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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 | 14 590.00 | 14 590.00 | | 14 590.00 |
AR Technical installations, industrial equipment and tools | 39 469.00 | 3 743.00 | 35 726.00 | 39 469.00 |
AT Other tangible assets | 468 309.00 | 419 041.00 | 49 269.00 | 468 309.00 |
BH Other financial assets | 53 746.00 | | 53 746.00 | 53 746.00 |
BJ TOTAL (I) | 576 114.00 | 437 374.00 | 138 741.00 | 576 114.00 |
BT Goods | 381 466.00 | | 381 466.00 | 381 466.00 |
BX Customers and related accounts | 335 468.00 | | 335 468.00 | 335 468.00 |
BZ Other receivables | 247 859.00 | | 247 859.00 | 247 859.00 |
CF Cash and cash equivalents | 64 707.00 | | 64 707.00 | 64 707.00 |
CH Prepaid expenses | 11 498.00 | | 11 498.00 | 11 498.00 |
CJ TOTAL (II) | 1 040 998.00 | | 1 040 998.00 | 1 040 998.00 |
CO Grand total (0 to V) | 1 617 112.00 | 437 374.00 | 1 179 738.00 | 1 617 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 250.00 | 101 250.00 | | 101 250.00 |
DD Legal reserve (1) | 10 125.00 | 10 125.00 | | 10 125.00 |
DH Retained earnings | 15 848.00 | -1 654.00 | | 15 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 569.00 | 17 502.00 | | 50 569.00 |
DJ Investment subsidies | | 6 360.00 | | |
DL TOTAL (I) | 177 792.00 | 133 583.00 | | 177 792.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 851.00 | 139 851.00 | | 59 851.00 |
DX Trade payables and related accounts | 350 324.00 | 572 080.00 | | 350 324.00 |
DY Tax and social security liabilities | 318 105.00 | 425 549.00 | | 318 105.00 |
EA Other liabilities | 10 051.00 | 14 127.00 | | 10 051.00 |
EB Prepaid income (2) | 13 615.00 | | | 13 615.00 |
EC TOTAL (IV) | 1 001 946.00 | 1 151 607.00 | | 1 001 946.00 |
EE Grand total (I to V) | 1 179 738.00 | 1 285 190.00 | | 1 179 738.00 |
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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 | 2 671 309.00 | | 2 671 309.00 | 2 671 309.00 |
FG Production sold - services | 29 161.00 | | 29 161.00 | 29 161.00 |
FJ Net sales | 2 700 469.00 | | 2 700 469.00 | 2 700 469.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 2 700 469.00 | |
FT Inventory change (goods) | | | -75 608.00 | |
FU Purchases of raw materials and other supplies | | | 1 248 210.00 | |
FW Other purchases and external expenses | | | 628 435.00 | |
FX Taxes, duties, and similar payments | | | 33 466.00 | |
FY Salaries and Wages | | | 603 501.00 | |
FZ Social Security Contributions | | | 143 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 167.00 | |
GF Total Operating Expenses (II) | | | 2 604 828.00 | |
GG - OPERATING RESULT (I - II) | | | 95 642.00 | |
GL Other interest and similar income | | | 478.00 | |
GP Total financial income (V) | | | 478.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 232 417.00 | 128 807.00 | | 232 417.00 |
HB Exceptional income from capital transactions | 6 360.00 | 12 720.00 | | 6 360.00 |
HD Total exceptional income (VII) | 238 777.00 | 141 527.00 | | 238 777.00 |
HE Exceptional expenses on management operations | 284 288.00 | 1 819.00 | | 284 288.00 |
HH Total exceptional expenses (VIII) | 284 288.00 | 1 819.00 | | 284 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 511.00 | 139 708.00 | | -45 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 939 724.00 | 2 229 362.00 | | 2 939 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 889 155.00 | 2 211 860.00 | | 2 889 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 569.00 | 17 502.00 | | 50 569.00 |
