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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 | 17 394.00 | 4 481.00 | 12 913.00 | 17 394.00 |
AT Other tangible assets | 137 251.00 | 52 081.00 | 85 170.00 | 137 251.00 |
BJ TOTAL (I) | 168 896.00 | 56 562.00 | 112 333.00 | 168 896.00 |
BT Goods | 62 870.00 | | 62 870.00 | 62 870.00 |
BX Customers and related accounts | 18 556.00 | 1 330.00 | 17 226.00 | 18 556.00 |
BZ Other receivables | 2 396.00 | | 2 396.00 | 2 396.00 |
CF Cash and cash equivalents | 162 014.00 | | 162 014.00 | 162 014.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 246 250.00 | 1 330.00 | 244 920.00 | 246 250.00 |
CO Grand total (0 to V) | 415 145.00 | 57 892.00 | 357 253.00 | 415 145.00 |
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 | 187 309.00 | 145 757.00 | | 187 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 363.00 | 16 440.00 | | 32 363.00 |
DJ Investment subsidies | 10 333.00 | | | 10 333.00 |
DL TOTAL (I) | 230 005.00 | 162 196.00 | | 230 005.00 |
DQ Provisions for Expenses | 13 000.00 | | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 39 204.00 | 52 664.00 | | 39 204.00 |
DX Trade payables and related accounts | 47 882.00 | 19 779.00 | | 47 882.00 |
DY Tax and social security liabilities | 27 163.00 | 6 044.00 | | 27 163.00 |
EA Other liabilities | | 4 968.00 | | |
EC TOTAL (IV) | 114 248.00 | 83 454.00 | | 114 248.00 |
EE Grand total (I to V) | 357 253.00 | 245 651.00 | | 357 253.00 |
EG Accrued income and payables due within one year | 82 383.00 | 44 953.00 | | 82 383.00 |
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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 | | | 654 582.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 654 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 003.00 | |
FR Total operating income (I) | | | 657 585.00 | |
FS Purchases of goods (including customs duties) | | | 469 361.00 | |
FT Inventory change (goods) | | | -7 600.00 | |
FU Purchases of raw materials and other supplies | | | 132.00 | |
FW Other purchases and external expenses | | | 31 316.00 | |
FX Taxes, duties, and similar payments | | | 3 925.00 | |
FY Salaries and Wages | | | 81 617.00 | |
FZ Social Security Contributions | | | 12 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 790.00 | |
GB Operating Expenses - Provisions | | | 13 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 330.00 | |
GF Total Operating Expenses (II) | | | 619 525.00 | |
GG - OPERATING RESULT (I - II) | | | 38 060.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 894.00 | |
GU Total financial expenses (VI) | | | 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 534.00 | 14.00 | | 534.00 |
HB Exceptional income from capital transactions | 1 314.00 | | | 1 314.00 |
HD Total exceptional income (VII) | 1 848.00 | 14.00 | | 1 848.00 |
HE Exceptional expenses on management operations | 941.00 | 25.00 | | 941.00 |
HH Total exceptional expenses (VIII) | 941.00 | 25.00 | | 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 908.00 | -10.00 | | 908.00 |
HK Income tax | 5 711.00 | 2 084.00 | | 5 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 434.00 | 463 117.00 | | 659 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 071.00 | 446 678.00 | | 627 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 363.00 | 16 440.00 | | 32 363.00 |
