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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 950.00 | 322.00 | 628.00 | 950.00 |
AP Buildings | 13 772.00 | 10 176.00 | 3 596.00 | 13 772.00 |
AR Technical installations, industrial equipment and tools | 1 199.00 | 1 199.00 | | 1 199.00 |
AT Other tangible assets | 19 369.00 | 6 811.00 | 12 558.00 | 19 369.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 37 690.00 | 18 508.00 | 19 182.00 | 37 690.00 |
BT Goods | 34 246.00 | | 34 246.00 | 34 246.00 |
BX Customers and related accounts | 22 673.00 | | 22 673.00 | 22 673.00 |
BZ Other receivables | 2 762.00 | | 2 762.00 | 2 762.00 |
CF Cash and cash equivalents | 63 575.00 | | 63 575.00 | 63 575.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 123 368.00 | | 123 368.00 | 123 368.00 |
CO Grand total (0 to V) | 161 057.00 | 18 509.00 | 142 549.00 | 161 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 27 222.00 | 26 791.00 | | 27 222.00 |
DH Retained earnings | 11 155.00 | 11 155.00 | | 11 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 914.00 | 6 180.00 | | 22 914.00 |
DL TOTAL (I) | 69 541.00 | 52 376.00 | | 69 541.00 |
DT Other Bond Issues | 11 788.00 | 15 977.00 | | 11 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 030.00 | 4 150.00 | | 3 030.00 |
DW Advances and down payments received on current orders | 3 373.00 | 6 843.00 | | 3 373.00 |
DX Trade payables and related accounts | 35 894.00 | 39 192.00 | | 35 894.00 |
DY Tax and social security liabilities | 18 923.00 | 14 719.00 | | 18 923.00 |
EC TOTAL (IV) | 73 008.00 | 80 881.00 | | 73 008.00 |
EE Grand total (I to V) | 142 549.00 | 133 258.00 | | 142 549.00 |
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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 | | | 411 593.00 | |
FD Production sold - goods | | | 58 428.00 | |
FJ Net sales | | | 470 021.00 | |
FO Operating subsidies | | | 8 140.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 478 179.00 | |
FS Purchases of goods (including customs duties) | | | 239 348.00 | |
FT Inventory change (goods) | | | -6 194.00 | |
FU Purchases of raw materials and other supplies | | | 557.00 | |
FW Other purchases and external expenses | | | 81 198.00 | |
FX Taxes, duties, and similar payments | | | 1 874.00 | |
FY Salaries and Wages | | | 98 279.00 | |
FZ Social Security Contributions | | | 30 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 922.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 451 399.00 | |
GG - OPERATING RESULT (I - II) | | | 26 780.00 | |
GP Total financial income (V) | | | 82.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 12 076.00 | | |
HH Total exceptional expenses (VIII) | | 4 799.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 278.00 | | |
HK Income tax | 3 621.00 | -228.00 | | 3 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 261.00 | 362 078.00 | | 478 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 348.00 | 355 899.00 | | 455 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 914.00 | 6 180.00 | | 22 914.00 |
