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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 | | | 3 726.00 | |
AP Buildings | | | 83 553.00 | |
AR Technical installations, industrial equipment and tools | | | 11 506.00 | |
AT Other tangible assets | | | 29 514.00 | |
BH Other financial assets | | | 37 002.00 | |
BJ TOTAL (I) | | | 161 576.00 | |
BT Goods | | | 125 656.00 | |
BX Customers and related accounts | | | 20 186.00 | |
BZ Other receivables | | | 56 375.00 | |
CF Cash and cash equivalents | | | 118 864.00 | |
CH Prepaid expenses | | | 5 819.00 | |
CJ TOTAL (II) | | | 326 901.00 | |
CO Grand total (0 to V) | | | 488 478.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 161 855.00 | 87 155.00 | | 161 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 354.00 | 74 700.00 | | 8 354.00 |
DL TOTAL (I) | 183 410.00 | 175 055.00 | | 183 410.00 |
DU Loans and Debts from Credit Institutions (3) | 667.00 | 22 037.00 | | 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 924.00 | | |
DX Trade payables and related accounts | 250 212.00 | 241 357.00 | | 250 212.00 |
DY Tax and social security liabilities | 48 188.00 | 74 242.00 | | 48 188.00 |
EA Other liabilities | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 305 068.00 | 364 562.00 | | 305 068.00 |
EE Grand total (I to V) | 488 478.00 | 539 617.00 | | 488 478.00 |
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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 | | | 1 210 324.00 | |
FG Production sold - services | | | 475 593.00 | |
FJ Net sales | | | 1 685 918.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 8 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 731.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 1 700 670.00 | |
FS Purchases of goods (including customs duties) | | | 903 422.00 | |
FT Inventory change (goods) | | | 2 543.00 | |
FU Purchases of raw materials and other supplies | | | 41.00 | |
FW Other purchases and external expenses | | | 300 348.00 | |
FX Taxes, duties, and similar payments | | | 21 808.00 | |
FY Salaries and Wages | | | 276 959.00 | |
FZ Social Security Contributions | | | 74 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 874.00 | |
GE Other Expenses | | | 79 878.00 | |
GF Total Operating Expenses (II) | | | 1 687 551.00 | |
GG - OPERATING RESULT (I - II) | | | 13 119.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 707.00 | |
GU Total financial expenses (VI) | | | 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29.00 | | |
HB Exceptional income from capital transactions | 6 666.00 | 7 916.00 | | 6 666.00 |
HD Total exceptional income (VII) | 6 666.00 | 7 946.00 | | 6 666.00 |
HE Exceptional expenses on management operations | 4 057.00 | 1 893.00 | | 4 057.00 |
HF Exceptional expenses on capital transactions | 8 566.00 | 11 232.00 | | 8 566.00 |
HH Total exceptional expenses (VIII) | 12 624.00 | 13 126.00 | | 12 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 957.00 | -5 179.00 | | -5 957.00 |
HK Income tax | -1 867.00 | 18 521.00 | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 707 371.00 | 1 850 389.00 | | 1 707 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 699 016.00 | 1 775 688.00 | | 1 699 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 354.00 | 74 700.00 | | 8 354.00 |
