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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 | 303.00 | 303.00 | | 303.00 |
AP Buildings | 31 755.00 | 31 755.00 | | 31 755.00 |
AR Technical installations, industrial equipment and tools | 3 934.00 | 2 001.00 | 1 933.00 | 3 934.00 |
AT Other tangible assets | 6 948.00 | 2 891.00 | 4 056.00 | 6 948.00 |
BH Other financial assets | 3 237.00 | | 3 237.00 | 3 237.00 |
BJ TOTAL (I) | 46 194.00 | 36 951.00 | 9 242.00 | 46 194.00 |
BT Goods | 90 335.00 | | 90 335.00 | 90 335.00 |
BZ Other receivables | 5 189.00 | | 5 189.00 | 5 189.00 |
CF Cash and cash equivalents | 30 254.00 | | 30 254.00 | 30 254.00 |
CH Prepaid expenses | 3 419.00 | | 3 419.00 | 3 419.00 |
CJ TOTAL (II) | 129 198.00 | | 129 198.00 | 129 198.00 |
CO Grand total (0 to V) | 175 392.00 | 36 951.00 | 138 441.00 | 175 392.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 42 626.00 | 33 549.00 | | 42 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 049.00 | 9 078.00 | | 18 049.00 |
DL TOTAL (I) | 69 061.00 | 51 012.00 | | 69 061.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | 12 796.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 702.00 | 3 858.00 | | 10 702.00 |
DX Trade payables and related accounts | 24 328.00 | 20 888.00 | | 24 328.00 |
DY Tax and social security liabilities | 9 349.00 | 3 040.00 | | 9 349.00 |
EA Other liabilities | | 57.00 | | |
EC TOTAL (IV) | 69 380.00 | 40 639.00 | | 69 380.00 |
EE Grand total (I to V) | 138 441.00 | 91 651.00 | | 138 441.00 |
EG Accrued income and payables due within one year | 44 380.00 | | | 44 380.00 |
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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 | 213 526.00 | 38 480.00 | 252 006.00 | 213 526.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 5 415.00 | | 5 415.00 | 5 415.00 |
FJ Net sales | 218 942.00 | 38 480.00 | 257 422.00 | 218 942.00 |
FO Operating subsidies | | | 7 250.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 264 893.00 | |
FS Purchases of goods (including customs duties) | | | 171 161.00 | |
FT Inventory change (goods) | | | -19 112.00 | |
FW Other purchases and external expenses | | | 33 321.00 | |
FX Taxes, duties, and similar payments | | | 5 637.00 | |
FY Salaries and Wages | | | 39 200.00 | |
FZ Social Security Contributions | | | 16 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 247 284.00 | |
GG - OPERATING RESULT (I - II) | | | 17 608.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 628.00 | | | 16 628.00 |
HA Exceptional income from management transactions | 2 657.00 | | | 2 657.00 |
HD Total exceptional income (VII) | 2 657.00 | | | 2 657.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 522.00 | | | 2 522.00 |
HK Income tax | 1 930.00 | 1 602.00 | | 1 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 550.00 | 246 436.00 | | 267 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 501.00 | 237 358.00 | | 249 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 049.00 | 9 078.00 | | 18 049.00 |
