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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 | 832.00 | 832.00 | | 832.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 2 326.00 | 2 326.00 | | 2 326.00 |
AR Technical installations, industrial equipment and tools | 23 568.00 | 21 429.00 | 2 139.00 | 23 568.00 |
AT Other tangible assets | 57 706.00 | 36 224.00 | 21 482.00 | 57 706.00 |
BJ TOTAL (I) | 95 105.00 | 60 812.00 | 34 292.00 | 95 105.00 |
BL Raw materials, supplies | 6 246.00 | | 6 246.00 | 6 246.00 |
BR Intermediate and finished products | 36 304.00 | | 36 304.00 | 36 304.00 |
BT Goods | 77 063.00 | | 77 063.00 | 77 063.00 |
BX Customers and related accounts | 41 730.00 | 443.00 | 41 287.00 | 41 730.00 |
BZ Other receivables | 16 342.00 | | 16 342.00 | 16 342.00 |
CF Cash and cash equivalents | 268 633.00 | | 268 633.00 | 268 633.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 446 321.00 | 443.00 | 445 878.00 | 446 321.00 |
CO Grand total (0 to V) | 541 427.00 | 61 256.00 | 480 171.00 | 541 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 600.00 | 57 600.00 | | 57 600.00 |
DD Legal reserve (1) | 5 760.00 | 5 760.00 | | 5 760.00 |
DE Statutory or contractual reserves | 273 128.00 | 233 831.00 | | 273 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 629.00 | 59 297.00 | | 25 629.00 |
DL TOTAL (I) | 362 118.00 | 356 488.00 | | 362 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 280.00 | 2 705.00 | | 19 280.00 |
DX Trade payables and related accounts | 44 210.00 | 33 006.00 | | 44 210.00 |
DY Tax and social security liabilities | 50 518.00 | 48 611.00 | | 50 518.00 |
EA Other liabilities | 4 043.00 | 1 862.00 | | 4 043.00 |
EC TOTAL (IV) | 118 053.00 | 86 186.00 | | 118 053.00 |
EE Grand total (I to V) | 480 171.00 | 442 675.00 | | 480 171.00 |
EG Accrued income and payables due within one year | 118 053.00 | 86 186.00 | | 118 053.00 |
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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 | 583 177.00 | | 583 177.00 | 583 177.00 |
FD Production sold - goods | 77 258.00 | 16 550.00 | 93 808.00 | 77 258.00 |
FG Production sold - services | 5 848.00 | 23 875.00 | 29 723.00 | 5 848.00 |
FJ Net sales | 666 284.00 | 40 425.00 | 706 709.00 | 666 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 706 795.00 | |
FS Purchases of goods (including customs duties) | | | 507 293.00 | |
FT Inventory change (goods) | | | -34 409.00 | |
FU Purchases of raw materials and other supplies | | | 15 619.00 | |
FV Inventory change (raw materials and supplies) | | | 11 736.00 | |
FW Other purchases and external expenses | | | 55 061.00 | |
FX Taxes, duties, and similar payments | | | 3 077.00 | |
FY Salaries and Wages | | | 73 714.00 | |
FZ Social Security Contributions | | | 37 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 218.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 677 796.00 | |
GG - OPERATING RESULT (I - II) | | | 28 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 4 370.00 | 18 841.00 | | 4 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 795.00 | 671 773.00 | | 707 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 166.00 | 612 476.00 | | 682 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 629.00 | 59 297.00 | | 25 629.00 |
