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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 | 1 594.00 | 1 594.00 | | 1 594.00 |
AH Goodwill | 17 379.00 | | 17 379.00 | 17 379.00 |
AJ Other Intangible Assets | 6 860.00 | | 6 860.00 | 6 860.00 |
AR Technical installations, industrial equipment and tools | 149 382.00 | 130 121.00 | 19 261.00 | 149 382.00 |
AT Other tangible assets | 111 852.00 | 73 834.00 | 38 019.00 | 111 852.00 |
BH Other financial assets | 2 813.00 | | 2 813.00 | 2 813.00 |
BJ TOTAL (I) | 290 943.00 | 205 548.00 | 85 395.00 | 290 943.00 |
BT Goods | 63 035.00 | | 63 035.00 | 63 035.00 |
BX Customers and related accounts | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 18 789.00 | | 18 789.00 | 18 789.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 204 906.00 | | 204 906.00 | 204 906.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 409 480.00 | | 409 480.00 | 409 480.00 |
CO Grand total (0 to V) | 700 423.00 | 205 548.00 | 494 875.00 | 700 423.00 |
CU Other investments | 1 062.00 | | 1 062.00 | 1 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 229 581.00 | | | 229 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 473.00 | | | 32 473.00 |
DJ Investment subsidies | 25 722.00 | | | 25 722.00 |
DL TOTAL (I) | 303 177.00 | | | 303 177.00 |
DU Loans and Debts from Credit Institutions (3) | 25 676.00 | | | 25 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 575.00 | | | 29 575.00 |
DX Trade payables and related accounts | 81 849.00 | | | 81 849.00 |
DY Tax and social security liabilities | 54 406.00 | | | 54 406.00 |
EA Other liabilities | 192.00 | | | 192.00 |
EC TOTAL (IV) | 191 699.00 | | | 191 699.00 |
EE Grand total (I to V) | 494 875.00 | | | 494 875.00 |
EG Accrued income and payables due within one year | 178 237.00 | | | 178 237.00 |
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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 | 1 174 028.00 | | 1 174 028.00 | 1 174 028.00 |
FG Production sold - services | 5 846.00 | | 5 846.00 | 5 846.00 |
FJ Net sales | 1 179 874.00 | | 1 179 874.00 | 1 179 874.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 179 881.00 | |
FS Purchases of goods (including customs duties) | | | 814 612.00 | |
FT Inventory change (goods) | | | 4 794.00 | |
FW Other purchases and external expenses | | | 115 424.00 | |
FX Taxes, duties, and similar payments | | | 7 157.00 | |
FY Salaries and Wages | | | 151 852.00 | |
FZ Social Security Contributions | | | 42 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 173.00 | |
GE Other Expenses | | | 5 817.00 | |
GF Total Operating Expenses (II) | | | 1 155 060.00 | |
GG - OPERATING RESULT (I - II) | | | 24 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 7 713.00 | |
GP Total financial income (V) | | | 7 730.00 | |
GR Interest and similar expenses | | | 1 363.00 | |
GU Total financial expenses (VI) | | | 1 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 313.00 | | | 313.00 |
HA Exceptional income from management transactions | 240.00 | | | 240.00 |
HB Exceptional income from capital transactions | 8 056.00 | | | 8 056.00 |
HD Total exceptional income (VII) | 8 295.00 | | | 8 295.00 |
HE Exceptional expenses on management operations | 2 590.00 | | | 2 590.00 |
HH Total exceptional expenses (VIII) | 2 590.00 | | | 2 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 705.00 | | | 5 705.00 |
HK Income tax | 4 420.00 | | | 4 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 906.00 | | | 1 195 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 433.00 | | | 1 163 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 473.00 | | | 32 473.00 |
