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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 447.00 | 7 761.00 | 1 686.00 | 9 447.00 |
AR Technical installations, industrial equipment and tools | 12 271.00 | 12 271.00 | | 12 271.00 |
AT Other tangible assets | 85 209.00 | 76 376.00 | 8 833.00 | 85 209.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 119 027.00 | 96 408.00 | 22 618.00 | 119 027.00 |
BX Customers and related accounts | 279 143.00 | 106 624.00 | 172 519.00 | 279 143.00 |
BZ Other receivables | 30 981.00 | | 30 981.00 | 30 981.00 |
CD Marketable securities | 43 592.00 | | 43 592.00 | 43 592.00 |
CF Cash and cash equivalents | 40 829.00 | | 40 829.00 | 40 829.00 |
CH Prepaid expenses | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 395 190.00 | 106 624.00 | 288 566.00 | 395 190.00 |
CO Grand total (0 to V) | 514 217.00 | 203 032.00 | 311 185.00 | 514 217.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 500.00 | 122 500.00 | | 122 500.00 |
DD Legal reserve (1) | 12 250.00 | 12 250.00 | | 12 250.00 |
DH Retained earnings | -19 443.00 | 156 924.00 | | -19 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 352.00 | -176 366.00 | | 79 352.00 |
DL TOTAL (I) | 194 660.00 | 115 307.00 | | 194 660.00 |
DX Trade payables and related accounts | 60 595.00 | 66 031.00 | | 60 595.00 |
DY Tax and social security liabilities | 55 907.00 | 127 099.00 | | 55 907.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 116 525.00 | 193 130.00 | | 116 525.00 |
EE Grand total (I to V) | 311 185.00 | 308 437.00 | | 311 185.00 |
EG Accrued income and payables due within one year | 116 525.00 | 193 130.00 | | 116 525.00 |
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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 | 53 917.00 | 502.00 | 54 419.00 | 53 917.00 |
FD Production sold - goods | 649 386.00 | 92 394.00 | 741 780.00 | 649 386.00 |
FJ Net sales | 703 303.00 | 92 896.00 | 796 199.00 | 703 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 651.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 797 862.00 | |
FS Purchases of goods (including customs duties) | | | 134 276.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 881.00 | |
FW Other purchases and external expenses | | | 508 753.00 | |
FX Taxes, duties, and similar payments | | | 4 173.00 | |
FY Salaries and Wages | | | 56 293.00 | |
FZ Social Security Contributions | | | 28 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 909.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 738 528.00 | |
GG - OPERATING RESULT (I - II) | | | 59 334.00 | |
GL Other interest and similar income | | | 591.00 | |
GP Total financial income (V) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 651.00 | | | 1 651.00 |
A2 TOTAL ASSETS | 716.00 | 7 104.00 | | 716.00 |
A4 Equity method investments | | 4 800.00 | | |
HA Exceptional income from management transactions | 21 118.00 | 4 643.00 | | 21 118.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 22 118.00 | 4 643.00 | | 22 118.00 |
HE Exceptional expenses on management operations | 2 690.00 | 57 189.00 | | 2 690.00 |
HF Exceptional expenses on capital transactions | | 49 246.00 | | |
HH Total exceptional expenses (VIII) | 2 690.00 | 106 435.00 | | 2 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 428.00 | -101 792.00 | | 19 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 571.00 | 817 152.00 | | 820 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 219.00 | 993 518.00 | | 741 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 352.00 | -176 366.00 | | 79 352.00 |
