 |
AT Other tangible assets | 54 947.00 | 50 883.00 | 4 064.00 | 54 947.00 |
BJ TOTAL (I) | 130 564.00 | 107 480.00 | 23 084.00 | 130 564.00 |
BT Goods | 57 782.00 | | 57 782.00 | 57 782.00 |
BX Customers and related accounts | 60 395.00 | | 60 395.00 | 60 395.00 |
BZ Other receivables | 28 045.00 | 346.00 | 27 699.00 | 28 045.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 41 118.00 | | 41 118.00 | 41 118.00 |
CH Prepaid expenses | 4 581.00 | | 4 581.00 | 4 581.00 |
CJ TOTAL (II) | 191 920.00 | 346.00 | 191 574.00 | 191 920.00 |
CO Grand total (0 to V) | 322 484.00 | 107 826.00 | 214 657.00 | 322 484.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 56 892.00 | 83 721.00 | | 56 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 752.00 | 23 171.00 | | 11 752.00 |
DL TOTAL (I) | 96 144.00 | 134 392.00 | | 96 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 249.00 | 103 598.00 | | 23 249.00 |
DX Trade payables and related accounts | 56 463.00 | 65 613.00 | | 56 463.00 |
DY Tax and social security liabilities | 38 802.00 | 27 945.00 | | 38 802.00 |
EC TOTAL (IV) | 118 514.00 | 197 156.00 | | 118 514.00 |
EE Grand total (I to V) | 214 657.00 | 331 547.00 | | 214 657.00 |
EI Including equity loans | 23 249.00 | | | 23 249.00 |
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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 | 702 064.00 | | 702 064.00 | 702 064.00 |
FG Production sold - services | 245 716.00 | | 245 716.00 | 245 716.00 |
FJ Net sales | 947 781.00 | | 947 781.00 | 947 781.00 |
FO Operating subsidies | | | 5 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 953 196.00 | |
FS Purchases of goods (including customs duties) | | | 561 844.00 | |
FT Inventory change (goods) | | | -7 323.00 | |
FU Purchases of raw materials and other supplies | | | 3 102.00 | |
FW Other purchases and external expenses | | | 131 676.00 | |
FX Taxes, duties, and similar payments | | | 21 430.00 | |
FY Salaries and Wages | | | 198 247.00 | |
FZ Social Security Contributions | | | 18 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57.00 | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 936 049.00 | |
GG - OPERATING RESULT (I - II) | | | 17 147.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | 679.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 177.00 | | | 3 177.00 |
HB Exceptional income from capital transactions | 10 128.00 | | | 10 128.00 |
HD Total exceptional income (VII) | 13 305.00 | | | 13 305.00 |
HE Exceptional expenses on management operations | 5 863.00 | | | 5 863.00 |
HF Exceptional expenses on capital transactions | 10 493.00 | | | 10 493.00 |
HH Total exceptional expenses (VIII) | 16 356.00 | | | 16 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 051.00 | | | -3 051.00 |
HK Income tax | 1 920.00 | 2 209.00 | | 1 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 756.00 | 865 887.00 | | 966 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 004.00 | 842 716.00 | | 955 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 752.00 | 23 171.00 | | 11 752.00 |
