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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AH Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
AP Buildings | 19 631.00 | 5 889.00 | 13 742.00 | 19 631.00 |
AR Technical installations, industrial equipment and tools | 89 737.00 | 77 106.00 | 12 630.00 | 89 737.00 |
AT Other tangible assets | 60 984.00 | 38 751.00 | 22 232.00 | 60 984.00 |
BH Other financial assets | 383.00 | | 383.00 | 383.00 |
BJ TOTAL (I) | 202 427.00 | 122 937.00 | 79 489.00 | 202 427.00 |
BT Goods | 7 268.00 | | 7 268.00 | 7 268.00 |
BX Customers and related accounts | 74 053.00 | | 74 053.00 | 74 053.00 |
BZ Other receivables | 4 333.00 | | 4 333.00 | 4 333.00 |
CD Marketable securities | 52 106.00 | | 52 106.00 | 52 106.00 |
CF Cash and cash equivalents | 200 876.00 | | 200 876.00 | 200 876.00 |
CJ TOTAL (II) | 338 637.00 | | 338 637.00 | 338 637.00 |
CO Grand total (0 to V) | 541 064.00 | 122 937.00 | 418 127.00 | 541 064.00 |
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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 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 224 745.00 | | | 224 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 665.00 | | | 26 665.00 |
DL TOTAL (I) | 333 910.00 | | | 333 910.00 |
DU Loans and Debts from Credit Institutions (3) | 16 348.00 | | | 16 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 500.00 | | | 5 500.00 |
DX Trade payables and related accounts | 41 766.00 | | | 41 766.00 |
DY Tax and social security liabilities | 16 860.00 | | | 16 860.00 |
EA Other liabilities | 3 740.00 | | | 3 740.00 |
EC TOTAL (IV) | 84 216.00 | | | 84 216.00 |
EE Grand total (I to V) | 418 127.00 | | | 418 127.00 |
EG Accrued income and payables due within one year | 76 381.00 | | | 76 381.00 |
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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 | 108 764.00 | | 108 764.00 | 108 764.00 |
FG Production sold - services | 349 706.00 | | 349 706.00 | 349 706.00 |
FJ Net sales | 458 471.00 | | 458 471.00 | 458 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 592.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 460 073.00 | |
FS Purchases of goods (including customs duties) | | | 269 205.00 | |
FT Inventory change (goods) | | | -4 368.00 | |
FW Other purchases and external expenses | | | 55 509.00 | |
FX Taxes, duties, and similar payments | | | 2 689.00 | |
FY Salaries and Wages | | | 69 886.00 | |
FZ Social Security Contributions | | | 41 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 962.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 439 566.00 | |
GG - OPERATING RESULT (I - II) | | | 20 506.00 | |
GL Other interest and similar income | | | 2 840.00 | |
GP Total financial income (V) | | | 2 840.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 592.00 | | | 1 592.00 |
A2 TOTAL ASSETS | 26 307.00 | | | 26 307.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | | | 7 000.00 |
HK Income tax | 3 468.00 | | | 3 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 913.00 | | | 469 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 248.00 | | | 443 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 665.00 | | | 26 665.00 |
