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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 356 758.00 | 356 758.00 | | 356 758.00 |
AR Technical installations, industrial equipment and tools | 64 838.00 | 60 331.00 | 4 507.00 | 64 838.00 |
AT Other tangible assets | 177 481.00 | 162 546.00 | 14 935.00 | 177 481.00 |
BH Other financial assets | 8 529.00 | | 8 529.00 | 8 529.00 |
BJ TOTAL (I) | 607 759.00 | 579 635.00 | 28 124.00 | 607 759.00 |
BL Raw materials, supplies | 2 707.00 | | 2 707.00 | 2 707.00 |
BT Goods | 98 777.00 | | 98 777.00 | 98 777.00 |
BX Customers and related accounts | 35 205.00 | | 35 205.00 | 35 205.00 |
BZ Other receivables | 31 563.00 | | 31 563.00 | 31 563.00 |
CF Cash and cash equivalents | 170 792.00 | | 170 792.00 | 170 792.00 |
CH Prepaid expenses | 6 068.00 | | 6 068.00 | 6 068.00 |
CJ TOTAL (II) | 345 111.00 | | 345 111.00 | 345 111.00 |
CO Grand total (0 to V) | 952 870.00 | 579 635.00 | 373 235.00 | 952 870.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 477.00 | 107 477.00 | | 107 477.00 |
DD Legal reserve (1) | 1 017.00 | 491.00 | | 1 017.00 |
DG Other reserves | 19 321.00 | 9 322.00 | | 19 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 128.00 | 10 524.00 | | 49 128.00 |
DL TOTAL (I) | 176 942.00 | 127 814.00 | | 176 942.00 |
DP Provisions for Risks | 20 250.00 | | | 20 250.00 |
DR TOTAL (IV) | 20 250.00 | | | 20 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 105 350.00 | 114 231.00 | | 105 350.00 |
DY Tax and social security liabilities | 55 694.00 | 33 872.00 | | 55 694.00 |
EC TOTAL (IV) | 176 043.00 | 163 103.00 | | 176 043.00 |
EE Grand total (I to V) | 373 235.00 | 290 917.00 | | 373 235.00 |
EG Accrued income and payables due within one year | 176 043.00 | 163 103.00 | | 176 043.00 |
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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 | 1 684 193.00 | | 1 684 193.00 | 1 684 193.00 |
FD Production sold - goods | 354 210.00 | | 354 210.00 | 354 210.00 |
FG Production sold - services | 993.00 | | 993.00 | 993.00 |
FJ Net sales | 2 039 396.00 | | 2 039 396.00 | 2 039 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 039 398.00 | |
FS Purchases of goods (including customs duties) | | | 1 420 283.00 | |
FT Inventory change (goods) | | | -8 148.00 | |
FU Purchases of raw materials and other supplies | | | 236 505.00 | |
FV Inventory change (raw materials and supplies) | | | 1 157.00 | |
FW Other purchases and external expenses | | | 124 457.00 | |
FX Taxes, duties, and similar payments | | | 7 506.00 | |
FY Salaries and Wages | | | 147 167.00 | |
FZ Social Security Contributions | | | 23 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 916.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 250.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 1 977 393.00 | |
GG - OPERATING RESULT (I - II) | | | 62 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 615.00 | 8 265.00 | | 615.00 |
HD Total exceptional income (VII) | 615.00 | 8 265.00 | | 615.00 |
HE Exceptional expenses on management operations | 896.00 | 1 541.00 | | 896.00 |
HH Total exceptional expenses (VIII) | 896.00 | 1 541.00 | | 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281.00 | 6 724.00 | | -281.00 |
HK Income tax | 12 598.00 | 2 372.00 | | 12 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 040 016.00 | 1 572 206.00 | | 2 040 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 990 888.00 | 1 561 682.00 | | 1 990 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 128.00 | 10 524.00 | | 49 128.00 |
