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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 85 731.00 | 57 875.00 | 27 856.00 | 85 731.00 |
AT Other tangible assets | 75 834.00 | 58 828.00 | 17 006.00 | 75 834.00 |
BH Other financial assets | 7 308.00 | | 7 308.00 | 7 308.00 |
BJ TOTAL (I) | 168 874.00 | 116 703.00 | 52 171.00 | 168 874.00 |
BT Goods | 90 317.00 | | 90 317.00 | 90 317.00 |
BX Customers and related accounts | 32 050.00 | | 32 050.00 | 32 050.00 |
BZ Other receivables | 54 578.00 | | 54 578.00 | 54 578.00 |
CD Marketable securities | 17 000.00 | | 17 000.00 | 17 000.00 |
CF Cash and cash equivalents | 81 835.00 | | 81 835.00 | 81 835.00 |
CH Prepaid expenses | 12 753.00 | | 12 753.00 | 12 753.00 |
CJ TOTAL (II) | 288 533.00 | | 288 533.00 | 288 533.00 |
CO Grand total (0 to V) | 457 407.00 | 116 703.00 | 340 703.00 | 457 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 20 336.00 | 326.00 | | 20 336.00 |
DH Retained earnings | | -2 831.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 153.00 | 22 841.00 | | 15 153.00 |
DL TOTAL (I) | 43 873.00 | 28 721.00 | | 43 873.00 |
DU Loans and Debts from Credit Institutions (3) | 9 640.00 | 14 590.00 | | 9 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 398.00 | | 14.00 |
DX Trade payables and related accounts | 94 209.00 | 72 857.00 | | 94 209.00 |
DY Tax and social security liabilities | 32 334.00 | 45 290.00 | | 32 334.00 |
EA Other liabilities | 160 633.00 | 195 354.00 | | 160 633.00 |
EC TOTAL (IV) | 296 830.00 | 328 488.00 | | 296 830.00 |
EE Grand total (I to V) | 340 703.00 | 357 209.00 | | 340 703.00 |
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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 | 623 697.00 | | 623 697.00 | 623 697.00 |
FG Production sold - services | 130 550.00 | | 130 550.00 | 130 550.00 |
FJ Net sales | 754 247.00 | | 754 247.00 | 754 247.00 |
FO Operating subsidies | | | 1 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408.00 | |
FQ Other income | | | 1 254.00 | |
FR Total operating income (I) | | | 757 734.00 | |
FS Purchases of goods (including customs duties) | | | 419 280.00 | |
FT Inventory change (goods) | | | -10 558.00 | |
FW Other purchases and external expenses | | | 126 008.00 | |
FX Taxes, duties, and similar payments | | | 3 825.00 | |
FY Salaries and Wages | | | 163 550.00 | |
FZ Social Security Contributions | | | 15 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 851.00 | |
GE Other Expenses | | | 2 009.00 | |
GF Total Operating Expenses (II) | | | 742 742.00 | |
GG - OPERATING RESULT (I - II) | | | 14 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 533.00 | | | 2 533.00 |
HD Total exceptional income (VII) | 2 533.00 | | | 2 533.00 |
HE Exceptional expenses on management operations | 211.00 | 71.00 | | 211.00 |
HF Exceptional expenses on capital transactions | 1 079.00 | | | 1 079.00 |
HH Total exceptional expenses (VIII) | 1 290.00 | 71.00 | | 1 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 243.00 | -71.00 | | 1 243.00 |
HK Income tax | 1 022.00 | | | 1 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 459.00 | 805 803.00 | | 760 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 306.00 | 782 961.00 | | 745 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 153.00 | 22 841.00 | | 15 153.00 |
