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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 53 297.00 | 33 570.00 | 19 727.00 | 53 297.00 |
AR Technical installations, industrial equipment and tools | 26 020.00 | 23 200.00 | 2 820.00 | 26 020.00 |
AT Other tangible assets | 81 615.00 | 66 738.00 | 14 877.00 | 81 615.00 |
BH Other financial assets | 4 642.00 | | 4 642.00 | 4 642.00 |
BJ TOTAL (I) | 165 574.00 | 123 508.00 | 42 066.00 | 165 574.00 |
BT Goods | 5 551.00 | | 5 551.00 | 5 551.00 |
BX Customers and related accounts | 1 956.00 | | 1 956.00 | 1 956.00 |
BZ Other receivables | 26 513.00 | | 26 513.00 | 26 513.00 |
CD Marketable securities | 7 572.00 | | 7 572.00 | 7 572.00 |
CF Cash and cash equivalents | 30 556.00 | | 30 556.00 | 30 556.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 72 276.00 | | 72 276.00 | 72 276.00 |
CO Grand total (0 to V) | 237 850.00 | 123 508.00 | 114 342.00 | 237 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 001.00 | | | 8 001.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 68 796.00 | | | 68 796.00 |
DH Retained earnings | -51 580.00 | | | -51 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 519.00 | | | 35 519.00 |
DL TOTAL (I) | 61 536.00 | | | 61 536.00 |
DU Loans and Debts from Credit Institutions (3) | 14 559.00 | | | 14 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298.00 | | | 298.00 |
DX Trade payables and related accounts | 12 081.00 | | | 12 081.00 |
DY Tax and social security liabilities | 24 188.00 | | | 24 188.00 |
EA Other liabilities | 1 680.00 | | | 1 680.00 |
EC TOTAL (IV) | 52 806.00 | | | 52 806.00 |
EE Grand total (I to V) | 114 342.00 | | | 114 342.00 |
EG Accrued income and payables due within one year | 44 656.00 | | | 44 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 433.00 | | | 3 433.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 265 763.00 | | 265 763.00 | 265 763.00 |
FG Production sold - services | 179 126.00 | | 179 126.00 | 179 126.00 |
FJ Net sales | 444 889.00 | | 444 889.00 | 444 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 460.00 | |
FQ Other income | | | 1 779.00 | |
FR Total operating income (I) | | | 451 128.00 | |
FS Purchases of goods (including customs duties) | | | 148 348.00 | |
FT Inventory change (goods) | | | 401.00 | |
FU Purchases of raw materials and other supplies | | | 3 561.00 | |
FW Other purchases and external expenses | | | 74 890.00 | |
FX Taxes, duties, and similar payments | | | 16 295.00 | |
FY Salaries and Wages | | | 122 834.00 | |
FZ Social Security Contributions | | | 36 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 026.00 | |
GE Other Expenses | | | 2 202.00 | |
GF Total Operating Expenses (II) | | | 411 835.00 | |
GG - OPERATING RESULT (I - II) | | | 39 293.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 460.00 | | | 4 460.00 |
A2 TOTAL ASSETS | 18 932.00 | | | 18 932.00 |
A4 Equity method investments | 1 120.00 | | | 1 120.00 |
HE Exceptional expenses on management operations | 3 471.00 | | | 3 471.00 |
HH Total exceptional expenses (VIII) | 3 471.00 | | | 3 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 471.00 | | | -3 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 128.00 | | | 451 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 609.00 | | | 415 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 519.00 | | | 35 519.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 156 355.00 | | 9 219.00 | 156 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 642.00 | |
I4 DECREASES Grand Total | | | 165 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 713.00 | | 9 219.00 | 151 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 642.00 | | | 4 642.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 482.00 | 7 026.00 | | 116 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 482.00 | 7 026.00 | | 116 482.00 |
