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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 273.00 | | 6 273.00 | 6 273.00 |
AR Technical installations, industrial equipment and tools | 39 892.00 | 36 457.00 | 3 434.00 | 39 892.00 |
AT Other tangible assets | 54 149.00 | 33 804.00 | 20 345.00 | 54 149.00 |
BB Receivables related to investments | 88 628.00 | | 88 628.00 | 88 628.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 273 607.00 | 70 261.00 | 203 346.00 | 273 607.00 |
BT Goods | 12 121.00 | | 12 121.00 | 12 121.00 |
BZ Other receivables | 7 508.00 | | 7 508.00 | 7 508.00 |
CF Cash and cash equivalents | 8 638.00 | | 8 638.00 | 8 638.00 |
CH Prepaid expenses | 4 258.00 | | 4 258.00 | 4 258.00 |
CJ TOTAL (II) | 32 526.00 | | 32 526.00 | 32 526.00 |
CO Grand total (0 to V) | 306 132.00 | 70 261.00 | 235 871.00 | 306 132.00 |
CP Shares due in less than one year | 88 718.00 | | | 88 718.00 |
CU Other investments | 84 575.00 | | 84 575.00 | 84 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 89 031.00 | 70 477.00 | | 89 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 859.00 | 18 554.00 | | 37 859.00 |
DL TOTAL (I) | 132 390.00 | 94 531.00 | | 132 390.00 |
DU Loans and Debts from Credit Institutions (3) | 56 731.00 | 87 537.00 | | 56 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 704.00 | 748.00 | | 1 704.00 |
DX Trade payables and related accounts | 13 384.00 | 15 593.00 | | 13 384.00 |
DY Tax and social security liabilities | 30 672.00 | 31 565.00 | | 30 672.00 |
EA Other liabilities | 991.00 | 3 064.00 | | 991.00 |
EC TOTAL (IV) | 103 482.00 | 138 507.00 | | 103 482.00 |
EE Grand total (I to V) | 235 871.00 | 233 038.00 | | 235 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 436.00 | 1 664.00 | | 436.00 |
EI Including equity loans | 1 704.00 | | | 1 704.00 |
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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 | 369 839.00 | | 369 839.00 | 369 839.00 |
FJ Net sales | 369 839.00 | | 369 839.00 | 369 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 310.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 378 254.00 | |
FS Purchases of goods (including customs duties) | | | 139 467.00 | |
FT Inventory change (goods) | | | -5 121.00 | |
FU Purchases of raw materials and other supplies | | | 13 207.00 | |
FW Other purchases and external expenses | | | 59 786.00 | |
FX Taxes, duties, and similar payments | | | 4 226.00 | |
FY Salaries and Wages | | | 97 280.00 | |
FZ Social Security Contributions | | | 27 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 385.00 | |
GE Other Expenses | | | 547.00 | |
GF Total Operating Expenses (II) | | | 344 281.00 | |
GG - OPERATING RESULT (I - II) | | | 33 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 531.00 | |
GP Total financial income (V) | | | 11 531.00 | |
GR Interest and similar expenses | | | 1 925.00 | |
GU Total financial expenses (VI) | | | 1 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 312.00 | | |
HD Total exceptional income (VII) | | 312.00 | | |
HE Exceptional expenses on management operations | 213.00 | | | 213.00 |
HH Total exceptional expenses (VIII) | 213.00 | | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | 312.00 | | -213.00 |
HK Income tax | 5 506.00 | 2 348.00 | | 5 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 784.00 | 368 423.00 | | 389 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 925.00 | 349 870.00 | | 351 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 859.00 | 18 554.00 | | 37 859.00 |
