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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 | 14 415.00 | 7 048.00 | 7 367.00 | 14 415.00 |
AR Technical installations, industrial equipment and tools | 25 193.00 | 24 895.00 | 298.00 | 25 193.00 |
AT Other tangible assets | 46 716.00 | 41 205.00 | 5 511.00 | 46 716.00 |
BD Other fixed assets | 4 667.00 | | 4 667.00 | 4 667.00 |
BH Other financial assets | 1 880.00 | | 1 880.00 | 1 880.00 |
BJ TOTAL (I) | 92 872.00 | 73 148.00 | 19 723.00 | 92 872.00 |
BT Goods | 155 203.00 | | 155 203.00 | 155 203.00 |
BX Customers and related accounts | 108 484.00 | 36 023.00 | 72 462.00 | 108 484.00 |
BZ Other receivables | 24 967.00 | | 24 967.00 | 24 967.00 |
CF Cash and cash equivalents | 37 735.00 | | 37 735.00 | 37 735.00 |
CH Prepaid expenses | 3 279.00 | | 3 279.00 | 3 279.00 |
CJ TOTAL (II) | 329 669.00 | 36 023.00 | 293 646.00 | 329 669.00 |
CO Grand total (0 to V) | 422 540.00 | 109 171.00 | 313 370.00 | 422 540.00 |
CS Evaluated investments - equity method | | | | |
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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 |
DH Retained earnings | 4 489.00 | 15 432.00 | | 4 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 259.00 | -10 943.00 | | 4 259.00 |
DL TOTAL (I) | 63 748.00 | 59 489.00 | | 63 748.00 |
DP Provisions for Risks | | 4 970.00 | | |
DR TOTAL (IV) | | 4 970.00 | | |
DU Loans and Debts from Credit Institutions (3) | 47 845.00 | 67 985.00 | | 47 845.00 |
DX Trade payables and related accounts | 139 201.00 | 134 271.00 | | 139 201.00 |
DY Tax and social security liabilities | 58 095.00 | 48 227.00 | | 58 095.00 |
EA Other liabilities | 4 480.00 | 3 441.00 | | 4 480.00 |
EC TOTAL (IV) | 249 622.00 | 253 924.00 | | 249 622.00 |
EE Grand total (I to V) | 313 370.00 | 318 383.00 | | 313 370.00 |
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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 | | | 183 880.00 | |
FD Production sold - goods | | | 206 993.00 | |
FJ Net sales | | | 390 873.00 | |
FQ Other income | | | 17 819.00 | |
FR Total operating income (I) | | | 408 692.00 | |
FS Purchases of goods (including customs duties) | | | 155 950.00 | |
FT Inventory change (goods) | | | 8 777.00 | |
FW Other purchases and external expenses | | | 98 666.00 | |
FX Taxes, duties, and similar payments | | | 9 220.00 | |
FY Salaries and Wages | | | 102 318.00 | |
FZ Social Security Contributions | | | 25 816.00 | |
GB Operating Expenses - Provisions | | | 6 343.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 407 347.00 | |
GG - OPERATING RESULT (I - II) | | | 1 344.00 | |
GU Total financial expenses (VI) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 970.00 | | | 4 970.00 |
HH Total exceptional expenses (VIII) | 1 265.00 | 170.00 | | 1 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 705.00 | -170.00 | | 3 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 662.00 | 384 605.00 | | 413 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 402.00 | 395 549.00 | | 409 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 259.00 | -10 943.00 | | 4 259.00 |
