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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 | 4 418.00 | 4 418.00 | | 4 418.00 |
AH Goodwill | 13 500.00 | | 13 500.00 | 13 500.00 |
AP Buildings | 4 679.00 | 3 186.00 | 1 493.00 | 4 679.00 |
AR Technical installations, industrial equipment and tools | 90 766.00 | 90 766.00 | | 90 766.00 |
AT Other tangible assets | 55 843.00 | 48 383.00 | 7 460.00 | 55 843.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 170 406.00 | 146 753.00 | 23 653.00 | 170 406.00 |
BT Goods | 78 810.00 | | 78 810.00 | 78 810.00 |
BX Customers and related accounts | 271 155.00 | | 271 155.00 | 271 155.00 |
BZ Other receivables | 24 659.00 | | 24 659.00 | 24 659.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 152 130.00 | | 152 130.00 | 152 130.00 |
CH Prepaid expenses | 9 160.00 | | 9 160.00 | 9 160.00 |
CJ TOTAL (II) | 675 914.00 | | 675 914.00 | 675 914.00 |
CO Grand total (0 to V) | 846 320.00 | 146 753.00 | 699 567.00 | 846 320.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 336 983.00 | 306 174.00 | | 336 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 400.00 | 30 809.00 | | 24 400.00 |
DL TOTAL (I) | 421 883.00 | 397 483.00 | | 421 883.00 |
DU Loans and Debts from Credit Institutions (3) | 5 838.00 | 3 140.00 | | 5 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 356.00 | 35 135.00 | | 26 356.00 |
DX Trade payables and related accounts | 162 823.00 | 164 076.00 | | 162 823.00 |
DY Tax and social security liabilities | 79 303.00 | 82 620.00 | | 79 303.00 |
EA Other liabilities | 3 364.00 | 2 017.00 | | 3 364.00 |
EC TOTAL (IV) | 277 684.00 | 286 988.00 | | 277 684.00 |
EE Grand total (I to V) | 699 567.00 | 684 471.00 | | 699 567.00 |
EG Accrued income and payables due within one year | 275 458.00 | 286 988.00 | | 275 458.00 |
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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 | 534 270.00 | 13 658.00 | 547 928.00 | 534 270.00 |
FG Production sold - services | 378 156.00 | | 378 156.00 | 378 156.00 |
FJ Net sales | 912 426.00 | 13 658.00 | 926 084.00 | 912 426.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 929 111.00 | |
FS Purchases of goods (including customs duties) | | | 308 785.00 | |
FT Inventory change (goods) | | | -11 165.00 | |
FU Purchases of raw materials and other supplies | | | 44 507.00 | |
FW Other purchases and external expenses | | | 200 425.00 | |
FX Taxes, duties, and similar payments | | | 6 580.00 | |
FY Salaries and Wages | | | 259 622.00 | |
FZ Social Security Contributions | | | 63 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 865.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 875 465.00 | |
GG - OPERATING RESULT (I - II) | | | 53 646.00 | |
GL Other interest and similar income | | | 1 153.00 | |
GP Total financial income (V) | | | 1 153.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 090.00 | 14 121.00 | | 14 090.00 |
HA Exceptional income from management transactions | 3 555.00 | 2 127.00 | | 3 555.00 |
HD Total exceptional income (VII) | 3 555.00 | 2 127.00 | | 3 555.00 |
HE Exceptional expenses on management operations | 31 550.00 | 1 224.00 | | 31 550.00 |
HH Total exceptional expenses (VIII) | 31 550.00 | 1 224.00 | | 31 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 994.00 | 903.00 | | -27 994.00 |
HK Income tax | 2 331.00 | 3 430.00 | | 2 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 820.00 | 949 279.00 | | 933 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 420.00 | 918 471.00 | | 909 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 400.00 | 30 809.00 | | 24 400.00 |
