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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 295.00 | 700.00 | 11 595.00 | 12 295.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AJ Other Intangible Assets | | 11 595.00 | -11 595.00 | |
AP Buildings | 212 019.00 | 181 255.00 | 30 764.00 | 212 019.00 |
AR Technical installations, industrial equipment and tools | 124 685.00 | 121 939.00 | 2 746.00 | 124 685.00 |
AT Other tangible assets | 105 670.00 | 89 159.00 | 16 511.00 | 105 670.00 |
BH Other financial assets | 9 840.00 | | 9 840.00 | 9 840.00 |
BJ TOTAL (I) | 539 524.00 | 404 648.00 | 134 876.00 | 539 524.00 |
BL Raw materials, supplies | 9 314.00 | | 9 314.00 | 9 314.00 |
BT Goods | 7 438.00 | | 7 438.00 | 7 438.00 |
BX Customers and related accounts | 42 581.00 | 2 665.00 | 39 915.00 | 42 581.00 |
BZ Other receivables | 187 331.00 | | 187 331.00 | 187 331.00 |
CF Cash and cash equivalents | 23 467.00 | | 23 467.00 | 23 467.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 270 260.00 | 2 665.00 | 267 595.00 | 270 260.00 |
CO Grand total (0 to V) | 809 784.00 | 407 313.00 | 402 471.00 | 809 784.00 |
CP Shares due in less than one year | 9 840.00 | | | 9 840.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 192 503.00 | 192 931.00 | | 192 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 523.00 | 49 572.00 | | 46 523.00 |
DL TOTAL (I) | 242 326.00 | 245 803.00 | | 242 326.00 |
DU Loans and Debts from Credit Institutions (3) | 29 218.00 | | | 29 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 324.00 | | | 5 324.00 |
DX Trade payables and related accounts | 76 439.00 | 240 873.00 | | 76 439.00 |
DY Tax and social security liabilities | 45 488.00 | 54 580.00 | | 45 488.00 |
EA Other liabilities | 3 676.00 | 4 600.00 | | 3 676.00 |
EC TOTAL (IV) | 160 145.00 | 300 052.00 | | 160 145.00 |
EE Grand total (I to V) | 402 471.00 | 545 855.00 | | 402 471.00 |
EG Accrued income and payables due within one year | 160 145.00 | 300 052.00 | | 160 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 218.00 | | | 4 218.00 |
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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 | 1 454 618.00 | | 1 454 618.00 | 1 454 618.00 |
FG Production sold - services | 93 885.00 | | 93 885.00 | 93 885.00 |
FJ Net sales | 1 548 503.00 | | 1 548 503.00 | 1 548 503.00 |
FO Operating subsidies | | | 6 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 719.00 | |
FQ Other income | | | 734.00 | |
FR Total operating income (I) | | | 1 561 216.00 | |
FS Purchases of goods (including customs duties) | | | 28 462.00 | |
FT Inventory change (goods) | | | -177.00 | |
FU Purchases of raw materials and other supplies | | | 770 958.00 | |
FV Inventory change (raw materials and supplies) | | | 265.00 | |
FW Other purchases and external expenses | | | 327 642.00 | |
FX Taxes, duties, and similar payments | | | 23 130.00 | |
FY Salaries and Wages | | | 298 148.00 | |
FZ Social Security Contributions | | | 37 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 796.00 | |
GE Other Expenses | | | 677.00 | |
GF Total Operating Expenses (II) | | | 1 505 514.00 | |
GG - OPERATING RESULT (I - II) | | | 55 702.00 | |
GL Other interest and similar income | | | 1 522.00 | |
GP Total financial income (V) | | | 1 522.00 | |
GR Interest and similar expenses | | | 705.00 | |
GU Total financial expenses (VI) | | | 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 719.00 | 12 752.00 | | 5 719.00 |
A4 Equity method investments | 605.00 | 593.00 | | 605.00 |
HE Exceptional expenses on management operations | 231.00 | | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | | | -231.00 |
HK Income tax | 9 765.00 | -9 853.00 | | 9 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 562 739.00 | 1 560 715.00 | | 1 562 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 516 215.00 | 1 511 143.00 | | 1 516 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 523.00 | 49 572.00 | | 46 523.00 |
