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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 847.00 | 14 664.00 | 5 183.00 | 19 847.00 |
AR Technical installations, industrial equipment and tools | 253 779.00 | 149 515.00 | 104 264.00 | 253 779.00 |
AT Other tangible assets | 197 151.00 | 148 218.00 | 48 933.00 | 197 151.00 |
BJ TOTAL (I) | 476 407.00 | 312 397.00 | 164 010.00 | 476 407.00 |
BT Goods | 345 603.00 | | 345 603.00 | 345 603.00 |
BX Customers and related accounts | 83 642.00 | | 83 642.00 | 83 642.00 |
BZ Other receivables | 1 242.00 | | 1 242.00 | 1 242.00 |
CD Marketable securities | 114 842.00 | | 114 842.00 | 114 842.00 |
CF Cash and cash equivalents | 2 103.00 | | 2 103.00 | 2 103.00 |
CJ TOTAL (II) | 547 431.00 | | 547 431.00 | 547 431.00 |
CO Grand total (0 to V) | 1 023 837.00 | 312 397.00 | 711 440.00 | 1 023 837.00 |
CU Other investments | 5 630.00 | | 5 630.00 | 5 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 5 058.00 | 5 058.00 | | 5 058.00 |
DG Other reserves | 193 230.00 | 193 230.00 | | 193 230.00 |
DH Retained earnings | -71 469.00 | -68 831.00 | | -71 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 500.00 | -2 637.00 | | 62 500.00 |
DL TOTAL (I) | 235 055.00 | 172 555.00 | | 235 055.00 |
DU Loans and Debts from Credit Institutions (3) | 52 036.00 | | | 52 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 639.00 | 332 246.00 | | 271 639.00 |
DX Trade payables and related accounts | 81 457.00 | 89 124.00 | | 81 457.00 |
DY Tax and social security liabilities | 70 917.00 | 67 401.00 | | 70 917.00 |
EA Other liabilities | 337.00 | | | 337.00 |
EC TOTAL (IV) | 476 386.00 | 488 771.00 | | 476 386.00 |
EE Grand total (I to V) | 711 440.00 | 661 326.00 | | 711 440.00 |
EI Including equity loans | 271 639.00 | | | 271 639.00 |
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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 | 1 084 122.00 | | 1 084 122.00 | 1 084 122.00 |
FG Production sold - services | 147 232.00 | | 147 232.00 | 147 232.00 |
FJ Net sales | 1 231 354.00 | | 1 231 354.00 | 1 231 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 560.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 245 918.00 | |
FS Purchases of goods (including customs duties) | | | 795 688.00 | |
FT Inventory change (goods) | | | -39 746.00 | |
FU Purchases of raw materials and other supplies | | | 1 079.00 | |
FW Other purchases and external expenses | | | 97 139.00 | |
FX Taxes, duties, and similar payments | | | 7 963.00 | |
FY Salaries and Wages | | | 264 056.00 | |
FZ Social Security Contributions | | | 97 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 653.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 1 269 577.00 | |
GG - OPERATING RESULT (I - II) | | | -23 659.00 | |
GL Other interest and similar income | | | 6 434.00 | |
GP Total financial income (V) | | | 6 434.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 763.00 | 3 235.00 | | 67 763.00 |
HB Exceptional income from capital transactions | 13 750.00 | 15 800.00 | | 13 750.00 |
HD Total exceptional income (VII) | 81 513.00 | 19 035.00 | | 81 513.00 |
HE Exceptional expenses on management operations | 1 562.00 | 383.00 | | 1 562.00 |
HF Exceptional expenses on capital transactions | | 9 479.00 | | |
HH Total exceptional expenses (VIII) | 1 562.00 | 9 861.00 | | 1 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 951.00 | 9 174.00 | | 79 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 865.00 | 1 252 922.00 | | 1 333 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 365.00 | 1 255 559.00 | | 1 271 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 500.00 | -2 637.00 | | 62 500.00 |
