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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 97 285.00 | 94 433.00 | 2 852.00 | 97 285.00 |
AR Technical installations, industrial equipment and tools | 14 810.00 | 14 810.00 | | 14 810.00 |
AT Other tangible assets | 29 457.00 | 10 690.00 | 18 767.00 | 29 457.00 |
BB Receivables related to investments | 1 534.00 | | 1 534.00 | 1 534.00 |
BJ TOTAL (I) | 150 100.00 | 119 933.00 | 30 167.00 | 150 100.00 |
BT Goods | 108 624.00 | | 108 624.00 | 108 624.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 15 215.00 | | 15 215.00 | 15 215.00 |
CF Cash and cash equivalents | 64 622.00 | | 64 622.00 | 64 622.00 |
CH Prepaid expenses | 1 391.00 | | 1 391.00 | 1 391.00 |
CJ TOTAL (II) | 190 451.00 | | 190 451.00 | 190 451.00 |
CO Grand total (0 to V) | 340 551.00 | 119 933.00 | 220 619.00 | 340 551.00 |
CU Other investments | 7 015.00 | | 7 015.00 | 7 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 412.00 | 7 622.00 | | 5 412.00 |
DD Legal reserve (1) | 858.00 | 858.00 | | 858.00 |
DG Other reserves | | 106 546.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 380.00 | 52 590.00 | | 34 380.00 |
DL TOTAL (I) | 40 649.00 | 167 617.00 | | 40 649.00 |
DU Loans and Debts from Credit Institutions (3) | 116 360.00 | | | 116 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 008.00 | 574.00 | | 2 008.00 |
DW Advances and down payments received on current orders | | 256.00 | | |
DX Trade payables and related accounts | 27 385.00 | 10 250.00 | | 27 385.00 |
DY Tax and social security liabilities | 30 552.00 | 34 168.00 | | 30 552.00 |
EA Other liabilities | 3 663.00 | 2 371.00 | | 3 663.00 |
EC TOTAL (IV) | 179 969.00 | 47 619.00 | | 179 969.00 |
EE Grand total (I to V) | 220 619.00 | 215 235.00 | | 220 619.00 |
EG Accrued income and payables due within one year | 81 782.00 | 47 619.00 | | 81 782.00 |
EI Including equity loans | 2 008.00 | | | 2 008.00 |
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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 | 497 002.00 | | 497 002.00 | 497 002.00 |
FG Production sold - services | 66.00 | | 66.00 | 66.00 |
FJ Net sales | 497 068.00 | | 497 068.00 | 497 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 497 186.00 | |
FS Purchases of goods (including customs duties) | | | 233 071.00 | |
FT Inventory change (goods) | | | 1 318.00 | |
FW Other purchases and external expenses | | | 82 577.00 | |
FX Taxes, duties, and similar payments | | | 15 432.00 | |
FY Salaries and Wages | | | 89 497.00 | |
FZ Social Security Contributions | | | 35 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 270.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 464 118.00 | |
GG - OPERATING RESULT (I - II) | | | 33 068.00 | |
GL Other interest and similar income | | | 3 023.00 | |
GP Total financial income (V) | | | 3 023.00 | |
GR Interest and similar expenses | | | 476.00 | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 146.00 | | | 49 146.00 |
HD Total exceptional income (VII) | 49 146.00 | | | 49 146.00 |
HF Exceptional expenses on capital transactions | 43 566.00 | | | 43 566.00 |
HH Total exceptional expenses (VIII) | 43 566.00 | | | 43 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 580.00 | | | 5 580.00 |
HK Income tax | 6 816.00 | 12 325.00 | | 6 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 356.00 | 503 702.00 | | 549 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 976.00 | 451 112.00 | | 514 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 380.00 | 52 590.00 | | 34 380.00 |
