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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 | 487.00 | 487.00 | | 487.00 |
AH Goodwill | 38 500.00 | | 38 500.00 | 38 500.00 |
AR Technical installations, industrial equipment and tools | 258 274.00 | 257 142.00 | 1 132.00 | 258 274.00 |
AT Other tangible assets | 106 726.00 | 100 195.00 | 6 530.00 | 106 726.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 404 027.00 | 357 826.00 | 46 201.00 | 404 027.00 |
BL Raw materials, supplies | 7 970.00 | | 7 970.00 | 7 970.00 |
BX Customers and related accounts | 33 809.00 | | 33 809.00 | 33 809.00 |
BZ Other receivables | 15 771.00 | | 15 771.00 | 15 771.00 |
CD Marketable securities | 85 528.00 | | 85 528.00 | 85 528.00 |
CF Cash and cash equivalents | 103 880.00 | | 103 880.00 | 103 880.00 |
CH Prepaid expenses | 813.00 | | 813.00 | 813.00 |
CJ TOTAL (II) | 247 773.00 | | 247 773.00 | 247 773.00 |
CO Grand total (0 to V) | 651 800.00 | 357 826.00 | 293 974.00 | 651 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 129 703.00 | 102 529.00 | | 129 703.00 |
DH Retained earnings | 9 723.00 | 9 724.00 | | 9 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 829.00 | 37 174.00 | | 14 829.00 |
DL TOTAL (I) | 209 256.00 | 204 427.00 | | 209 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 618.00 | 37 870.00 | | 37 618.00 |
DX Trade payables and related accounts | 16 999.00 | 21 456.00 | | 16 999.00 |
DY Tax and social security liabilities | 30 099.00 | 48 265.00 | | 30 099.00 |
EC TOTAL (IV) | 84 717.00 | 107 591.00 | | 84 717.00 |
EE Grand total (I to V) | 293 974.00 | 312 018.00 | | 293 974.00 |
EG Accrued income and payables due within one year | 84 717.00 | | | 84 717.00 |
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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 | 263 903.00 | | 263 903.00 | 263 903.00 |
FJ Net sales | 263 903.00 | | 263 903.00 | 263 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 432.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 264 342.00 | |
FU Purchases of raw materials and other supplies | | | 13 933.00 | |
FV Inventory change (raw materials and supplies) | | | -1 191.00 | |
FW Other purchases and external expenses | | | 85 268.00 | |
FX Taxes, duties, and similar payments | | | 3 532.00 | |
FY Salaries and Wages | | | 102 379.00 | |
FZ Social Security Contributions | | | 42 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 826.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 248 037.00 | |
GG - OPERATING RESULT (I - II) | | | 16 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 432.00 | | | 432.00 |
HB Exceptional income from capital transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 156.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | -156.00 | | -127.00 |
HK Income tax | 1 348.00 | 2 199.00 | | 1 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 384.00 | 336 622.00 | | 264 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 555.00 | 299 448.00 | | 249 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 829.00 | 37 174.00 | | 14 829.00 |
