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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 769.00 | 23 866.00 | 8 902.00 | 32 769.00 |
AR Technical installations, industrial equipment and tools | 34 891.00 | 26 013.00 | 8 877.00 | 34 891.00 |
AT Other tangible assets | 90 397.00 | 24 488.00 | 65 908.00 | 90 397.00 |
BH Other financial assets | 8 300.00 | | 8 300.00 | 8 300.00 |
BJ TOTAL (I) | 166 358.00 | 74 369.00 | 91 989.00 | 166 358.00 |
BT Goods | 158 765.00 | | 158 765.00 | 158 765.00 |
BX Customers and related accounts | 40 515.00 | | 40 515.00 | 40 515.00 |
BZ Other receivables | 34 988.00 | | 34 988.00 | 34 988.00 |
CF Cash and cash equivalents | 103 197.00 | | 103 197.00 | 103 197.00 |
CH Prepaid expenses | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 337 888.00 | | 337 888.00 | 337 888.00 |
CO Grand total (0 to V) | 504 246.00 | 74 369.00 | 429 877.00 | 504 246.00 |
CP Shares due in less than one year | 8 300.00 | | | 8 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 232 444.00 | 203 361.00 | | 232 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 649.00 | 29 083.00 | | 18 649.00 |
DL TOTAL (I) | 262 094.00 | 243 444.00 | | 262 094.00 |
DU Loans and Debts from Credit Institutions (3) | 47 197.00 | 6 048.00 | | 47 197.00 |
DX Trade payables and related accounts | 68 928.00 | 154 157.00 | | 68 928.00 |
DY Tax and social security liabilities | 45 322.00 | 29 235.00 | | 45 322.00 |
EA Other liabilities | 6 333.00 | 6 234.00 | | 6 333.00 |
EC TOTAL (IV) | 167 782.00 | 195 675.00 | | 167 782.00 |
EE Grand total (I to V) | 429 877.00 | 439 120.00 | | 429 877.00 |
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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 | 504 363.00 | | 504 363.00 | 504 363.00 |
FG Production sold - services | 143 096.00 | | 143 096.00 | 143 096.00 |
FJ Net sales | 647 460.00 | | 647 460.00 | 647 460.00 |
FN Capitalized production | | | 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 168.00 | |
FQ Other income | | | 2 073.00 | |
FR Total operating income (I) | | | 685 543.00 | |
FS Purchases of goods (including customs duties) | | | 272 241.00 | |
FT Inventory change (goods) | | | 114 952.00 | |
FW Other purchases and external expenses | | | 108 470.00 | |
FX Taxes, duties, and similar payments | | | 13 214.00 | |
FY Salaries and Wages | | | 108 955.00 | |
FZ Social Security Contributions | | | 28 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 242.00 | |
GF Total Operating Expenses (II) | | | 663 336.00 | |
GG - OPERATING RESULT (I - II) | | | 22 207.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 113.00 | | |
HF Exceptional expenses on capital transactions | | 1 175.00 | | |
HH Total exceptional expenses (VIII) | | 1 288.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 288.00 | | |
HK Income tax | 3 291.00 | 4 802.00 | | 3 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 543.00 | 782 086.00 | | 685 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 894.00 | 753 003.00 | | 666 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 649.00 | 29 083.00 | | 18 649.00 |
