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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 | 3 092.00 | 3 092.00 | | 3 092.00 |
AH Goodwill | 96 042.00 | | 96 042.00 | 96 042.00 |
AP Buildings | 114 481.00 | 111 879.00 | 2 602.00 | 114 481.00 |
AR Technical installations, industrial equipment and tools | 45 949.00 | 37 769.00 | 8 179.00 | 45 949.00 |
AT Other tangible assets | 159 707.00 | 109 609.00 | 50 097.00 | 159 707.00 |
BH Other financial assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 419 427.00 | 262 351.00 | 157 076.00 | 419 427.00 |
BL Raw materials, supplies | 1 656.00 | | 1 656.00 | 1 656.00 |
BT Goods | 26 594.00 | | 26 594.00 | 26 594.00 |
BV Advances and down payments on orders | 14 773.00 | | 14 773.00 | 14 773.00 |
BX Customers and related accounts | 110 306.00 | 19 634.00 | 90 672.00 | 110 306.00 |
BZ Other receivables | 134 663.00 | | 134 663.00 | 134 663.00 |
CF Cash and cash equivalents | 429 816.00 | | 429 816.00 | 429 816.00 |
CH Prepaid expenses | 7 151.00 | | 7 151.00 | 7 151.00 |
CJ TOTAL (II) | 724 960.00 | 19 634.00 | 705 326.00 | 724 960.00 |
CO Grand total (0 to V) | 1 144 387.00 | 281 985.00 | 862 402.00 | 1 144 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | | | 91 469.00 |
DD Legal reserve (1) | 9 146.00 | | | 9 146.00 |
DG Other reserves | 343 391.00 | | | 343 391.00 |
DH Retained earnings | -2 981.00 | | | -2 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 183.00 | | | 46 183.00 |
DL TOTAL (I) | 487 209.00 | | | 487 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 792.00 | | | 166 792.00 |
DX Trade payables and related accounts | 40 114.00 | | | 40 114.00 |
DY Tax and social security liabilities | 33 147.00 | | | 33 147.00 |
EA Other liabilities | 135 138.00 | | | 135 138.00 |
EC TOTAL (IV) | 375 192.00 | | | 375 192.00 |
EE Grand total (I to V) | 862 402.00 | | | 862 402.00 |
EG Accrued income and payables due within one year | 375 192.00 | | | 375 192.00 |
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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 | 883 635.00 | | 883 635.00 | 883 635.00 |
FG Production sold - services | 191 416.00 | | 191 416.00 | 191 416.00 |
FJ Net sales | 1 075 052.00 | | 1 075 052.00 | 1 075 052.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 258.00 | |
FQ Other income | | | 1 267.00 | |
FR Total operating income (I) | | | 1 151 578.00 | |
FS Purchases of goods (including customs duties) | | | 614 299.00 | |
FT Inventory change (goods) | | | 351.00 | |
FU Purchases of raw materials and other supplies | | | 62 709.00 | |
FV Inventory change (raw materials and supplies) | | | 91.00 | |
FW Other purchases and external expenses | | | 134 223.00 | |
FX Taxes, duties, and similar payments | | | 9 835.00 | |
FY Salaries and Wages | | | 185 098.00 | |
FZ Social Security Contributions | | | 43 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 634.00 | |
GE Other Expenses | | | 31 582.00 | |
GF Total Operating Expenses (II) | | | 1 111 508.00 | |
GG - OPERATING RESULT (I - II) | | | 40 070.00 | |
GL Other interest and similar income | | | 249.00 | |
GP Total financial income (V) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 077.00 | | | 18 077.00 |
A2 TOTAL ASSETS | 11 627.00 | | | 11 627.00 |
A4 Equity method investments | 4 031.00 | | | 4 031.00 |
HA Exceptional income from management transactions | 8 822.00 | | | 8 822.00 |
HD Total exceptional income (VII) | 8 822.00 | | | 8 822.00 |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 612.00 | | | 8 612.00 |
HK Income tax | 2 748.00 | | | 2 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 650.00 | | | 1 160 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 466.00 | | | 1 114 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 183.00 | | | 46 183.00 |
