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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 | 6 585.00 | 6 585.00 | | 6 585.00 |
AN Land | 564.00 | 323.00 | 242.00 | 564.00 |
AP Buildings | 31 628.00 | 28 637.00 | 2 992.00 | 31 628.00 |
AR Technical installations, industrial equipment and tools | 29 535.00 | 24 085.00 | 5 450.00 | 29 535.00 |
AT Other tangible assets | 40 718.00 | 13 710.00 | 27 009.00 | 40 718.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 109 047.00 | 73 339.00 | 35 707.00 | 109 047.00 |
BT Goods | 160 927.00 | | 160 927.00 | 160 927.00 |
BX Customers and related accounts | 4 954.00 | 1 483.00 | 3 470.00 | 4 954.00 |
BZ Other receivables | 2 174.00 | | 2 174.00 | 2 174.00 |
CF Cash and cash equivalents | 69 289.00 | | 69 289.00 | 69 289.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 237 344.00 | 1 483.00 | 235 861.00 | 237 344.00 |
CO Grand total (0 to V) | 346 391.00 | 74 823.00 | 271 568.00 | 346 391.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 71 060.00 | 78 266.00 | | 71 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 701.00 | 72 793.00 | | 72 701.00 |
DL TOTAL (I) | 160 530.00 | 167 829.00 | | 160 530.00 |
DU Loans and Debts from Credit Institutions (3) | | 583.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 39 637.00 | | 7.00 |
DW Advances and down payments received on current orders | | 6 409.00 | | |
DX Trade payables and related accounts | 65 131.00 | 84 459.00 | | 65 131.00 |
DY Tax and social security liabilities | 30 355.00 | 25 710.00 | | 30 355.00 |
EA Other liabilities | 15 545.00 | 295.00 | | 15 545.00 |
EC TOTAL (IV) | 111 038.00 | 157 094.00 | | 111 038.00 |
EE Grand total (I to V) | 271 568.00 | 324 923.00 | | 271 568.00 |
EG Accrued income and payables due within one year | 111 038.00 | 150 685.00 | | 111 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 583.00 | | |
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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 | 678 640.00 | | 678 640.00 | 678 640.00 |
FG Production sold - services | 145 214.00 | | 145 214.00 | 145 214.00 |
FJ Net sales | 823 855.00 | | 823 855.00 | 823 855.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 824 336.00 | |
FS Purchases of goods (including customs duties) | | | 404 384.00 | |
FT Inventory change (goods) | | | -7 902.00 | |
FU Purchases of raw materials and other supplies | | | 298.00 | |
FW Other purchases and external expenses | | | 171 798.00 | |
FX Taxes, duties, and similar payments | | | 7 386.00 | |
FY Salaries and Wages | | | 113 019.00 | |
FZ Social Security Contributions | | | 37 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 057.00 | |
GF Total Operating Expenses (II) | | | 732 028.00 | |
GG - OPERATING RESULT (I - II) | | | 92 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 700.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 50.00 | | 4.00 |
HA Exceptional income from management transactions | 640.00 | 205.00 | | 640.00 |
HD Total exceptional income (VII) | 640.00 | 205.00 | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 640.00 | 205.00 | | 640.00 |
HK Income tax | 20 247.00 | 20 842.00 | | 20 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 976.00 | 659 530.00 | | 824 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 275.00 | 586 737.00 | | 752 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 701.00 | 72 793.00 | | 72 701.00 |
