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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AP Buildings | | | 9 942.00 | |
AR Technical installations, industrial equipment and tools | | | 2 274.00 | |
AT Other tangible assets | | | 14 344.00 | |
BH Other financial assets | | | 16 652.00 | |
BJ TOTAL (I) | | | 43 212.00 | |
BT Goods | | | 24 488.00 | |
BX Customers and related accounts | | | 111 448.00 | |
BZ Other receivables | | | 18 874.00 | |
CD Marketable securities | | | 32 280.00 | |
CF Cash and cash equivalents | | | 117 171.00 | |
CH Prepaid expenses | | | 1 213.00 | |
CJ TOTAL (II) | | | 305 475.00 | |
CO Grand total (0 to V) | | | 348 686.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 54 317.00 | 52 440.00 | | 54 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 211.00 | 1 877.00 | | 23 211.00 |
DL TOTAL (I) | 209 528.00 | 186 317.00 | | 209 528.00 |
DX Trade payables and related accounts | 68 601.00 | 47 536.00 | | 68 601.00 |
DY Tax and social security liabilities | 67 857.00 | 54 069.00 | | 67 857.00 |
EA Other liabilities | 2 700.00 | | | 2 700.00 |
EC TOTAL (IV) | 139 159.00 | 101 605.00 | | 139 159.00 |
EE Grand total (I to V) | 348 686.00 | 287 923.00 | | 348 686.00 |
EG Accrued income and payables due within one year | 139 159.00 | 101 605.00 | | 139 159.00 |
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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 | 148 195.00 | | 148 195.00 | 148 195.00 |
FD Production sold - goods | 279 781.00 | | 279 781.00 | 279 781.00 |
FJ Net sales | 427 976.00 | | 427 976.00 | 427 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 719.00 | |
FQ Other income | | | 783.00 | |
FR Total operating income (I) | | | 429 479.00 | |
FS Purchases of goods (including customs duties) | | | 32 906.00 | |
FT Inventory change (goods) | | | -1 227.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 258 157.00 | |
FX Taxes, duties, and similar payments | | | 18 830.00 | |
FY Salaries and Wages | | | 57 739.00 | |
FZ Social Security Contributions | | | 11 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 087.00 | |
GF Total Operating Expenses (II) | | | 409 488.00 | |
GG - OPERATING RESULT (I - II) | | | 19 990.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 538.00 | | | 15 538.00 |
HD Total exceptional income (VII) | 15 538.00 | | | 15 538.00 |
HE Exceptional expenses on management operations | | 16 403.00 | | |
HF Exceptional expenses on capital transactions | 6 945.00 | | | 6 945.00 |
HH Total exceptional expenses (VIII) | 6 945.00 | 16 403.00 | | 6 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 593.00 | -16 403.00 | | 8 593.00 |
HK Income tax | 5 494.00 | 4 614.00 | | 5 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 138.00 | 477 831.00 | | 445 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 927.00 | 475 954.00 | | 421 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 211.00 | 1 877.00 | | 23 211.00 |
