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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 | 44 879.00 | 40 723.00 | 4 156.00 | 44 879.00 |
AT Other tangible assets | 329 694.00 | 280 885.00 | 48 809.00 | 329 694.00 |
BH Other financial assets | 3 430.00 | | 3 430.00 | 3 430.00 |
BJ TOTAL (I) | 388 102.00 | 321 608.00 | 66 495.00 | 388 102.00 |
BL Raw materials, supplies | 1 620.00 | | 1 620.00 | 1 620.00 |
BT Goods | 11 319.00 | | 11 319.00 | 11 319.00 |
BV Advances and down payments on orders | 809.00 | | 809.00 | 809.00 |
BZ Other receivables | 775.00 | | 775.00 | 775.00 |
CF Cash and cash equivalents | 104 563.00 | | 104 563.00 | 104 563.00 |
CH Prepaid expenses | 3 164.00 | | 3 164.00 | 3 164.00 |
CJ TOTAL (II) | 122 250.00 | | 122 250.00 | 122 250.00 |
CO Grand total (0 to V) | 510 352.00 | 321 608.00 | 188 745.00 | 510 352.00 |
CP Shares due in less than one year | 3 430.00 | | | 3 430.00 |
CU Other investments | 10 100.00 | | 10 100.00 | 10 100.00 |
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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 | 84 410.00 | 82 873.00 | | 84 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 992.00 | 1 537.00 | | 30 992.00 |
DL TOTAL (I) | 123 787.00 | 92 795.00 | | 123 787.00 |
DU Loans and Debts from Credit Institutions (3) | 11 776.00 | 18 766.00 | | 11 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 163.00 | 822.00 | | 1 163.00 |
DX Trade payables and related accounts | 12 036.00 | 23 072.00 | | 12 036.00 |
DY Tax and social security liabilities | 39 982.00 | 33 076.00 | | 39 982.00 |
EC TOTAL (IV) | 64 958.00 | 75 736.00 | | 64 958.00 |
EE Grand total (I to V) | 188 745.00 | 168 531.00 | | 188 745.00 |
EG Accrued income and payables due within one year | 60 228.00 | 63 961.00 | | 60 228.00 |
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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 | 886 945.00 | | 886 945.00 | 886 945.00 |
FJ Net sales | 886 945.00 | | 886 945.00 | 886 945.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130.00 | |
FQ Other income | | | 643.00 | |
FR Total operating income (I) | | | 890 718.00 | |
FS Purchases of goods (including customs duties) | | | 464 637.00 | |
FT Inventory change (goods) | | | -192.00 | |
FU Purchases of raw materials and other supplies | | | 4 622.00 | |
FV Inventory change (raw materials and supplies) | | | -60.00 | |
FW Other purchases and external expenses | | | 75 849.00 | |
FX Taxes, duties, and similar payments | | | 5 293.00 | |
FY Salaries and Wages | | | 205 647.00 | |
FZ Social Security Contributions | | | 91 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 494.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 857 034.00 | |
GG - OPERATING RESULT (I - II) | | | 33 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 475.00 | |
GP Total financial income (V) | | | 1 476.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 312.00 | | | 2 312.00 |
HD Total exceptional income (VII) | 2 312.00 | | | 2 312.00 |
HE Exceptional expenses on management operations | 2 057.00 | 3.00 | | 2 057.00 |
HH Total exceptional expenses (VIII) | 2 057.00 | 3.00 | | 2 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 255.00 | -3.00 | | 255.00 |
HK Income tax | 4 299.00 | | | 4 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 507.00 | 920 267.00 | | 894 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 515.00 | 918 730.00 | | 863 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 992.00 | 1 537.00 | | 30 992.00 |
