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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 | 1 640.00 | 547.00 | 1 093.00 | 1 640.00 |
AH Goodwill | 2 000.00 | 1 961.00 | 39.00 | 2 000.00 |
AP Buildings | 26 477.00 | 7 783.00 | 18 695.00 | 26 477.00 |
AR Technical installations, industrial equipment and tools | 36 814.00 | 24 251.00 | 12 563.00 | 36 814.00 |
AT Other tangible assets | 60 168.00 | 11 032.00 | 49 136.00 | 60 168.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 127 148.00 | 45 574.00 | 81 574.00 | 127 148.00 |
BT Goods | 32 087.00 | | 32 087.00 | 32 087.00 |
BX Customers and related accounts | 14 197.00 | | 14 197.00 | 14 197.00 |
BZ Other receivables | 15 232.00 | | 15 232.00 | 15 232.00 |
CF Cash and cash equivalents | 101 733.00 | | 101 733.00 | 101 733.00 |
CH Prepaid expenses | 2 746.00 | | 2 746.00 | 2 746.00 |
CJ TOTAL (II) | 165 995.00 | | 165 995.00 | 165 995.00 |
CO Grand total (0 to V) | 293 143.00 | 45 574.00 | 247 569.00 | 293 143.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 45 590.00 | 13 004.00 | | 45 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 398.00 | 32 585.00 | | 32 398.00 |
DL TOTAL (I) | 88 988.00 | 56 590.00 | | 88 988.00 |
DU Loans and Debts from Credit Institutions (3) | 50 787.00 | 31 237.00 | | 50 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 416.00 | 46 900.00 | | 33 416.00 |
DX Trade payables and related accounts | 43 494.00 | 35 277.00 | | 43 494.00 |
DY Tax and social security liabilities | 30 885.00 | 50 090.00 | | 30 885.00 |
EC TOTAL (IV) | 158 581.00 | 163 503.00 | | 158 581.00 |
EE Grand total (I to V) | 247 569.00 | 220 093.00 | | 247 569.00 |
EG Accrued income and payables due within one year | 129 070.00 | 142 259.00 | | 129 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216.00 | | | 216.00 |
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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 | 483 994.00 | | 483 994.00 | 483 994.00 |
FJ Net sales | 483 994.00 | | 483 994.00 | 483 994.00 |
FO Operating subsidies | | | 2 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 274.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 498 061.00 | |
FS Purchases of goods (including customs duties) | | | 167 727.00 | |
FT Inventory change (goods) | | | -9 912.00 | |
FW Other purchases and external expenses | | | 72 141.00 | |
FX Taxes, duties, and similar payments | | | 8 290.00 | |
FY Salaries and Wages | | | 159 724.00 | |
FZ Social Security Contributions | | | 43 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 975.00 | |
GE Other Expenses | | | 1 547.00 | |
GF Total Operating Expenses (II) | | | 463 329.00 | |
GG - OPERATING RESULT (I - II) | | | 34 732.00 | |
GL Other interest and similar income | | | 273.00 | |
GP Total financial income (V) | | | 273.00 | |
GR Interest and similar expenses | | | 544.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | 69.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 69.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | -69.00 | | -19.00 |
HK Income tax | 2 044.00 | 3 653.00 | | 2 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 334.00 | 456 365.00 | | 498 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 936.00 | 423 779.00 | | 465 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 398.00 | 32 585.00 | | 32 398.00 |
