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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 | 751.00 | 751.00 | | 751.00 |
AP Buildings | 17 789.00 | 1 370.00 | 16 419.00 | 17 789.00 |
AR Technical installations, industrial equipment and tools | 8 213.00 | 7 580.00 | 633.00 | 8 213.00 |
AT Other tangible assets | 16 671.00 | 8 555.00 | 8 115.00 | 16 671.00 |
BJ TOTAL (I) | 43 425.00 | 18 256.00 | 25 169.00 | 43 425.00 |
BL Raw materials, supplies | 31 526.00 | | 31 526.00 | 31 526.00 |
BT Goods | 240 712.00 | | 240 712.00 | 240 712.00 |
BX Customers and related accounts | 108 658.00 | 3 012.00 | 105 645.00 | 108 658.00 |
BZ Other receivables | 20 067.00 | | 20 067.00 | 20 067.00 |
CF Cash and cash equivalents | 830.00 | | 830.00 | 830.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 405 795.00 | 3 012.00 | 402 782.00 | 405 795.00 |
CO Grand total (0 to V) | 449 221.00 | 21 269.00 | 427 951.00 | 449 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 196 515.00 | | | 196 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 467.00 | | | 63 467.00 |
DL TOTAL (I) | 269 883.00 | | | 269 883.00 |
DU Loans and Debts from Credit Institutions (3) | 49 678.00 | | | 49 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 834.00 | | | 9 834.00 |
DX Trade payables and related accounts | 22 375.00 | | | 22 375.00 |
DY Tax and social security liabilities | 75 764.00 | | | 75 764.00 |
EA Other liabilities | 414.00 | | | 414.00 |
EC TOTAL (IV) | 158 067.00 | | | 158 067.00 |
EE Grand total (I to V) | 427 951.00 | | | 427 951.00 |
EG Accrued income and payables due within one year | 139 028.00 | | | 139 028.00 |
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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 | 324 266.00 | 61 384.00 | 385 650.00 | 324 266.00 |
FG Production sold - services | 88 406.00 | 1 367.00 | 89 774.00 | 88 406.00 |
FJ Net sales | 412 673.00 | 62 752.00 | 475 425.00 | 412 673.00 |
FQ Other income | | | 467.00 | |
FR Total operating income (I) | | | 475 892.00 | |
FS Purchases of goods (including customs duties) | | | 304 143.00 | |
FT Inventory change (goods) | | | -79 724.00 | |
FU Purchases of raw materials and other supplies | | | 8 274.00 | |
FV Inventory change (raw materials and supplies) | | | 5 501.00 | |
FW Other purchases and external expenses | | | 59 793.00 | |
FX Taxes, duties, and similar payments | | | 3 429.00 | |
FY Salaries and Wages | | | 75 053.00 | |
FZ Social Security Contributions | | | 28 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 225.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 409 817.00 | |
GG - OPERATING RESULT (I - II) | | | 66 075.00 | |
GR Interest and similar expenses | | | 1 419.00 | |
GU Total financial expenses (VI) | | | 1 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 870.00 | | | 870.00 |
HB Exceptional income from capital transactions | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 15 370.00 | | | 15 370.00 |
HE Exceptional expenses on management operations | 789.00 | | | 789.00 |
HH Total exceptional expenses (VIII) | 789.00 | | | 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 580.00 | | | 14 580.00 |
HK Income tax | 15 768.00 | | | 15 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 262.00 | | | 491 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 794.00 | | | 427 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 467.00 | | | 63 467.00 |
