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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 | 3 481.00 | 2 526.00 | 955.00 | 3 481.00 |
AP Buildings | 3 539.00 | 3 389.00 | 150.00 | 3 539.00 |
AR Technical installations, industrial equipment and tools | 60 823.00 | 60 266.00 | 557.00 | 60 823.00 |
AT Other tangible assets | 21 118.00 | 19 336.00 | 1 782.00 | 21 118.00 |
BH Other financial assets | 1 482.00 | | 1 482.00 | 1 482.00 |
BJ TOTAL (I) | 90 442.00 | 85 517.00 | 4 925.00 | 90 442.00 |
BL Raw materials, supplies | 10 058.00 | | 10 058.00 | 10 058.00 |
BT Goods | 39 382.00 | | 39 382.00 | 39 382.00 |
BX Customers and related accounts | 100 693.00 | 6 864.00 | 93 829.00 | 100 693.00 |
BZ Other receivables | 2 027.00 | | 2 027.00 | 2 027.00 |
CD Marketable securities | 17 800.00 | | 17 800.00 | 17 800.00 |
CF Cash and cash equivalents | 75 072.00 | | 75 072.00 | 75 072.00 |
CH Prepaid expenses | 1 711.00 | | 1 711.00 | 1 711.00 |
CJ TOTAL (II) | 246 743.00 | 6 864.00 | 239 879.00 | 246 743.00 |
CO Grand total (0 to V) | 337 185.00 | 92 381.00 | 244 804.00 | 337 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 134 904.00 | 147 503.00 | | 134 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 203.00 | -12 600.00 | | 29 203.00 |
DL TOTAL (I) | 186 107.00 | 156 904.00 | | 186 107.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 576.00 | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 439.00 | 22 293.00 | | 23 439.00 |
DY Tax and social security liabilities | 22 606.00 | 15 316.00 | | 22 606.00 |
EA Other liabilities | 12 519.00 | 5 299.00 | | 12 519.00 |
EC TOTAL (IV) | 58 697.00 | 43 484.00 | | 58 697.00 |
EE Grand total (I to V) | 244 804.00 | 200 388.00 | | 244 804.00 |
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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 | | | 204 841.00 | |
FJ Net sales | | | 524 829.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 525 039.00 | |
FS Purchases of goods (including customs duties) | | | 147 203.00 | |
FT Inventory change (goods) | | | 5 710.00 | |
FU Purchases of raw materials and other supplies | | | 59 499.00 | |
FV Inventory change (raw materials and supplies) | | | 3 242.00 | |
FW Other purchases and external expenses | | | 55 914.00 | |
FX Taxes, duties, and similar payments | | | 1 250.00 | |
FY Salaries and Wages | | | 133 852.00 | |
FZ Social Security Contributions | | | 81 298.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 494 170.00 | |
GG - OPERATING RESULT (I - II) | | | 30 869.00 | |
GP Total financial income (V) | | | 65.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 188.00 | 10.00 | | 188.00 |
HH Total exceptional expenses (VIII) | 391.00 | 119.00 | | 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | -109.00 | | -203.00 |
HK Income tax | 1 259.00 | | | 1 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 292.00 | 509 654.00 | | 525 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 089.00 | 522 254.00 | | 496 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 203.00 | -12 600.00 | | 29 203.00 |
