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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 | 3 856.00 | 3 856.00 | | 3 856.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 4 249.00 | 4 249.00 | | 4 249.00 |
AR Technical installations, industrial equipment and tools | 163 897.00 | 142 400.00 | 21 497.00 | 163 897.00 |
AT Other tangible assets | 79 191.00 | 45 186.00 | 34 005.00 | 79 191.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 257 306.00 | 195 691.00 | 61 615.00 | 257 306.00 |
BT Goods | 165 402.00 | 35 517.00 | 129 885.00 | 165 402.00 |
BX Customers and related accounts | 168 264.00 | 22 911.00 | 145 354.00 | 168 264.00 |
BZ Other receivables | 6 939.00 | | 6 939.00 | 6 939.00 |
CF Cash and cash equivalents | 166 050.00 | | 166 050.00 | 166 050.00 |
CH Prepaid expenses | 1 345.00 | | 1 345.00 | 1 345.00 |
CJ TOTAL (II) | 508 000.00 | 58 427.00 | 449 573.00 | 508 000.00 |
CO Grand total (0 to V) | 765 306.00 | 254 118.00 | 511 188.00 | 765 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 84 135.00 | 84 135.00 | | 84 135.00 |
DH Retained earnings | 170 614.00 | 161 457.00 | | 170 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 463.00 | 9 156.00 | | 103 463.00 |
DL TOTAL (I) | 366 597.00 | 263 133.00 | | 366 597.00 |
DU Loans and Debts from Credit Institutions (3) | 73 103.00 | 38 626.00 | | 73 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 049.00 | 11 802.00 | | 2 049.00 |
DX Trade payables and related accounts | 35 634.00 | 151 359.00 | | 35 634.00 |
DY Tax and social security liabilities | 33 666.00 | 19 178.00 | | 33 666.00 |
EA Other liabilities | 140.00 | 688.00 | | 140.00 |
EC TOTAL (IV) | 144 591.00 | 221 653.00 | | 144 591.00 |
EE Grand total (I to V) | 511 188.00 | 484 786.00 | | 511 188.00 |
EI Including equity loans | 1 792.00 | | | 1 792.00 |
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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 | 453 928.00 | | 453 928.00 | 453 928.00 |
FG Production sold - services | 199 473.00 | | 199 473.00 | 199 473.00 |
FJ Net sales | 653 401.00 | | 653 401.00 | 653 401.00 |
FO Operating subsidies | | | 119 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 798.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 796 182.00 | |
FS Purchases of goods (including customs duties) | | | 377 503.00 | |
FT Inventory change (goods) | | | -1 256.00 | |
FW Other purchases and external expenses | | | 166 064.00 | |
FX Taxes, duties, and similar payments | | | 3 001.00 | |
FY Salaries and Wages | | | 85 247.00 | |
FZ Social Security Contributions | | | 22 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 093.00 | |
GE Other Expenses | | | 1 277.00 | |
GF Total Operating Expenses (II) | | | 693 567.00 | |
GG - OPERATING RESULT (I - II) | | | 102 616.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 810.00 | 1 325.00 | | 1 810.00 |
HD Total exceptional income (VII) | 1 810.00 | 1 325.00 | | 1 810.00 |
HE Exceptional expenses on management operations | | 675.00 | | |
HF Exceptional expenses on capital transactions | 641.00 | 2 067.00 | | 641.00 |
HH Total exceptional expenses (VIII) | 641.00 | 2 742.00 | | 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 170.00 | -1 417.00 | | 1 170.00 |
HK Income tax | | 1 735.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 797 993.00 | 680 065.00 | | 797 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 529.00 | 670 908.00 | | 694 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 463.00 | 9 156.00 | | 103 463.00 |
