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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 677.00 | 126.00 | 5 551.00 | 5 677.00 |
AT Other tangible assets | 59 367.00 | 47 198.00 | 12 169.00 | 59 367.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 169 440.00 | 47 325.00 | 122 116.00 | 169 440.00 |
BZ Other receivables | 209 560.00 | | 209 560.00 | 209 560.00 |
CF Cash and cash equivalents | 73 349.00 | | 73 349.00 | 73 349.00 |
CH Prepaid expenses | 1 534.00 | | 1 534.00 | 1 534.00 |
CJ TOTAL (II) | 284 442.00 | | 284 442.00 | 284 442.00 |
CO Grand total (0 to V) | 453 882.00 | 47 325.00 | 406 557.00 | 453 882.00 |
CS Evaluated investments - equity method | 104 090.00 | | 104 090.00 | 104 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 460.00 | 11 460.00 | | 11 460.00 |
DD Legal reserve (1) | 1 528.00 | 1 528.00 | | 1 528.00 |
DG Other reserves | 33 426.00 | 43 016.00 | | 33 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 542.00 | 35 410.00 | | 34 542.00 |
DL TOTAL (I) | 80 956.00 | 91 414.00 | | 80 956.00 |
DU Loans and Debts from Credit Institutions (3) | 127 967.00 | 12 420.00 | | 127 967.00 |
DW Advances and down payments received on current orders | 275.00 | | | 275.00 |
DX Trade payables and related accounts | 139 420.00 | 183 130.00 | | 139 420.00 |
DY Tax and social security liabilities | 50 402.00 | 62 840.00 | | 50 402.00 |
EA Other liabilities | 7 536.00 | | | 7 536.00 |
EB Prepaid income (2) | | 60 553.00 | | |
EC TOTAL (IV) | 325 601.00 | 318 944.00 | | 325 601.00 |
EE Grand total (I to V) | 406 557.00 | 410 358.00 | | 406 557.00 |
EG Accrued income and payables due within one year | 218 728.00 | 314 747.00 | | 218 728.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 812 941.00 | |
FJ Net sales | | | 812 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 086.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 001 089.00 | |
FW Other purchases and external expenses | | | 895 899.00 | |
FX Taxes, duties, and similar payments | | | 11 506.00 | |
FY Salaries and Wages | | | 32 142.00 | |
FZ Social Security Contributions | | | 10 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 080.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 962 258.00 | |
GG - OPERATING RESULT (I - II) | | | 38 831.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HK Income tax | 4 020.00 | 4 842.00 | | 4 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 091.00 | 939 173.00 | | 1 001 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 549.00 | 903 763.00 | | 966 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 542.00 | 35 410.00 | | 34 542.00 |
