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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 267.00 | 6 482.00 | 785.00 | 7 267.00 |
AT Other tangible assets | 23 999.00 | 21 067.00 | 2 932.00 | 23 999.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 35 316.00 | 27 549.00 | 7 767.00 | 35 316.00 |
BT Goods | 45 140.00 | | 45 140.00 | 45 140.00 |
BZ Other receivables | 41 268.00 | | 41 268.00 | 41 268.00 |
CD Marketable securities | 449 417.00 | 104 101.00 | 345 316.00 | 449 417.00 |
CF Cash and cash equivalents | 6 910.00 | | 6 910.00 | 6 910.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 543 073.00 | 104 101.00 | 438 973.00 | 543 073.00 |
CO Grand total (0 to V) | 578 389.00 | 131 650.00 | 446 740.00 | 578 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 170 228.00 | | | 170 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 883.00 | | | 14 883.00 |
DL TOTAL (I) | 196 111.00 | | | 196 111.00 |
DU Loans and Debts from Credit Institutions (3) | 33 053.00 | | | 33 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 400.00 | | | 10 400.00 |
DW Advances and down payments received on current orders | 11 060.00 | | | 11 060.00 |
DX Trade payables and related accounts | 116 487.00 | | | 116 487.00 |
DY Tax and social security liabilities | 52 088.00 | | | 52 088.00 |
EA Other liabilities | 27 541.00 | | | 27 541.00 |
EC TOTAL (IV) | 250 629.00 | | | 250 629.00 |
EE Grand total (I to V) | 446 740.00 | | | 446 740.00 |
EG Accrued income and payables due within one year | 239 569.00 | | | 239 569.00 |
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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 | 682 874.00 | | 682 874.00 | 682 874.00 |
FG Production sold - services | 144 149.00 | | 144 149.00 | 144 149.00 |
FJ Net sales | 827 023.00 | | 827 023.00 | 827 023.00 |
FO Operating subsidies | | | 6 681.00 | |
FQ Other income | | | 1 519.00 | |
FR Total operating income (I) | | | 835 223.00 | |
FS Purchases of goods (including customs duties) | | | 367 055.00 | |
FT Inventory change (goods) | | | -5 102.00 | |
FW Other purchases and external expenses | | | 135 882.00 | |
FX Taxes, duties, and similar payments | | | 6 821.00 | |
FY Salaries and Wages | | | 190 926.00 | |
FZ Social Security Contributions | | | 65 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 636.00 | |
GE Other Expenses | | | 47 455.00 | |
GF Total Operating Expenses (II) | | | 811 330.00 | |
GG - OPERATING RESULT (I - II) | | | 23 893.00 | |
GL Other interest and similar income | | | 26 129.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 601.00 | |
GO Net income from sales of marketable securities | | | 630.00 | |
GP Total financial income (V) | | | 82 360.00 | |
GQ Financial allocations to depreciation and provisions | | | 104 101.00 | |
GR Interest and similar expenses | | | 1 877.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 105 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 33 567.00 | | | 33 567.00 |
HA Exceptional income from management transactions | 15 783.00 | | | 15 783.00 |
HD Total exceptional income (VII) | 15 783.00 | | | 15 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 783.00 | | | 15 783.00 |
HK Income tax | 1 175.00 | | | 1 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 365.00 | | | 933 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 482.00 | | | 918 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 883.00 | | | 14 883.00 |
