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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 | 14 000.00 | 13 000.00 | 1 000.00 | 14 000.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 92 271.00 | 86 970.00 | 5 301.00 | 92 271.00 |
AR Technical installations, industrial equipment and tools | 50 327.00 | 45 665.00 | 4 662.00 | 50 327.00 |
AT Other tangible assets | 24 889.00 | 21 387.00 | 3 502.00 | 24 889.00 |
BH Other financial assets | 3 228.00 | | 3 228.00 | 3 228.00 |
BJ TOTAL (I) | 264 718.00 | 167 023.00 | 97 694.00 | 264 718.00 |
BL Raw materials, supplies | 363.00 | | 363.00 | 363.00 |
BT Goods | 4 783.00 | | 4 783.00 | 4 783.00 |
BX Customers and related accounts | 13 264.00 | | 13 264.00 | 13 264.00 |
BZ Other receivables | 5 648.00 | | 5 648.00 | 5 648.00 |
CD Marketable securities | 22 422.00 | | 22 422.00 | 22 422.00 |
CF Cash and cash equivalents | 21 475.00 | | 21 475.00 | 21 475.00 |
CH Prepaid expenses | 10 535.00 | | 10 535.00 | 10 535.00 |
CJ TOTAL (II) | 78 493.00 | | 78 493.00 | 78 493.00 |
CO Grand total (0 to V) | 343 211.00 | 167 023.00 | 176 188.00 | 343 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 24 604.00 | 19 253.00 | | 24 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 900.00 | 5 350.00 | | 7 900.00 |
DL TOTAL (I) | 52 304.00 | 44 404.00 | | 52 304.00 |
DP Provisions for Risks | | 14 859.00 | | |
DR TOTAL (IV) | | 14 859.00 | | |
DU Loans and Debts from Credit Institutions (3) | 18 289.00 | 56 336.00 | | 18 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 168.00 | 37 423.00 | | 49 168.00 |
DX Trade payables and related accounts | 22 890.00 | 15 066.00 | | 22 890.00 |
DY Tax and social security liabilities | 33 533.00 | 32 364.00 | | 33 533.00 |
EC TOTAL (IV) | 123 883.00 | 141 190.00 | | 123 883.00 |
EE Grand total (I to V) | 176 188.00 | 200 454.00 | | 176 188.00 |
EG Accrued income and payables due within one year | 123 883.00 | 141 190.00 | | 123 883.00 |
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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 | 387 483.00 | | 386 911.00 | 387 483.00 |
FJ Net sales | 387 483.00 | | 386 911.00 | 387 483.00 |
FO Operating subsidies | | | 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 761.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 410 644.00 | |
FS Purchases of goods (including customs duties) | | | 94 147.00 | |
FT Inventory change (goods) | | | 813.00 | |
FU Purchases of raw materials and other supplies | | | 10 918.00 | |
FV Inventory change (raw materials and supplies) | | | 76.00 | |
FW Other purchases and external expenses | | | 103 498.00 | |
FX Taxes, duties, and similar payments | | | 9 407.00 | |
FY Salaries and Wages | | | 104 596.00 | |
FZ Social Security Contributions | | | 27 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 738.00 | |
GE Other Expenses | | | 19 600.00 | |
GF Total Operating Expenses (II) | | | 385 664.00 | |
GG - OPERATING RESULT (I - II) | | | 24 980.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 1 754.00 | |
GU Total financial expenses (VI) | | | 1 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 132.00 | 525.00 | | 132.00 |
HH Total exceptional expenses (VIII) | 14 995.00 | 14 859.00 | | 14 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 862.00 | -14 333.00 | | -14 862.00 |
HK Income tax | 608.00 | 150.00 | | 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 922.00 | 388 453.00 | | 410 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 022.00 | 383 102.00 | | 403 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 900.00 | 5 350.00 | | 7 900.00 |
