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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 100.00 | | 9 100.00 | 9 100.00 |
AJ Other Intangible Assets | 1 067.00 | 1 067.00 | | 1 067.00 |
AP Buildings | 13 720.00 | 10 818.00 | 2 902.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 24 820.00 | 23 039.00 | 1 781.00 | 24 820.00 |
AT Other tangible assets | 265 328.00 | 235 265.00 | 30 063.00 | 265 328.00 |
BJ TOTAL (I) | 314 877.00 | 270 190.00 | 44 687.00 | 314 877.00 |
BL Raw materials, supplies | 4 925.00 | | 4 925.00 | 4 925.00 |
BT Goods | 29 317.00 | | 29 317.00 | 29 317.00 |
BX Customers and related accounts | 101 778.00 | 19 867.00 | 81 911.00 | 101 778.00 |
BZ Other receivables | 38 711.00 | | 38 711.00 | 38 711.00 |
CD Marketable securities | 255 500.00 | | 255 500.00 | 255 500.00 |
CF Cash and cash equivalents | 324 924.00 | | 324 924.00 | 324 924.00 |
CH Prepaid expenses | 4 958.00 | | 4 958.00 | 4 958.00 |
CJ TOTAL (II) | 760 113.00 | 19 867.00 | 740 245.00 | 760 113.00 |
CO Grand total (0 to V) | 1 074 989.00 | 290 057.00 | 784 933.00 | 1 074 989.00 |
CU Other investments | 840.00 | | 840.00 | 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 510.00 | 12 510.00 | | 12 510.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 611 908.00 | 550 197.00 | | 611 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 659.00 | 61 711.00 | | 22 659.00 |
DL TOTAL (I) | 648 602.00 | 625 943.00 | | 648 602.00 |
DU Loans and Debts from Credit Institutions (3) | 20 710.00 | 38 229.00 | | 20 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 5 392.00 | | 140.00 |
DX Trade payables and related accounts | 41 530.00 | 28 448.00 | | 41 530.00 |
DY Tax and social security liabilities | 50 152.00 | 38 996.00 | | 50 152.00 |
EA Other liabilities | 23 798.00 | 5 805.00 | | 23 798.00 |
EC TOTAL (IV) | 136 331.00 | 116 870.00 | | 136 331.00 |
EE Grand total (I to V) | 784 933.00 | 742 812.00 | | 784 933.00 |
EG Accrued income and payables due within one year | 131 630.00 | 116 870.00 | | 131 630.00 |
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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 | 321 801.00 | | 321 801.00 | 321 801.00 |
FG Production sold - services | 399 306.00 | | 399 306.00 | 399 306.00 |
FJ Net sales | 721 107.00 | | 721 107.00 | 721 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 009.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 722 141.00 | |
FS Purchases of goods (including customs duties) | | | 113 928.00 | |
FT Inventory change (goods) | | | 4 296.00 | |
FV Inventory change (raw materials and supplies) | | | 1 989.00 | |
FW Other purchases and external expenses | | | 121 459.00 | |
FX Taxes, duties, and similar payments | | | 6 037.00 | |
FY Salaries and Wages | | | 409 406.00 | |
FZ Social Security Contributions | | | 27 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 699 070.00 | |
GG - OPERATING RESULT (I - II) | | | 23 071.00 | |
GL Other interest and similar income | | | 3 970.00 | |
GP Total financial income (V) | | | 3 970.00 | |
GR Interest and similar expenses | | | 1 041.00 | |
GU Total financial expenses (VI) | | | 1 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 009.00 | 323.00 | | 1 009.00 |
HE Exceptional expenses on management operations | 90.00 | 70.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 70.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -70.00 | | -90.00 |
HK Income tax | 3 251.00 | 20 454.00 | | 3 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 111.00 | 668 366.00 | | 726 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 452.00 | 606 655.00 | | 703 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 659.00 | 61 711.00 | | 22 659.00 |
