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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 | 5 493.00 | 11 902.00 | 17 394.00 |
AT Other tangible assets | 138 326.00 | 65 079.00 | 73 248.00 | 138 326.00 |
BJ TOTAL (I) | 169 971.00 | 70 571.00 | 99 399.00 | 169 971.00 |
BT Goods | 82 990.00 | | 82 990.00 | 82 990.00 |
BX Customers and related accounts | 15 897.00 | 5 978.00 | 9 919.00 | 15 897.00 |
BZ Other receivables | 3 807.00 | | 3 807.00 | 3 807.00 |
CF Cash and cash equivalents | 166 640.00 | | 166 640.00 | 166 640.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 269 368.00 | 5 978.00 | 263 390.00 | 269 368.00 |
CO Grand total (0 to V) | 439 338.00 | 76 549.00 | 362 789.00 | 439 338.00 |
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 | 217 159.00 | 187 309.00 | | 217 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 607.00 | 32 363.00 | | 33 607.00 |
DJ Investment subsidies | 9 856.00 | 10 333.00 | | 9 856.00 |
DL TOTAL (I) | 260 622.00 | 230 005.00 | | 260 622.00 |
DQ Provisions for Expenses | 18 093.00 | 13 000.00 | | 18 093.00 |
DR TOTAL (IV) | 18 093.00 | 13 000.00 | | 18 093.00 |
DU Loans and Debts from Credit Institutions (3) | 31 907.00 | 39 204.00 | | 31 907.00 |
DX Trade payables and related accounts | 27 170.00 | 47 882.00 | | 27 170.00 |
DY Tax and social security liabilities | 24 997.00 | 27 163.00 | | 24 997.00 |
EC TOTAL (IV) | 84 074.00 | 114 248.00 | | 84 074.00 |
EE Grand total (I to V) | 362 789.00 | 357 253.00 | | 362 789.00 |
EG Accrued income and payables due within one year | 60 003.00 | 82 383.00 | | 60 003.00 |
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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 | | | 675 005.00 | |
FD Production sold - goods | | | 2 825.00 | |
FJ Net sales | | | 677 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 000.00 | |
FR Total operating income (I) | | | 686 830.00 | |
FS Purchases of goods (including customs duties) | | | 484 231.00 | |
FT Inventory change (goods) | | | -20 120.00 | |
FU Purchases of raw materials and other supplies | | | 585.00 | |
FW Other purchases and external expenses | | | 34 186.00 | |
FX Taxes, duties, and similar payments | | | 5 668.00 | |
FY Salaries and Wages | | | 86 123.00 | |
FZ Social Security Contributions | | | 23 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 648.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 093.00 | |
GF Total Operating Expenses (II) | | | 646 577.00 | |
GG - OPERATING RESULT (I - II) | | | 40 253.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 990.00 | |
GU Total financial expenses (VI) | | | 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | 534.00 | | 80.00 |
HB Exceptional income from capital transactions | 477.00 | 1 314.00 | | 477.00 |
HD Total exceptional income (VII) | 557.00 | 1 848.00 | | 557.00 |
HE Exceptional expenses on management operations | 214.00 | 941.00 | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | 941.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 343.00 | 908.00 | | 343.00 |
HK Income tax | 6 153.00 | 5 711.00 | | 6 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 540.00 | 659 434.00 | | 687 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 933.00 | 627 071.00 | | 653 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 607.00 | 32 363.00 | | 33 607.00 |
