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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 206.00 | 1 206.00 | | 1 206.00 |
AR Technical installations, industrial equipment and tools | 86 350.00 | 83 636.00 | 2 714.00 | 86 350.00 |
AT Other tangible assets | 217 277.00 | 180 180.00 | 37 097.00 | 217 277.00 |
BH Other financial assets | 6 238.00 | | 6 238.00 | 6 238.00 |
BJ TOTAL (I) | 311 071.00 | 265 022.00 | 46 049.00 | 311 071.00 |
BT Goods | 86 891.00 | | 86 891.00 | 86 891.00 |
BX Customers and related accounts | 228 623.00 | 4 337.00 | 224 286.00 | 228 623.00 |
BZ Other receivables | 25 987.00 | | 25 987.00 | 25 987.00 |
CD Marketable securities | 171 245.00 | | 171 245.00 | 171 245.00 |
CF Cash and cash equivalents | 205 152.00 | | 205 152.00 | 205 152.00 |
CJ TOTAL (II) | 717 898.00 | 4 337.00 | 713 562.00 | 717 898.00 |
CO Grand total (0 to V) | 1 028 969.00 | 269 358.00 | 759 611.00 | 1 028 969.00 |
CP Shares due in less than one year | 6 238.00 | | | 6 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 501.00 | 7 501.00 | | 7 501.00 |
DG Other reserves | 160 177.00 | 160 177.00 | | 160 177.00 |
DH Retained earnings | 282 031.00 | 277 094.00 | | 282 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 629.00 | 36 937.00 | | 45 629.00 |
DL TOTAL (I) | 570 337.00 | 556 708.00 | | 570 337.00 |
DU Loans and Debts from Credit Institutions (3) | 15 162.00 | 27 548.00 | | 15 162.00 |
DX Trade payables and related accounts | 111 946.00 | 90 145.00 | | 111 946.00 |
DY Tax and social security liabilities | 62 166.00 | 53 843.00 | | 62 166.00 |
EC TOTAL (IV) | 189 274.00 | 171 536.00 | | 189 274.00 |
EE Grand total (I to V) | 759 611.00 | 728 245.00 | | 759 611.00 |
EG Accrued income and payables due within one year | 189 274.00 | 156 375.00 | | 189 274.00 |
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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 | 433 573.00 | 7 595.00 | 441 169.00 | 433 573.00 |
FG Production sold - services | 478 662.00 | | 478 662.00 | 478 662.00 |
FJ Net sales | 912 236.00 | 7 595.00 | 919 831.00 | 912 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 617.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 972 615.00 | |
FS Purchases of goods (including customs duties) | | | 327 194.00 | |
FT Inventory change (goods) | | | -10 010.00 | |
FW Other purchases and external expenses | | | 172 825.00 | |
FX Taxes, duties, and similar payments | | | 10 014.00 | |
FY Salaries and Wages | | | 287 332.00 | |
FZ Social Security Contributions | | | 103 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 337.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -11.00 | |
GE Other Expenses | | | 5 317.00 | |
GF Total Operating Expenses (II) | | | 916 051.00 | |
GG - OPERATING RESULT (I - II) | | | 56 564.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 700.00 | 9 550.00 | | 43 700.00 |
HA Exceptional income from management transactions | 1 103.00 | | | 1 103.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | 1 103.00 | 300.00 | | 1 103.00 |
HE Exceptional expenses on management operations | 1 338.00 | 33.00 | | 1 338.00 |
HH Total exceptional expenses (VIII) | 1 338.00 | 33.00 | | 1 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | 267.00 | | -235.00 |
HK Income tax | 10 499.00 | 6 898.00 | | 10 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 783.00 | 982 137.00 | | 973 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 154.00 | 945 200.00 | | 928 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 629.00 | 36 937.00 | | 45 629.00 |
