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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 | 20 507.00 | 4 007.00 | 16 500.00 | 20 507.00 |
AP Buildings | 79 993.00 | 77 797.00 | 2 196.00 | 79 993.00 |
AR Technical installations, industrial equipment and tools | 65 737.00 | 56 999.00 | 8 738.00 | 65 737.00 |
AT Other tangible assets | 70 023.00 | 43 179.00 | 26 844.00 | 70 023.00 |
BH Other financial assets | 6 448.00 | | 6 448.00 | 6 448.00 |
BJ TOTAL (I) | 242 708.00 | 181 982.00 | 60 726.00 | 242 708.00 |
BT Goods | 8 194.00 | | 8 194.00 | 8 194.00 |
BZ Other receivables | 17 053.00 | | 17 053.00 | 17 053.00 |
CF Cash and cash equivalents | 138 850.00 | | 138 850.00 | 138 850.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 164 487.00 | | 164 487.00 | 164 487.00 |
CO Grand total (0 to V) | 407 195.00 | 181 982.00 | 225 213.00 | 407 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 122 175.00 | 111 052.00 | | 122 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 950.00 | 11 993.00 | | 15 950.00 |
DL TOTAL (I) | 146 925.00 | 131 845.00 | | 146 925.00 |
DU Loans and Debts from Credit Institutions (3) | 5 688.00 | 10 205.00 | | 5 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 332.00 | 2 326.00 | | 3 332.00 |
DX Trade payables and related accounts | 29 619.00 | 29 339.00 | | 29 619.00 |
DY Tax and social security liabilities | 39 649.00 | 46 119.00 | | 39 649.00 |
EA Other liabilities | | 7.00 | | |
EC TOTAL (IV) | 78 287.00 | 87 995.00 | | 78 287.00 |
EE Grand total (I to V) | 225 213.00 | 219 840.00 | | 225 213.00 |
EG Accrued income and payables due within one year | | 87 995.00 | | |
EI Including equity loans | 3 332.00 | | | 3 332.00 |
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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 | 660 445.00 | | 660 445.00 | 660 445.00 |
FG Production sold - services | 3 647.00 | | 3 647.00 | 3 647.00 |
FJ Net sales | 664 092.00 | | 664 092.00 | 664 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 668 155.00 | |
FS Purchases of goods (including customs duties) | | | 174 999.00 | |
FT Inventory change (goods) | | | -304.00 | |
FU Purchases of raw materials and other supplies | | | 17 077.00 | |
FW Other purchases and external expenses | | | 137 979.00 | |
FX Taxes, duties, and similar payments | | | 12 083.00 | |
FY Salaries and Wages | | | 212 585.00 | |
FZ Social Security Contributions | | | 36 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 714.00 | |
GE Other Expenses | | | 33 055.00 | |
GF Total Operating Expenses (II) | | | 648 483.00 | |
GG - OPERATING RESULT (I - II) | | | 19 672.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 333.00 | 38 017.00 | | 11 333.00 |
HD Total exceptional income (VII) | 11 333.00 | 38 017.00 | | 11 333.00 |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HF Exceptional expenses on capital transactions | 10 746.00 | 38 658.00 | | 10 746.00 |
HH Total exceptional expenses (VIII) | 10 848.00 | 38 658.00 | | 10 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 485.00 | -641.00 | | 485.00 |
HK Income tax | 4 155.00 | 626.00 | | 4 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 488.00 | 633 341.00 | | 679 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 538.00 | 621 348.00 | | 663 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 950.00 | 11 993.00 | | 15 950.00 |
