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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 | 7 223.00 | 7 223.00 | | 7 223.00 |
AN Land | 3 751.00 | 3 723.00 | 28.00 | 3 751.00 |
AP Buildings | 9 812.00 | 4 615.00 | 5 196.00 | 9 812.00 |
AR Technical installations, industrial equipment and tools | 134 367.00 | 111 477.00 | 22 890.00 | 134 367.00 |
AT Other tangible assets | 204 288.00 | 154 268.00 | 50 020.00 | 204 288.00 |
BJ TOTAL (I) | 359 440.00 | 281 306.00 | 78 133.00 | 359 440.00 |
BP Services in progress | 6 230.00 | | 6 230.00 | 6 230.00 |
BT Goods | 175 097.00 | 1 962.00 | 173 135.00 | 175 097.00 |
BX Customers and related accounts | 94 185.00 | | 94 185.00 | 94 185.00 |
BZ Other receivables | 21 866.00 | | 21 866.00 | 21 866.00 |
CF Cash and cash equivalents | 20 810.00 | | 20 810.00 | 20 810.00 |
CH Prepaid expenses | 1 606.00 | | 1 606.00 | 1 606.00 |
CJ TOTAL (II) | 319 793.00 | 1 962.00 | 317 832.00 | 319 793.00 |
CO Grand total (0 to V) | 679 233.00 | 283 268.00 | 395 965.00 | 679 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 900.00 | 22 900.00 | | 22 900.00 |
DD Legal reserve (1) | 2 290.00 | 2 290.00 | | 2 290.00 |
DF Regulated reserves (1) | 41 560.00 | 41 560.00 | | 41 560.00 |
DG Other reserves | 118 235.00 | 74 277.00 | | 118 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 664.00 | 43 957.00 | | 41 664.00 |
DL TOTAL (I) | 226 648.00 | 184 984.00 | | 226 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 958.00 | 138 152.00 | | 958.00 |
DX Trade payables and related accounts | 121 067.00 | 165 167.00 | | 121 067.00 |
DY Tax and social security liabilities | 40 824.00 | 21 971.00 | | 40 824.00 |
EA Other liabilities | 6 468.00 | 312.00 | | 6 468.00 |
EC TOTAL (IV) | 169 317.00 | 325 601.00 | | 169 317.00 |
EE Grand total (I to V) | 395 965.00 | 510 585.00 | | 395 965.00 |
EI Including equity loans | 958.00 | | | 958.00 |
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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 | 1 102 109.00 | | 1 102 109.00 | 1 102 109.00 |
FD Production sold - goods | 7 339.00 | | 7 339.00 | 7 339.00 |
FG Production sold - services | 273 703.00 | | 273 703.00 | 273 703.00 |
FJ Net sales | 1 383 151.00 | | 1 383 151.00 | 1 383 151.00 |
FM Inventory production | | | 5 602.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 690.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 1 400 536.00 | |
FS Purchases of goods (including customs duties) | | | 821 992.00 | |
FT Inventory change (goods) | | | 90 847.00 | |
FW Other purchases and external expenses | | | 195 118.00 | |
FX Taxes, duties, and similar payments | | | 12 451.00 | |
FY Salaries and Wages | | | 159 206.00 | |
FZ Social Security Contributions | | | 41 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 962.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 1 343 151.00 | |
GG - OPERATING RESULT (I - II) | | | 57 385.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 745.00 | |
GU Total financial expenses (VI) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 022.00 | 9 114.00 | | 15 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 581.00 | 1 183 813.00 | | 1 400 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 358 918.00 | 1 139 855.00 | | 1 358 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 664.00 | 43 957.00 | | 41 664.00 |
