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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 | 102 516.00 | 80 519.00 | 21 997.00 | 102 516.00 |
AJ Other Intangible Assets | 4 950.00 | | 4 950.00 | 4 950.00 |
AR Technical installations, industrial equipment and tools | 10 067.00 | 8 366.00 | 1 701.00 | 10 067.00 |
AT Other tangible assets | 9 977.00 | 6 774.00 | 3 202.00 | 9 977.00 |
BJ TOTAL (I) | 127 510.00 | 95 659.00 | 31 850.00 | 127 510.00 |
BT Goods | 43 361.00 | | 43 361.00 | 43 361.00 |
BX Customers and related accounts | 906 166.00 | 5 675.00 | 900 492.00 | 906 166.00 |
BZ Other receivables | 388 383.00 | | 388 383.00 | 388 383.00 |
CF Cash and cash equivalents | 650 982.00 | | 650 982.00 | 650 982.00 |
CH Prepaid expenses | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 1 989 535.00 | 5 675.00 | 1 983 860.00 | 1 989 535.00 |
CO Grand total (0 to V) | 2 117 045.00 | 101 334.00 | 2 015 711.00 | 2 117 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 500.00 | 310 350.00 | | 234 500.00 |
DD Legal reserve (1) | 26 814.00 | 26 814.00 | | 26 814.00 |
DE Statutory or contractual reserves | 133 367.00 | 133 367.00 | | 133 367.00 |
DG Other reserves | 138 702.00 | 138 702.00 | | 138 702.00 |
DH Retained earnings | -1 997.00 | -902.00 | | -1 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 859.00 | -1 094.00 | | 39 859.00 |
DL TOTAL (I) | 571 247.00 | 607 237.00 | | 571 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 190.00 | 441 048.00 | | 554 190.00 |
DX Trade payables and related accounts | 415 039.00 | 416 579.00 | | 415 039.00 |
DY Tax and social security liabilities | 271 186.00 | 249 517.00 | | 271 186.00 |
EA Other liabilities | 204 049.00 | 219 009.00 | | 204 049.00 |
EC TOTAL (IV) | 1 444 464.00 | 1 326 153.00 | | 1 444 464.00 |
EE Grand total (I to V) | 2 015 711.00 | 1 933 390.00 | | 2 015 711.00 |
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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 | 1 874 536.00 | | 1 874 536.00 | 1 874 536.00 |
FD Production sold - goods | 10 444 058.00 | | 10 444 058.00 | 10 444 058.00 |
FG Production sold - services | 3 944.00 | | 3 944.00 | 3 944.00 |
FJ Net sales | 12 322 538.00 | | 12 322 538.00 | 12 322 538.00 |
FO Operating subsidies | | | 30 380.00 | |
FQ Other income | | | 203 267.00 | |
FR Total operating income (I) | | | 12 556 186.00 | |
FT Inventory change (goods) | | | 1 830 080.00 | |
FU Purchases of raw materials and other supplies | | | 10 445 668.00 | |
FV Inventory change (raw materials and supplies) | | | -22 538.00 | |
FW Other purchases and external expenses | | | 53 634.00 | |
FX Taxes, duties, and similar payments | | | 3 506.00 | |
FY Salaries and Wages | | | 112 487.00 | |
FZ Social Security Contributions | | | 41 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 095.00 | |
GE Other Expenses | | | 12 010.00 | |
GF Total Operating Expenses (II) | | | 12 501 165.00 | |
GG - OPERATING RESULT (I - II) | | | 55 021.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 161.00 | 28 775.00 | | 15 161.00 |
HH Total exceptional expenses (VIII) | 15 161.00 | 28 775.00 | | 15 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 161.00 | -28 775.00 | | -15 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 556 185.00 | 11 568 525.00 | | 12 556 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 516 325.00 | 11 569 619.00 | | 12 516 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 859.00 | -1 094.00 | | 39 859.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 564.00 | 25 095.00 | | 70 564.00 |
PE DEPRECIATION Total including other intangible assets | 58 641.00 | 21 878.00 | | 58 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 924.00 | 3 217.00 | | 11 924.00 |
