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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 | 1 913.00 | 260.00 | 1 653.00 | 1 913.00 |
AH Goodwill | 40 220.00 | | 40 220.00 | 40 220.00 |
AN Land | 29 249.00 | | 29 249.00 | 29 249.00 |
AP Buildings | 165 746.00 | 15 188.00 | 150 558.00 | 165 746.00 |
AR Technical installations, industrial equipment and tools | 10 898.00 | 6 419.00 | 4 478.00 | 10 898.00 |
AT Other tangible assets | 5 934.00 | 3 736.00 | 2 198.00 | 5 934.00 |
BJ TOTAL (I) | 253 959.00 | 25 603.00 | 228 356.00 | 253 959.00 |
BT Goods | 6 230.00 | | 6 230.00 | 6 230.00 |
BV Advances and down payments on orders | 233.00 | | 233.00 | 233.00 |
BX Customers and related accounts | 113 166.00 | | 113 166.00 | 113 166.00 |
BZ Other receivables | 30 468.00 | | 30 468.00 | 30 468.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 157.00 | | 2 157.00 | 2 157.00 |
CJ TOTAL (II) | 152 255.00 | | 152 255.00 | 152 255.00 |
CO Grand total (0 to V) | 406 214.00 | 25 603.00 | 380 611.00 | 406 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 90 339.00 | 85 692.00 | | 90 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 012.00 | 4 647.00 | | 21 012.00 |
DL TOTAL (I) | 112 451.00 | 91 439.00 | | 112 451.00 |
DU Loans and Debts from Credit Institutions (3) | 158 017.00 | 201 294.00 | | 158 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 200.00 | 10 257.00 | | 6 200.00 |
DX Trade payables and related accounts | 65 773.00 | 31 967.00 | | 65 773.00 |
DY Tax and social security liabilities | 35 505.00 | 44 427.00 | | 35 505.00 |
EA Other liabilities | 2 664.00 | 6 197.00 | | 2 664.00 |
EC TOTAL (IV) | 268 160.00 | 294 141.00 | | 268 160.00 |
EE Grand total (I to V) | 380 611.00 | 385 580.00 | | 380 611.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 195 473.00 | | 195 473.00 | 195 473.00 |
FG Production sold - services | 46 386.00 | 77 960.00 | 124 346.00 | 46 386.00 |
FJ Net sales | 241 858.00 | 77 960.00 | 319 818.00 | 241 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 319 830.00 | |
FU Purchases of raw materials and other supplies | | | 96 241.00 | |
FV Inventory change (raw materials and supplies) | | | 720.00 | |
FW Other purchases and external expenses | | | 53 161.00 | |
FX Taxes, duties, and similar payments | | | 1 570.00 | |
FY Salaries and Wages | | | 107 702.00 | |
FZ Social Security Contributions | | | 43 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 305.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 315 367.00 | |
GG - OPERATING RESULT (I - II) | | | 4 463.00 | |
GL Other interest and similar income | | | 849.00 | |
GP Total financial income (V) | | | 849.00 | |
GR Interest and similar expenses | | | 3 416.00 | |
GU Total financial expenses (VI) | | | 3 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 091.00 | | |
HH Total exceptional expenses (VIII) | | 1 091.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 091.00 | | |
HK Income tax | -19 116.00 | 91.00 | | -19 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 679.00 | 349 549.00 | | 320 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 666.00 | 344 902.00 | | 299 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 012.00 | 4 647.00 | | 21 012.00 |
