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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 | 236.00 | 111.00 | 125.00 | 236.00 |
AP Buildings | 85 308.00 | 85 308.00 | | 85 308.00 |
AR Technical installations, industrial equipment and tools | 93 761.00 | 93 761.00 | | 93 761.00 |
AT Other tangible assets | 66 218.00 | 57 136.00 | 9 082.00 | 66 218.00 |
BH Other financial assets | 963.00 | | 963.00 | 963.00 |
BJ TOTAL (I) | 246 496.00 | 236 317.00 | 10 178.00 | 246 496.00 |
BT Goods | 170 536.00 | | 170 536.00 | 170 536.00 |
BV Advances and down payments on orders | 284.00 | | 284.00 | 284.00 |
BX Customers and related accounts | 70 279.00 | | 70 279.00 | 70 279.00 |
BZ Other receivables | 55 571.00 | | 55 571.00 | 55 571.00 |
CF Cash and cash equivalents | 61 027.00 | | 61 027.00 | 61 027.00 |
CH Prepaid expenses | 4 108.00 | | 4 108.00 | 4 108.00 |
CJ TOTAL (II) | 361 807.00 | | 361 807.00 | 361 807.00 |
CO Grand total (0 to V) | 608 303.00 | 236 317.00 | 371 986.00 | 608 303.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 70 486.00 | | | 70 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 861.00 | | | 19 861.00 |
DL TOTAL (I) | 244 347.00 | | | 244 347.00 |
DU Loans and Debts from Credit Institutions (3) | 2 887.00 | | | 2 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 236.00 | | | 5 236.00 |
DX Trade payables and related accounts | 84 785.00 | | | 84 785.00 |
DY Tax and social security liabilities | 34 572.00 | | | 34 572.00 |
EA Other liabilities | 43.00 | | | 43.00 |
EB Prepaid income (2) | 113.00 | | | 113.00 |
EC TOTAL (IV) | 127 638.00 | | | 127 638.00 |
EE Grand total (I to V) | 371 986.00 | | | 371 986.00 |
EG Accrued income and payables due within one year | 127 638.00 | | | 127 638.00 |
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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 | 532 816.00 | 10 243.00 | 543 059.00 | 532 816.00 |
FG Production sold - services | 98 332.00 | 1 058.00 | 99 391.00 | 98 332.00 |
FJ Net sales | 631 149.00 | 11 301.00 | 642 450.00 | 631 149.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 642 457.00 | |
FS Purchases of goods (including customs duties) | | | 226 538.00 | |
FT Inventory change (goods) | | | 10 276.00 | |
FW Other purchases and external expenses | | | 182 889.00 | |
FX Taxes, duties, and similar payments | | | 4 916.00 | |
FY Salaries and Wages | | | 125 312.00 | |
FZ Social Security Contributions | | | 46 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 807.00 | |
GE Other Expenses | | | 20 661.00 | |
GF Total Operating Expenses (II) | | | 620 303.00 | |
GG - OPERATING RESULT (I - II) | | | 22 154.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 20 652.00 | | | 20 652.00 |
HK Income tax | 2 097.00 | | | 2 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 568.00 | | | 642 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 707.00 | | | 622 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 861.00 | | | 19 861.00 |
