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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 755.00 | 24 517.00 | 2 238.00 | 26 755.00 |
AF Concessions, Patents and Similar Rights | 7 620.00 | 7 620.00 | | 7 620.00 |
AN Land | 8 613.00 | 3 012.00 | 5 600.00 | 8 613.00 |
AP Buildings | 5 339.00 | 194.00 | 5 144.00 | 5 339.00 |
AR Technical installations, industrial equipment and tools | 168 533.00 | 133 143.00 | 35 390.00 | 168 533.00 |
AT Other tangible assets | 203 878.00 | 116 266.00 | 87 612.00 | 203 878.00 |
BF Loans | 36.00 | | 36.00 | 36.00 |
BH Other financial assets | 11 018.00 | | 11 018.00 | 11 018.00 |
BJ TOTAL (I) | 431 794.00 | 284 754.00 | 147 040.00 | 431 794.00 |
BT Goods | 279 877.00 | | 279 877.00 | 279 877.00 |
BX Customers and related accounts | 191 159.00 | | 191 159.00 | 191 159.00 |
BZ Other receivables | 146 933.00 | | 146 933.00 | 146 933.00 |
CF Cash and cash equivalents | 118 243.00 | | 118 243.00 | 118 243.00 |
CH Prepaid expenses | 14 645.00 | | 14 645.00 | 14 645.00 |
CJ TOTAL (II) | 750 859.00 | | 750 859.00 | 750 859.00 |
CO Grand total (0 to V) | 1 182 654.00 | 284 754.00 | 897 900.00 | 1 182 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 200.00 | | | 75 200.00 |
DD Legal reserve (1) | 7 520.00 | | | 7 520.00 |
DE Statutory or contractual reserves | 17 177.00 | | | 17 177.00 |
DH Retained earnings | -119 274.00 | | | -119 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 534.00 | | | 8 534.00 |
DL TOTAL (I) | -10 841.00 | | | -10 841.00 |
DU Loans and Debts from Credit Institutions (3) | 410 372.00 | | | 410 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 470.00 | | | 7 470.00 |
DX Trade payables and related accounts | 348 579.00 | | | 348 579.00 |
DY Tax and social security liabilities | 141 681.00 | | | 141 681.00 |
EA Other liabilities | 637.00 | | | 637.00 |
EC TOTAL (IV) | 908 741.00 | | | 908 741.00 |
EE Grand total (I to V) | 897 900.00 | | | 897 900.00 |
EG Accrued income and payables due within one year | 738 758.00 | | | 738 758.00 |
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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 | 1 248 340.00 | | 1 248 340.00 | 1 248 340.00 |
FG Production sold - services | 477 917.00 | 26 142.00 | 504 059.00 | 477 917.00 |
FJ Net sales | 1 726 258.00 | 26 142.00 | 1 752 400.00 | 1 726 258.00 |
FO Operating subsidies | | | 8 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 241.00 | |
FQ Other income | | | 678.00 | |
FR Total operating income (I) | | | 1 765 987.00 | |
FS Purchases of goods (including customs duties) | | | 880 502.00 | |
FU Purchases of raw materials and other supplies | | | -2 981.00 | |
FV Inventory change (raw materials and supplies) | | | -68 455.00 | |
FW Other purchases and external expenses | | | 320 458.00 | |
FX Taxes, duties, and similar payments | | | 8 715.00 | |
FY Salaries and Wages | | | 416 888.00 | |
FZ Social Security Contributions | | | 121 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 643.00 | |
GE Other Expenses | | | 1 142.00 | |
GF Total Operating Expenses (II) | | | 1 745 809.00 | |
GG - OPERATING RESULT (I - II) | | | 20 177.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 2 792.00 | |
GU Total financial expenses (VI) | | | 2 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 241.00 | | | 4 241.00 |
A4 Equity method investments | 674.00 | | | 674.00 |
HA Exceptional income from management transactions | 86.00 | | | 86.00 |
HD Total exceptional income (VII) | 86.00 | | | 86.00 |
HE Exceptional expenses on management operations | 15 158.00 | | | 15 158.00 |
HH Total exceptional expenses (VIII) | 15 158.00 | | | 15 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 071.00 | | | -15 071.00 |
HK Income tax | -6 060.00 | | | -6 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 766 235.00 | | | 1 766 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 757 701.00 | | | 1 757 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 534.00 | | | 8 534.00 |
