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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 161.00 | 2 860.00 | 1 300.00 | 4 161.00 |
AP Buildings | 316 132.00 | 272 444.00 | 43 688.00 | 316 132.00 |
AR Technical installations, industrial equipment and tools | 234 330.00 | 224 728.00 | 9 602.00 | 234 330.00 |
AT Other tangible assets | 149 375.00 | 145 990.00 | 3 385.00 | 149 375.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 718 010.00 | 646 022.00 | 71 987.00 | 718 010.00 |
BT Goods | 84 084.00 | 11 567.00 | 72 517.00 | 84 084.00 |
BX Customers and related accounts | 69 445.00 | 2 499.00 | 66 945.00 | 69 445.00 |
BZ Other receivables | 163 974.00 | | 163 974.00 | 163 974.00 |
CD Marketable securities | 107 961.00 | | 107 961.00 | 107 961.00 |
CF Cash and cash equivalents | 335 947.00 | | 335 947.00 | 335 947.00 |
CH Prepaid expenses | 6 146.00 | | 6 146.00 | 6 146.00 |
CJ TOTAL (II) | 767 557.00 | 14 066.00 | 753 491.00 | 767 557.00 |
CO Grand total (0 to V) | 1 485 568.00 | 660 089.00 | 825 479.00 | 1 485 568.00 |
CU Other investments | 13 980.00 | | 13 980.00 | 13 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DG Other reserves | 243 835.00 | 233 050.00 | | 243 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 871.00 | 16 784.00 | | 4 871.00 |
DL TOTAL (I) | 282 244.00 | 283 373.00 | | 282 244.00 |
DU Loans and Debts from Credit Institutions (3) | 254 574.00 | 6 077.00 | | 254 574.00 |
DX Trade payables and related accounts | 179 494.00 | 142 422.00 | | 179 494.00 |
DY Tax and social security liabilities | 109 164.00 | 77 796.00 | | 109 164.00 |
EC TOTAL (IV) | 543 234.00 | 226 297.00 | | 543 234.00 |
EE Grand total (I to V) | 825 479.00 | 509 670.00 | | 825 479.00 |
EG Accrued income and payables due within one year | 347 781.00 | 226 297.00 | | 347 781.00 |
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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 | 1 030 886.00 | | 1 030 886.00 | 1 030 886.00 |
FG Production sold - services | 344 386.00 | | 344 386.00 | 344 386.00 |
FJ Net sales | 1 375 272.00 | | 1 375 272.00 | 1 375 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 813.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 388 101.00 | |
FS Purchases of goods (including customs duties) | | | 599 471.00 | |
FT Inventory change (goods) | | | 2 189.00 | |
FW Other purchases and external expenses | | | 313 479.00 | |
FX Taxes, duties, and similar payments | | | 33 332.00 | |
FY Salaries and Wages | | | 282 676.00 | |
FZ Social Security Contributions | | | 119 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 410.00 | |
GE Other Expenses | | | 14 679.00 | |
GF Total Operating Expenses (II) | | | 1 383 929.00 | |
GG - OPERATING RESULT (I - II) | | | 4 172.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 861.00 | |
GP Total financial income (V) | | | 2 861.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 455.00 | | | 455.00 |
HH Total exceptional expenses (VIII) | 455.00 | | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455.00 | | | -455.00 |
HK Income tax | 1 406.00 | 3 358.00 | | 1 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 390 962.00 | 1 526 206.00 | | 1 390 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 386 091.00 | 1 509 422.00 | | 1 386 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 871.00 | 16 784.00 | | 4 871.00 |
