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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 | 882.00 | | 882.00 | 882.00 |
AR Technical installations, industrial equipment and tools | 2 553.00 | 818.00 | 1 735.00 | 2 553.00 |
AT Other tangible assets | 71 244.00 | 32 597.00 | 38 647.00 | 71 244.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 75 879.00 | 33 415.00 | 42 463.00 | 75 879.00 |
BX Customers and related accounts | 189 521.00 | | 189 521.00 | 189 521.00 |
BZ Other receivables | 41 678.00 | | 41 678.00 | 41 678.00 |
CF Cash and cash equivalents | 151 366.00 | | 151 366.00 | 151 366.00 |
CJ TOTAL (II) | 382 565.00 | | 382 565.00 | 382 565.00 |
CO Grand total (0 to V) | 458 444.00 | 33 415.00 | 425 029.00 | 458 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 400.00 | | 22 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 159 077.00 | 128 136.00 | | 159 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 708.00 | 52 541.00 | | 27 708.00 |
DL TOTAL (I) | 210 786.00 | 183 077.00 | | 210 786.00 |
DU Loans and Debts from Credit Institutions (3) | 11 846.00 | 23 512.00 | | 11 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 620.00 | 34 871.00 | | 29 620.00 |
DX Trade payables and related accounts | 97 819.00 | 94 095.00 | | 97 819.00 |
DY Tax and social security liabilities | 43 514.00 | 42 742.00 | | 43 514.00 |
EA Other liabilities | 31 443.00 | 30 177.00 | | 31 443.00 |
EC TOTAL (IV) | 214 243.00 | 225 398.00 | | 214 243.00 |
EE Grand total (I to V) | 425 029.00 | 408 475.00 | | 425 029.00 |
EI Including equity loans | 29 620.00 | | | 29 620.00 |
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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 | 664 800.00 | | 664 800.00 | 664 800.00 |
FJ Net sales | 664 800.00 | | 664 800.00 | 664 800.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 435.00 | |
FR Total operating income (I) | | | 665 235.00 | |
FU Purchases of raw materials and other supplies | | | 139 702.00 | |
FW Other purchases and external expenses | | | 298 166.00 | |
FX Taxes, duties, and similar payments | | | 3 489.00 | |
FY Salaries and Wages | | | 150 196.00 | |
FZ Social Security Contributions | | | 26 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 064.00 | |
GE Other Expenses | | | 562.00 | |
GF Total Operating Expenses (II) | | | 629 228.00 | |
GG - OPERATING RESULT (I - II) | | | 36 007.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HE Exceptional expenses on management operations | 2 027.00 | 1 587.00 | | 2 027.00 |
HF Exceptional expenses on capital transactions | | 3 016.00 | | |
HH Total exceptional expenses (VIII) | 2 027.00 | 4 603.00 | | 2 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 027.00 | 20 397.00 | | -2 027.00 |
HK Income tax | 5 929.00 | 19 391.00 | | 5 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 235.00 | 586 429.00 | | 665 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 526.00 | 533 888.00 | | 637 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 708.00 | 52 541.00 | | 27 708.00 |
