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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 | 3 856.00 | 3 856.00 | | 3 856.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 4 249.00 | 4 249.00 | | 4 249.00 |
AR Technical installations, industrial equipment and tools | 143 980.00 | 94 997.00 | 48 982.00 | 143 980.00 |
AT Other tangible assets | 33 085.00 | 18 147.00 | 14 939.00 | 33 085.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 191 283.00 | 121 249.00 | 70 034.00 | 191 283.00 |
BT Goods | 150 438.00 | 33 474.00 | 116 964.00 | 150 438.00 |
BX Customers and related accounts | 146 616.00 | 16 965.00 | 129 651.00 | 146 616.00 |
BZ Other receivables | 16 771.00 | | 16 771.00 | 16 771.00 |
CF Cash and cash equivalents | 25 676.00 | | 25 676.00 | 25 676.00 |
CH Prepaid expenses | 4 514.00 | | 4 514.00 | 4 514.00 |
CJ TOTAL (II) | 344 016.00 | 50 439.00 | 293 577.00 | 344 016.00 |
CO Grand total (0 to V) | 535 299.00 | 171 689.00 | 363 610.00 | 535 299.00 |
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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 |
DG Other reserves | 84 135.00 | 84 135.00 | | 84 135.00 |
DH Retained earnings | 133 019.00 | 97 168.00 | | 133 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 494.00 | 60 852.00 | | 41 494.00 |
DL TOTAL (I) | 267 033.00 | 250 539.00 | | 267 033.00 |
DU Loans and Debts from Credit Institutions (3) | 17 577.00 | 21.00 | | 17 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 792.00 | 1 792.00 | | 1 792.00 |
DX Trade payables and related accounts | 49 307.00 | 145 668.00 | | 49 307.00 |
DY Tax and social security liabilities | 24 041.00 | 37 196.00 | | 24 041.00 |
EA Other liabilities | 240.00 | 15 519.00 | | 240.00 |
EB Prepaid income (2) | 3 621.00 | 3 621.00 | | 3 621.00 |
EC TOTAL (IV) | 96 577.00 | 203 817.00 | | 96 577.00 |
EE Grand total (I to V) | 363 610.00 | 454 356.00 | | 363 610.00 |
EG Accrued income and payables due within one year | 86 494.00 | 203 817.00 | | 86 494.00 |
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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 | 546 903.00 | | 546 903.00 | 546 903.00 |
FG Production sold - services | 259 507.00 | | 259 507.00 | 259 507.00 |
FJ Net sales | 806 410.00 | | 806 410.00 | 806 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 286.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 812 752.00 | |
FS Purchases of goods (including customs duties) | | | 473 698.00 | |
FT Inventory change (goods) | | | -32 680.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 169 882.00 | |
FX Taxes, duties, and similar payments | | | 1 498.00 | |
FY Salaries and Wages | | | 86 604.00 | |
FZ Social Security Contributions | | | 26 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 257.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 764 153.00 | |
GG - OPERATING RESULT (I - II) | | | 48 599.00 | |
GL Other interest and similar income | | | 628.00 | |
GP Total financial income (V) | | | 628.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73.00 | | | 73.00 |
HD Total exceptional income (VII) | 73.00 | | | 73.00 |
HE Exceptional expenses on management operations | 15.00 | 544.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 476.00 | | | 476.00 |
HH Total exceptional expenses (VIII) | 491.00 | 544.00 | | 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -419.00 | -544.00 | | -419.00 |
HK Income tax | 7 186.00 | 14 648.00 | | 7 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 453.00 | 749 154.00 | | 813 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 958.00 | 688 302.00 | | 771 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 494.00 | 60 852.00 | | 41 494.00 |
