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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 | 3 832.00 | 3 832.00 | | 3 832.00 |
AR Technical installations, industrial equipment and tools | 397 113.00 | 290 983.00 | 106 131.00 | 397 113.00 |
AT Other tangible assets | 35 621.00 | 25 904.00 | 9 717.00 | 35 621.00 |
BH Other financial assets | 4 297.00 | | 4 297.00 | 4 297.00 |
BJ TOTAL (I) | 442 863.00 | 320 719.00 | 122 144.00 | 442 863.00 |
BT Goods | 144 293.00 | | 144 293.00 | 144 293.00 |
BX Customers and related accounts | 88 873.00 | | 88 873.00 | 88 873.00 |
BZ Other receivables | 52 669.00 | | 52 669.00 | 52 669.00 |
CF Cash and cash equivalents | 89 487.00 | | 89 487.00 | 89 487.00 |
CH Prepaid expenses | 19 495.00 | | 19 495.00 | 19 495.00 |
CJ TOTAL (II) | 394 817.00 | | 394 817.00 | 394 817.00 |
CO Grand total (0 to V) | 837 680.00 | 320 719.00 | 516 961.00 | 837 680.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 82 737.00 | 102 468.00 | | 82 737.00 |
DH Retained earnings | | 55 686.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 987.00 | -55 417.00 | | 62 987.00 |
DL TOTAL (I) | 178 723.00 | 135 737.00 | | 178 723.00 |
DU Loans and Debts from Credit Institutions (3) | 116 257.00 | 129 559.00 | | 116 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 501.00 | 7 526.00 | | 21 501.00 |
DX Trade payables and related accounts | 122 671.00 | 104 705.00 | | 122 671.00 |
DY Tax and social security liabilities | 77 791.00 | 86 229.00 | | 77 791.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 338 238.00 | 328 019.00 | | 338 238.00 |
EE Grand total (I to V) | 516 961.00 | 463 755.00 | | 516 961.00 |
EG Accrued income and payables due within one year | 310 020.00 | 298 781.00 | | 310 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366.00 | 39.00 | | 366.00 |
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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 | 544 535.00 | | 544 535.00 | 544 535.00 |
FG Production sold - services | 692 454.00 | | 692 454.00 | 692 454.00 |
FJ Net sales | 1 236 989.00 | | 1 236 989.00 | 1 236 989.00 |
FO Operating subsidies | | | 1 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 559.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 244 145.00 | |
FS Purchases of goods (including customs duties) | | | 471 748.00 | |
FT Inventory change (goods) | | | -13 437.00 | |
FW Other purchases and external expenses | | | 218 836.00 | |
FX Taxes, duties, and similar payments | | | 9 834.00 | |
FY Salaries and Wages | | | 340 602.00 | |
FZ Social Security Contributions | | | 103 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 001.00 | |
GE Other Expenses | | | 10 253.00 | |
GF Total Operating Expenses (II) | | | 1 189 298.00 | |
GG - OPERATING RESULT (I - II) | | | 54 846.00 | |
GL Other interest and similar income | | | 423.00 | |
GP Total financial income (V) | | | 423.00 | |
GR Interest and similar expenses | | | 2 460.00 | |
GU Total financial expenses (VI) | | | 2 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 040.00 | 3 749.00 | | 16 040.00 |
HD Total exceptional income (VII) | 16 040.00 | 3 749.00 | | 16 040.00 |
HE Exceptional expenses on management operations | 3 917.00 | 14 870.00 | | 3 917.00 |
HF Exceptional expenses on capital transactions | 2 188.00 | 1 421.00 | | 2 188.00 |
HG Exceptional depreciation and provisions | 36.00 | 3 268.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 6 140.00 | 19 559.00 | | 6 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 900.00 | -15 811.00 | | 9 900.00 |
HK Income tax | -277.00 | -137.00 | | -277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 608.00 | 1 277 236.00 | | 1 260 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 621.00 | 1 332 653.00 | | 1 197 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 987.00 | -55 417.00 | | 62 987.00 |
