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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 414.00 | 414.00 | | 414.00 |
AR Technical installations, industrial equipment and tools | 13 197.00 | 8 548.00 | 4 650.00 | 13 197.00 |
AT Other tangible assets | 19 967.00 | 11 810.00 | 8 157.00 | 19 967.00 |
BH Other financial assets | 1 582.00 | | 1 582.00 | 1 582.00 |
BJ TOTAL (I) | 53 911.00 | 20 772.00 | 33 139.00 | 53 911.00 |
BT Goods | 28 631.00 | | 28 631.00 | 28 631.00 |
BX Customers and related accounts | 119 823.00 | | 119 823.00 | 119 823.00 |
BZ Other receivables | 405.00 | | 405.00 | 405.00 |
CF Cash and cash equivalents | 145 896.00 | | 145 896.00 | 145 896.00 |
CH Prepaid expenses | 2 311.00 | | 2 311.00 | 2 311.00 |
CJ TOTAL (II) | 297 076.00 | | 297 076.00 | 297 076.00 |
CO Grand total (0 to V) | 350 978.00 | 20 772.00 | 330 206.00 | 350 978.00 |
CS Evaluated investments - equity method | 18 751.00 | | 18 751.00 | 18 751.00 |
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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 | 71 632.00 | 65 473.00 | | 71 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 659.00 | 6 159.00 | | 4 659.00 |
DL TOTAL (I) | 87 291.00 | 82 632.00 | | 87 291.00 |
DU Loans and Debts from Credit Institutions (3) | 59 416.00 | 12 541.00 | | 59 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 452.00 | 120 540.00 | | 100 452.00 |
DX Trade payables and related accounts | 20 525.00 | 14 530.00 | | 20 525.00 |
DY Tax and social security liabilities | 62 522.00 | 70 070.00 | | 62 522.00 |
EC TOTAL (IV) | 242 915.00 | 217 681.00 | | 242 915.00 |
EE Grand total (I to V) | 330 206.00 | 300 313.00 | | 330 206.00 |
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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 | | | 243 895.00 | |
FD Production sold - goods | | | 391 972.00 | |
FJ Net sales | | | 635 867.00 | |
FQ Other income | | | 801.00 | |
FR Total operating income (I) | | | 636 668.00 | |
FS Purchases of goods (including customs duties) | | | 126 372.00 | |
FT Inventory change (goods) | | | -5 095.00 | |
FW Other purchases and external expenses | | | 95 478.00 | |
FX Taxes, duties, and similar payments | | | 927.00 | |
FY Salaries and Wages | | | 383 162.00 | |
FZ Social Security Contributions | | | 35 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 523.00 | |
GE Other Expenses | | | 1 014.00 | |
GF Total Operating Expenses (II) | | | 642 548.00 | |
GG - OPERATING RESULT (I - II) | | | -5 879.00 | |
GP Total financial income (V) | | | 221.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 508.00 | 50.00 | | 11 508.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 451.00 | 50.00 | | 11 451.00 |
HK Income tax | 832.00 | 1 309.00 | | 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 397.00 | 697 748.00 | | 648 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 738.00 | 691 589.00 | | 643 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 659.00 | 6 159.00 | | 4 659.00 |
