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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 | 162 581.00 | 138 875.00 | 23 706.00 | 162 581.00 |
AT Other tangible assets | 115 787.00 | 79 902.00 | 35 885.00 | 115 787.00 |
BH Other financial assets | 2 813.00 | | 2 813.00 | 2 813.00 |
BJ TOTAL (I) | 308 093.00 | 220 371.00 | 87 723.00 | 308 093.00 |
BT Goods | 59 312.00 | | 59 312.00 | 59 312.00 |
BX Customers and related accounts | 437.00 | | 437.00 | 437.00 |
BZ Other receivables | 19 902.00 | | 19 902.00 | 19 902.00 |
CD Marketable securities | 155 000.00 | | 155 000.00 | 155 000.00 |
CF Cash and cash equivalents | 185 287.00 | | 185 287.00 | 185 287.00 |
CH Prepaid expenses | 2 020.00 | | 2 020.00 | 2 020.00 |
CJ TOTAL (II) | 421 958.00 | | 421 958.00 | 421 958.00 |
CO Grand total (0 to V) | 730 051.00 | 220 371.00 | 509 680.00 | 730 051.00 |
CU Other investments | 1 079.00 | | 1 079.00 | 1 079.00 |
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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 | 262 054.00 | | | 262 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 119.00 | | | 28 119.00 |
DJ Investment subsidies | 19 695.00 | | | 19 695.00 |
DL TOTAL (I) | 325 268.00 | | | 325 268.00 |
DU Loans and Debts from Credit Institutions (3) | 13 462.00 | | | 13 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 870.00 | | | 29 870.00 |
DX Trade payables and related accounts | 89 823.00 | | | 89 823.00 |
DY Tax and social security liabilities | 51 256.00 | | | 51 256.00 |
EC TOTAL (IV) | 184 412.00 | | | 184 412.00 |
EE Grand total (I to V) | 509 680.00 | | | 509 680.00 |
EG Accrued income and payables due within one year | 183 366.00 | | | 183 366.00 |
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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 | 1 163 192.00 | | 1 163 192.00 | 1 163 192.00 |
FG Production sold - services | 4 591.00 | | 4 591.00 | 4 591.00 |
FJ Net sales | 1 167 783.00 | | 1 167 783.00 | 1 167 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 291.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 169 098.00 | |
FS Purchases of goods (including customs duties) | | | 787 519.00 | |
FT Inventory change (goods) | | | 3 723.00 | |
FW Other purchases and external expenses | | | 120 151.00 | |
FX Taxes, duties, and similar payments | | | 7 554.00 | |
FY Salaries and Wages | | | 159 261.00 | |
FZ Social Security Contributions | | | 49 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 822.00 | |
GE Other Expenses | | | 2 237.00 | |
GF Total Operating Expenses (II) | | | 1 144 337.00 | |
GG - OPERATING RESULT (I - II) | | | 24 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 2 140.00 | |
GP Total financial income (V) | | | 2 157.00 | |
GR Interest and similar expenses | | | 1 068.00 | |
GU Total financial expenses (VI) | | | 1 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 291.00 | | | 1 291.00 |
A4 Equity method investments | 157.00 | | | 157.00 |
HB Exceptional income from capital transactions | 6 028.00 | | | 6 028.00 |
HD Total exceptional income (VII) | 6 028.00 | | | 6 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 028.00 | | | 6 028.00 |
HK Income tax | 3 758.00 | | | 3 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 283.00 | | | 1 177 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 163.00 | | | 1 149 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 119.00 | | | 28 119.00 |
