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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 | 11 746.00 | 3 300.00 | 8 447.00 | 11 746.00 |
AT Other tangible assets | 133 119.00 | 39 473.00 | 93 646.00 | 133 119.00 |
BF Loans | | | | |
BJ TOTAL (I) | 159 116.00 | 42 772.00 | 116 343.00 | 159 116.00 |
BT Goods | 55 270.00 | | 55 270.00 | 55 270.00 |
BX Customers and related accounts | 23 138.00 | | 23 138.00 | 23 138.00 |
BZ Other receivables | 2 556.00 | | 2 556.00 | 2 556.00 |
CF Cash and cash equivalents | 48 343.00 | | 48 343.00 | 48 343.00 |
CJ TOTAL (II) | 129 307.00 | | 129 307.00 | 129 307.00 |
CO Grand total (0 to V) | 288 423.00 | 42 772.00 | 245 651.00 | 288 423.00 |
CS Evaluated investments - equity method | 14 250.00 | | 14 250.00 | 14 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 757.00 | 131 482.00 | | 145 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 440.00 | 19 228.00 | | 16 440.00 |
DL TOTAL (I) | 162 196.00 | 150 710.00 | | 162 196.00 |
DU Loans and Debts from Credit Institutions (3) | 52 664.00 | 15 133.00 | | 52 664.00 |
DX Trade payables and related accounts | 19 779.00 | 9 015.00 | | 19 779.00 |
DY Tax and social security liabilities | 6 044.00 | 3 194.00 | | 6 044.00 |
EA Other liabilities | 4 968.00 | | | 4 968.00 |
EC TOTAL (IV) | 83 454.00 | 27 341.00 | | 83 454.00 |
EE Grand total (I to V) | 245 651.00 | 178 051.00 | | 245 651.00 |
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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 | | | 461 086.00 | |
FG Production sold - services | | | 917.00 | |
FJ Net sales | | | 462 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 909.00 | |
FR Total operating income (I) | | | 462 912.00 | |
FS Purchases of goods (including customs duties) | | | 358 876.00 | |
FT Inventory change (goods) | | | -18 794.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 29 947.00 | |
FX Taxes, duties, and similar payments | | | 2 648.00 | |
FY Salaries and Wages | | | 49 877.00 | |
FZ Social Security Contributions | | | 9 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 815.00 | |
GF Total Operating Expenses (II) | | | 443 730.00 | |
GG - OPERATING RESULT (I - II) | | | 19 182.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GU Total financial expenses (VI) | | | 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | 73.00 | | 14.00 |
HB Exceptional income from capital transactions | | 150.00 | | |
HD Total exceptional income (VII) | 14.00 | 223.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 25.00 | 767.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -544.00 | | -10.00 |
HK Income tax | 2 084.00 | 1 509.00 | | 2 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 117.00 | 315 612.00 | | 463 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 678.00 | 296 384.00 | | 446 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 440.00 | 19 228.00 | | 16 440.00 |
