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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 19 668.00 | |
AR Technical installations, industrial equipment and tools | | | 55 210.00 | |
AT Other tangible assets | | | 12 852.00 | |
BH Other financial assets | | | 2 831.00 | |
BJ TOTAL (I) | | | 90 756.00 | |
BT Goods | | | 2 152.00 | |
BZ Other receivables | | | 13 181.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 40 889.00 | |
CH Prepaid expenses | | | 4 530.00 | |
CJ TOTAL (II) | | | 60 752.00 | |
CO Grand total (0 to V) | | | 151 509.00 | |
CU Other investments | | | 196.00 | |
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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 | 17 838.00 | 18 138.00 | | 17 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 196.00 | 17 700.00 | | 27 196.00 |
DL TOTAL (I) | 53 419.00 | 44 223.00 | | 53 419.00 |
DU Loans and Debts from Credit Institutions (3) | 56 880.00 | 79 837.00 | | 56 880.00 |
DX Trade payables and related accounts | 15 439.00 | 8 370.00 | | 15 439.00 |
DY Tax and social security liabilities | 25 771.00 | 31 945.00 | | 25 771.00 |
EC TOTAL (IV) | 98 090.00 | 120 152.00 | | 98 090.00 |
EE Grand total (I to V) | 151 509.00 | 164 374.00 | | 151 509.00 |
EG Accrued income and payables due within one year | 98 090.00 | 120 152.00 | | 98 090.00 |
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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 | | | 14 077.00 | |
FD Production sold - goods | | | 223 691.00 | |
FJ Net sales | | | 237 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 237 982.00 | |
FS Purchases of goods (including customs duties) | | | 6 936.00 | |
FT Inventory change (goods) | | | 472.00 | |
FU Purchases of raw materials and other supplies | | | 15 243.00 | |
FW Other purchases and external expenses | | | 82 932.00 | |
FX Taxes, duties, and similar payments | | | 10 409.00 | |
FY Salaries and Wages | | | 42 880.00 | |
FZ Social Security Contributions | | | 15 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 463.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 199 138.00 | |
GG - OPERATING RESULT (I - II) | | | 38 844.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 1 030.00 | |
GU Total financial expenses (VI) | | | 1 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 275.00 | 1 997.00 | | 4 275.00 |
HH Total exceptional expenses (VIII) | 4 275.00 | 1 997.00 | | 4 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 275.00 | -1 997.00 | | -4 275.00 |
HK Income tax | 6 380.00 | 3 597.00 | | 6 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 019.00 | 214 121.00 | | 238 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 823.00 | 196 421.00 | | 210 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 196.00 | 17 700.00 | | 27 196.00 |
