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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 769.00 | 21 860.00 | 10 908.00 | 32 769.00 |
AR Technical installations, industrial equipment and tools | 34 891.00 | 22 400.00 | 12 490.00 | 34 891.00 |
AT Other tangible assets | 41 997.00 | 16 286.00 | 25 711.00 | 41 997.00 |
BH Other financial assets | 8 300.00 | | 8 300.00 | 8 300.00 |
BJ TOTAL (I) | 117 958.00 | 60 547.00 | 57 410.00 | 117 958.00 |
BT Goods | 273 717.00 | 21 059.00 | 252 657.00 | 273 717.00 |
BX Customers and related accounts | 58 966.00 | | 58 966.00 | 58 966.00 |
BZ Other receivables | 36 339.00 | | 36 339.00 | 36 339.00 |
CF Cash and cash equivalents | 33 385.00 | | 33 385.00 | 33 385.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 402 769.00 | 21 059.00 | 381 709.00 | 402 769.00 |
CO Grand total (0 to V) | 520 727.00 | 81 607.00 | 439 120.00 | 520 727.00 |
CP Shares due in less than one year | 8 300.00 | | | 8 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 203 361.00 | 180 191.00 | | 203 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 083.00 | 23 169.00 | | 29 083.00 |
DL TOTAL (I) | 243 444.00 | 214 361.00 | | 243 444.00 |
DU Loans and Debts from Credit Institutions (3) | 6 048.00 | 13 540.00 | | 6 048.00 |
DX Trade payables and related accounts | 154 157.00 | 253 026.00 | | 154 157.00 |
DY Tax and social security liabilities | 29 235.00 | 27 453.00 | | 29 235.00 |
EA Other liabilities | 6 234.00 | 7 854.00 | | 6 234.00 |
EC TOTAL (IV) | 195 675.00 | 301 874.00 | | 195 675.00 |
EE Grand total (I to V) | 439 120.00 | 516 235.00 | | 439 120.00 |
EG Accrued income and payables due within one year | 195 675.00 | 294 321.00 | | 195 675.00 |
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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 | 594 054.00 | | 594 054.00 | 594 054.00 |
FG Production sold - services | 172 426.00 | | 172 426.00 | 172 426.00 |
FJ Net sales | 766 480.00 | | 766 480.00 | 766 480.00 |
FN Capitalized production | | | 1 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 230.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 782 086.00 | |
FS Purchases of goods (including customs duties) | | | 429 113.00 | |
FT Inventory change (goods) | | | 5 273.00 | |
FW Other purchases and external expenses | | | 115 778.00 | |
FX Taxes, duties, and similar payments | | | 12 642.00 | |
FY Salaries and Wages | | | 116 290.00 | |
FZ Social Security Contributions | | | 33 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 059.00 | |
GE Other Expenses | | | 893.00 | |
GF Total Operating Expenses (II) | | | 746 807.00 | |
GG - OPERATING RESULT (I - II) | | | 35 278.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HF Exceptional expenses on capital transactions | 1 175.00 | | | 1 175.00 |
HH Total exceptional expenses (VIII) | 1 288.00 | | | 1 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 288.00 | | | -1 288.00 |
HK Income tax | 4 802.00 | 2 808.00 | | 4 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 086.00 | 835 587.00 | | 782 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 003.00 | 812 417.00 | | 753 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 083.00 | 23 169.00 | | 29 083.00 |
