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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 | 1 429.00 | 1 429.00 | | 1 429.00 |
AR Technical installations, industrial equipment and tools | 99 733.00 | 89 072.00 | 10 661.00 | 99 733.00 |
AT Other tangible assets | 13 650.00 | 11 670.00 | 1 980.00 | 13 650.00 |
BH Other financial assets | 3 169.00 | | 3 169.00 | 3 169.00 |
BJ TOTAL (I) | 117 981.00 | 102 171.00 | 15 811.00 | 117 981.00 |
BT Goods | 77 176.00 | | 77 176.00 | 77 176.00 |
BX Customers and related accounts | 55 324.00 | | 55 324.00 | 55 324.00 |
BZ Other receivables | 16 654.00 | | 16 654.00 | 16 654.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 32 744.00 | | 32 744.00 | 32 744.00 |
CH Prepaid expenses | 2 375.00 | | 2 375.00 | 2 375.00 |
CJ TOTAL (II) | 184 322.00 | | 184 322.00 | 184 322.00 |
CO Grand total (0 to V) | 302 304.00 | 102 171.00 | 200 133.00 | 302 304.00 |
CP Shares due in less than one year | 3 169.00 | | | 3 169.00 |
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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 |
DH Retained earnings | 82 341.00 | 64 921.00 | | 82 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 275.00 | 17 420.00 | | 18 275.00 |
DL TOTAL (I) | 105 616.00 | 87 341.00 | | 105 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 902.00 | 5 702.00 | | 3 902.00 |
DX Trade payables and related accounts | 60 562.00 | 42 705.00 | | 60 562.00 |
DY Tax and social security liabilities | 28 821.00 | 30 144.00 | | 28 821.00 |
EA Other liabilities | 1 231.00 | 1 741.00 | | 1 231.00 |
EC TOTAL (IV) | 94 516.00 | 80 292.00 | | 94 516.00 |
EE Grand total (I to V) | 200 133.00 | 167 633.00 | | 200 133.00 |
EG Accrued income and payables due within one year | 94 516.00 | 80 292.00 | | 94 516.00 |
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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 | 417 550.00 | | 417 550.00 | 417 550.00 |
FG Production sold - services | 75 781.00 | | 75 781.00 | 75 781.00 |
FJ Net sales | 493 331.00 | | 493 331.00 | 493 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 493 342.00 | |
FS Purchases of goods (including customs duties) | | | 298 749.00 | |
FT Inventory change (goods) | | | -7 088.00 | |
FU Purchases of raw materials and other supplies | | | 945.00 | |
FW Other purchases and external expenses | | | 91 411.00 | |
FX Taxes, duties, and similar payments | | | 1 515.00 | |
FY Salaries and Wages | | | 57 316.00 | |
FZ Social Security Contributions | | | 17 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 724.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 471 387.00 | |
GG - OPERATING RESULT (I - II) | | | 21 955.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 485.00 | | | 485.00 |
HH Total exceptional expenses (VIII) | 485.00 | | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485.00 | | | -485.00 |
HK Income tax | 3 201.00 | 2 601.00 | | 3 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 348.00 | 498 830.00 | | 493 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 073.00 | 481 410.00 | | 475 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 275.00 | 17 420.00 | | 18 275.00 |
