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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 | 2 247.00 | 2 247.00 | | 2 247.00 |
AH Goodwill | 45 124.00 | | 45 124.00 | 45 124.00 |
AP Buildings | 47 972.00 | 41 160.00 | 6 812.00 | 47 972.00 |
AR Technical installations, industrial equipment and tools | 6 213.00 | 6 113.00 | 99.00 | 6 213.00 |
AT Other tangible assets | 8 315.00 | 8 308.00 | 6.00 | 8 315.00 |
BH Other financial assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 109 919.00 | 57 829.00 | 52 089.00 | 109 919.00 |
BL Raw materials, supplies | | | | |
BT Goods | 74 011.00 | | 74 011.00 | 74 011.00 |
BV Advances and down payments on orders | 380.00 | | 380.00 | 380.00 |
BX Customers and related accounts | 4 652.00 | | 4 652.00 | 4 652.00 |
BZ Other receivables | 3 486.00 | | 3 486.00 | 3 486.00 |
CF Cash and cash equivalents | 6 014.00 | | 6 014.00 | 6 014.00 |
CH Prepaid expenses | 1 207.00 | | 1 207.00 | 1 207.00 |
CJ TOTAL (II) | 89 752.00 | | 89 752.00 | 89 752.00 |
CO Grand total (0 to V) | 199 671.00 | 57 829.00 | 141 841.00 | 199 671.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 39 625.00 | 35 386.00 | | 39 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 043.00 | 4 238.00 | | 16 043.00 |
DL TOTAL (I) | 64 052.00 | 48 009.00 | | 64 052.00 |
DU Loans and Debts from Credit Institutions (3) | 981.00 | 6 375.00 | | 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 364.00 | 54 687.00 | | 44 364.00 |
DW Advances and down payments received on current orders | 260.00 | 332.00 | | 260.00 |
DX Trade payables and related accounts | 23 156.00 | 24 909.00 | | 23 156.00 |
DY Tax and social security liabilities | 8 189.00 | 8 128.00 | | 8 189.00 |
EA Other liabilities | 835.00 | 142.00 | | 835.00 |
EC TOTAL (IV) | 77 788.00 | 94 576.00 | | 77 788.00 |
EE Grand total (I to V) | 141 841.00 | 142 586.00 | | 141 841.00 |
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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 | | | 171 839.00 | |
FJ Net sales | | | 171 839.00 | |
FO Operating subsidies | | | 1 950.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 173 795.00 | |
FS Purchases of goods (including customs duties) | | | 83 900.00 | |
FT Inventory change (goods) | | | 7 042.00 | |
FU Purchases of raw materials and other supplies | | | 135.00 | |
FV Inventory change (raw materials and supplies) | | | 436.00 | |
FW Other purchases and external expenses | | | 17 537.00 | |
FX Taxes, duties, and similar payments | | | 3 345.00 | |
FY Salaries and Wages | | | 23 022.00 | |
FZ Social Security Contributions | | | 13 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 107.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 150 860.00 | |
GG - OPERATING RESULT (I - II) | | | 22 935.00 | |
GR Interest and similar expenses | | | 4 176.00 | |
GU Total financial expenses (VI) | | | 4 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | 2 716.00 | 639.00 | | 2 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 795.00 | 160 956.00 | | 173 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 752.00 | 156 718.00 | | 157 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 043.00 | 4 238.00 | | 16 043.00 |
