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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 | 128 192.00 | 26 209.00 | 101 983.00 | 128 192.00 |
AP Buildings | 95 315.00 | 95 315.00 | | 95 315.00 |
AR Technical installations, industrial equipment and tools | 112 225.00 | 111 541.00 | 684.00 | 112 225.00 |
AT Other tangible assets | 658 971.00 | 421 799.00 | 237 171.00 | 658 971.00 |
BH Other financial assets | 59 642.00 | | 59 642.00 | 59 642.00 |
BJ TOTAL (I) | 1 054 347.00 | 654 866.00 | 399 480.00 | 1 054 347.00 |
BN Goods in progress | 32 909.00 | | 32 909.00 | 32 909.00 |
BT Goods | 269 032.00 | | 269 032.00 | 269 032.00 |
BX Customers and related accounts | 232 802.00 | | 232 802.00 | 232 802.00 |
BZ Other receivables | 65 903.00 | | 65 903.00 | 65 903.00 |
CF Cash and cash equivalents | 49 314.00 | | 49 314.00 | 49 314.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 650 587.00 | | 650 587.00 | 650 587.00 |
CO Grand total (0 to V) | 1 704 935.00 | 654 866.00 | 1 050 068.00 | 1 704 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 101 596.00 | 82 744.00 | | 101 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 118.00 | 18 852.00 | | 22 118.00 |
DL TOTAL (I) | 132 099.00 | 109 981.00 | | 132 099.00 |
DU Loans and Debts from Credit Institutions (3) | 108 010.00 | 134 000.00 | | 108 010.00 |
DX Trade payables and related accounts | 143 316.00 | 279 847.00 | | 143 316.00 |
DY Tax and social security liabilities | 160 044.00 | 140 999.00 | | 160 044.00 |
EA Other liabilities | 506 598.00 | 637 241.00 | | 506 598.00 |
EC TOTAL (IV) | 917 969.00 | 1 192 088.00 | | 917 969.00 |
EE Grand total (I to V) | 1 050 068.00 | 1 302 069.00 | | 1 050 068.00 |
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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 | 1 177 702.00 | | 1 177 702.00 | 1 177 702.00 |
FD Production sold - goods | 3 992.00 | | 3 992.00 | 3 992.00 |
FG Production sold - services | 304 366.00 | | 304 366.00 | 304 366.00 |
FJ Net sales | 1 486 061.00 | | 1 486 061.00 | 1 486 061.00 |
FM Inventory production | | | 13 610.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 576.00 | |
FQ Other income | | | 628.00 | |
FR Total operating income (I) | | | 1 503 876.00 | |
FS Purchases of goods (including customs duties) | | | 816 863.00 | |
FT Inventory change (goods) | | | 245 263.00 | |
FU Purchases of raw materials and other supplies | | | -81 232.00 | |
FW Other purchases and external expenses | | | 160 498.00 | |
FX Taxes, duties, and similar payments | | | 1 755.00 | |
FY Salaries and Wages | | | 177 598.00 | |
FZ Social Security Contributions | | | 67 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 806.00 | |
GE Other Expenses | | | 10 629.00 | |
GF Total Operating Expenses (II) | | | 1 434 874.00 | |
GG - OPERATING RESULT (I - II) | | | 69 002.00 | |
GR Interest and similar expenses | | | 13 091.00 | |
GU Total financial expenses (VI) | | | 13 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33 792.00 | 51 000.00 | | 33 792.00 |
HH Total exceptional expenses (VIII) | 33 792.00 | 51 000.00 | | 33 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 792.00 | -51 000.00 | | -33 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 503 876.00 | 1 898 144.00 | | 1 503 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481 758.00 | 1 879 291.00 | | 1 481 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 118.00 | 18 852.00 | | 22 118.00 |
