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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 | 360.00 | 303.00 | 57.00 | 360.00 |
AR Technical installations, industrial equipment and tools | 91 677.00 | 77 353.00 | 14 324.00 | 91 677.00 |
AT Other tangible assets | 337 181.00 | 231 487.00 | 105 694.00 | 337 181.00 |
BH Other financial assets | 99 447.00 | | 99 447.00 | 99 447.00 |
BJ TOTAL (I) | 528 665.00 | 309 142.00 | 219 523.00 | 528 665.00 |
BT Goods | 919 786.00 | 90 032.00 | 829 754.00 | 919 786.00 |
BX Customers and related accounts | 59 166.00 | | 59 166.00 | 59 166.00 |
BZ Other receivables | 80 569.00 | | 80 569.00 | 80 569.00 |
CF Cash and cash equivalents | 475 669.00 | | 475 669.00 | 475 669.00 |
CH Prepaid expenses | 5 365.00 | | 5 365.00 | 5 365.00 |
CJ TOTAL (II) | 1 540 554.00 | 90 032.00 | 1 450 522.00 | 1 540 554.00 |
CO Grand total (0 to V) | 2 069 220.00 | 399 175.00 | 1 670 045.00 | 2 069 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 849 383.00 | 684 650.00 | | 849 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 106.00 | 164 733.00 | | 181 106.00 |
DL TOTAL (I) | 1 085 489.00 | 904 383.00 | | 1 085 489.00 |
DU Loans and Debts from Credit Institutions (3) | 184 327.00 | 320 000.00 | | 184 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 800.00 | 54 800.00 | | 54 800.00 |
DX Trade payables and related accounts | 217 035.00 | 448 981.00 | | 217 035.00 |
DY Tax and social security liabilities | 111 352.00 | 87 927.00 | | 111 352.00 |
EA Other liabilities | 17 042.00 | 18 739.00 | | 17 042.00 |
EC TOTAL (IV) | 584 556.00 | 930 447.00 | | 584 556.00 |
EE Grand total (I to V) | 1 670 045.00 | 1 834 830.00 | | 1 670 045.00 |
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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 | | | 2 798 818.00 | |
FD Production sold - goods | | | 25 178.00 | |
FJ Net sales | | | 2 823 997.00 | |
FO Operating subsidies | | | 57 944.00 | |
FQ Other income | | | 87 482.00 | |
FR Total operating income (I) | | | 2 969 423.00 | |
FS Purchases of goods (including customs duties) | | | 1 867 957.00 | |
FT Inventory change (goods) | | | -22 261.00 | |
FU Purchases of raw materials and other supplies | | | 819.00 | |
FW Other purchases and external expenses | | | 449 551.00 | |
FX Taxes, duties, and similar payments | | | 19 644.00 | |
FY Salaries and Wages | | | 281 552.00 | |
FZ Social Security Contributions | | | 49 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 785.00 | |
GE Other Expenses | | | 711.00 | |
GF Total Operating Expenses (II) | | | 2 785 821.00 | |
GG - OPERATING RESULT (I - II) | | | 183 601.00 | |
GP Total financial income (V) | | | 33 052.00 | |
GU Total financial expenses (VI) | | | 3 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 345.00 | 164 438.00 | | 19 345.00 |
HH Total exceptional expenses (VIII) | 10 826.00 | 59 154.00 | | 10 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 518.00 | 105 283.00 | | 8 518.00 |
HK Income tax | 41 013.00 | 12 394.00 | | 41 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 021 821.00 | 3 052 723.00 | | 3 021 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 840 715.00 | 2 887 991.00 | | 2 840 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 106.00 | 164 732.00 | | 181 106.00 |
