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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 | 2 482.00 | 2 482.00 | | 2 482.00 |
AH Goodwill | 17 257.00 | | 17 257.00 | 17 257.00 |
AR Technical installations, industrial equipment and tools | 49 142.00 | 48 305.00 | 837.00 | 49 142.00 |
AT Other tangible assets | 61 118.00 | 58 377.00 | 2 741.00 | 61 118.00 |
BH Other financial assets | 588.00 | | 588.00 | 588.00 |
BJ TOTAL (I) | 130 963.00 | 109 164.00 | 21 798.00 | 130 963.00 |
BL Raw materials, supplies | 4 923.00 | | 4 923.00 | 4 923.00 |
BN Goods in progress | 2 396.00 | | 2 396.00 | 2 396.00 |
BR Intermediate and finished products | 289.00 | | 289.00 | 289.00 |
BT Goods | 86 537.00 | | 86 537.00 | 86 537.00 |
BX Customers and related accounts | 39 629.00 | | 39 629.00 | 39 629.00 |
BZ Other receivables | 2 498.00 | | 2 498.00 | 2 498.00 |
CD Marketable securities | 127 000.00 | | 127 000.00 | 127 000.00 |
CF Cash and cash equivalents | 121 347.00 | | 121 347.00 | 121 347.00 |
CH Prepaid expenses | 1 740.00 | | 1 740.00 | 1 740.00 |
CJ TOTAL (II) | 386 358.00 | | 386 358.00 | 386 358.00 |
CO Grand total (0 to V) | 517 321.00 | 109 164.00 | 408 157.00 | 517 321.00 |
CU Other investments | 375.00 | | 375.00 | 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | | | 1 700.00 |
DG Other reserves | 308 382.00 | | | 308 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 351.00 | | | 13 351.00 |
DL TOTAL (I) | 340 433.00 | | | 340 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 849.00 | | | 16 849.00 |
DX Trade payables and related accounts | 6 160.00 | | | 6 160.00 |
DY Tax and social security liabilities | 44 714.00 | | | 44 714.00 |
EC TOTAL (IV) | 67 724.00 | | | 67 724.00 |
EE Grand total (I to V) | 408 157.00 | | | 408 157.00 |
EG Accrued income and payables due within one year | 67 724.00 | | | 67 724.00 |
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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 | 184 260.00 | | 184 260.00 | 184 260.00 |
FD Production sold - goods | 3 809.00 | | 3 809.00 | 3 809.00 |
FG Production sold - services | 155 622.00 | | 155 622.00 | 155 622.00 |
FJ Net sales | 343 691.00 | | 343 691.00 | 343 691.00 |
FM Inventory production | | | 1 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355.00 | |
FR Total operating income (I) | | | 345 890.00 | |
FS Purchases of goods (including customs duties) | | | 101 229.00 | |
FT Inventory change (goods) | | | 2 518.00 | |
FU Purchases of raw materials and other supplies | | | 1 953.00 | |
FV Inventory change (raw materials and supplies) | | | 125.00 | |
FW Other purchases and external expenses | | | 47 262.00 | |
FX Taxes, duties, and similar payments | | | 6 179.00 | |
FY Salaries and Wages | | | 116 717.00 | |
FZ Social Security Contributions | | | 53 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 337.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 331 783.00 | |
GG - OPERATING RESULT (I - II) | | | 14 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 17.00 | |
GO Net income from sales of marketable securities | | | 439.00 | |
GP Total financial income (V) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 355.00 | | | 355.00 |
A2 TOTAL ASSETS | 32 437.00 | | | 32 437.00 |
HA Exceptional income from management transactions | 624.00 | | | 624.00 |
HD Total exceptional income (VII) | 624.00 | | | 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 624.00 | | | 624.00 |
HK Income tax | 1 840.00 | | | 1 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 974.00 | | | 346 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 623.00 | | | 333 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 351.00 | | | 13 351.00 |
