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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 037.00 | 8 740.00 | -7 703.00 | 1 037.00 |
AT Other tangible assets | 36 573.00 | 8 130.00 | 28 442.00 | 36 573.00 |
BH Other financial assets | 8 266.00 | | 8 266.00 | 8 266.00 |
BJ TOTAL (I) | 47 827.00 | 16 871.00 | 30 956.00 | 47 827.00 |
BT Goods | 75 857.00 | | 75 857.00 | 75 857.00 |
BX Customers and related accounts | 73 271.00 | | 73 271.00 | 73 271.00 |
BZ Other receivables | 11 043.00 | | 11 043.00 | 11 043.00 |
CF Cash and cash equivalents | 66 646.00 | | 66 646.00 | 66 646.00 |
CH Prepaid expenses | 1 516.00 | | 1 516.00 | 1 516.00 |
CJ TOTAL (II) | 228 336.00 | | 228 336.00 | 228 336.00 |
CO Grand total (0 to V) | 276 163.00 | 16 871.00 | 259 292.00 | 276 163.00 |
CU Other investments | 1 951.00 | | 1 951.00 | 1 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 39 084.00 | 35 765.00 | | 39 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 556.00 | 3 318.00 | | 26 556.00 |
DJ Investment subsidies | 5 938.00 | 7 000.00 | | 5 938.00 |
DL TOTAL (I) | 77 080.00 | 51 584.00 | | 77 080.00 |
DU Loans and Debts from Credit Institutions (3) | 7 332.00 | 10 574.00 | | 7 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 009.00 | 15 829.00 | | 15 009.00 |
DX Trade payables and related accounts | 135 114.00 | 108 265.00 | | 135 114.00 |
DY Tax and social security liabilities | 23 971.00 | 15 676.00 | | 23 971.00 |
EA Other liabilities | 785.00 | 2 389.00 | | 785.00 |
EC TOTAL (IV) | 182 212.00 | 152 734.00 | | 182 212.00 |
EE Grand total (I to V) | 259 293.00 | 204 318.00 | | 259 293.00 |
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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 | 439 359.00 | | 439 359.00 | 439 359.00 |
FG Production sold - services | 42 291.00 | | 42 291.00 | 42 291.00 |
FJ Net sales | 481 651.00 | | 481 651.00 | 481 651.00 |
FN Capitalized production | | | 36 896.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 518 677.00 | |
FT Inventory change (goods) | | | 303 309.00 | |
FU Purchases of raw materials and other supplies | | | -21 424.00 | |
FV Inventory change (raw materials and supplies) | | | 346.00 | |
FW Other purchases and external expenses | | | 104 950.00 | |
FX Taxes, duties, and similar payments | | | 2 250.00 | |
FY Salaries and Wages | | | 85 798.00 | |
FZ Social Security Contributions | | | 11 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 082.00 | |
GE Other Expenses | | | 1 313.00 | |
GF Total Operating Expenses (II) | | | 493 048.00 | |
GG - OPERATING RESULT (I - II) | | | 25 628.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 061.00 | 857.00 | | 7 061.00 |
HD Total exceptional income (VII) | 7 061.00 | 857.00 | | 7 061.00 |
HE Exceptional expenses on management operations | 639.00 | 430.00 | | 639.00 |
HF Exceptional expenses on capital transactions | 781.00 | | | 781.00 |
HH Total exceptional expenses (VIII) | 1 420.00 | 430.00 | | 1 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 640.00 | 427.00 | | 5 640.00 |
HK Income tax | 4 686.00 | 586.00 | | 4 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 741.00 | 379 691.00 | | 525 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 184.00 | 376 373.00 | | 499 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 556.00 | 3 318.00 | | 26 556.00 |
