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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 | 995.00 | 995.00 | | 995.00 |
AH Goodwill | 1 829.00 | | 1 829.00 | 1 829.00 |
AP Buildings | 12 099.00 | 9 459.00 | 2 640.00 | 12 099.00 |
AR Technical installations, industrial equipment and tools | 27 778.00 | 22 032.00 | 5 746.00 | 27 778.00 |
AT Other tangible assets | 5 877.00 | 4 251.00 | 1 626.00 | 5 877.00 |
BH Other financial assets | 388.00 | | 388.00 | 388.00 |
BJ TOTAL (I) | 298 466.00 | 36 737.00 | 261 729.00 | 298 466.00 |
BT Goods | 34 548.00 | | 34 548.00 | 34 548.00 |
BV Advances and down payments on orders | 580.00 | | 580.00 | 580.00 |
BZ Other receivables | 5 308.00 | | 5 308.00 | 5 308.00 |
CF Cash and cash equivalents | 53 699.00 | | 53 699.00 | 53 699.00 |
CH Prepaid expenses | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 94 645.00 | | 94 645.00 | 94 645.00 |
CO Grand total (0 to V) | 393 111.00 | 36 737.00 | 356 374.00 | 393 111.00 |
CU Other investments | 249 500.00 | | 249 500.00 | 249 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 152 420.00 | | | 152 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 490.00 | | | 41 490.00 |
DL TOTAL (I) | 202 295.00 | | | 202 295.00 |
DU Loans and Debts from Credit Institutions (3) | 116 393.00 | | | 116 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 327.00 | | | 2 327.00 |
DX Trade payables and related accounts | 12 929.00 | | | 12 929.00 |
DY Tax and social security liabilities | 22 343.00 | | | 22 343.00 |
EA Other liabilities | 87.00 | | | 87.00 |
EC TOTAL (IV) | 154 079.00 | | | 154 079.00 |
EE Grand total (I to V) | 356 374.00 | | | 356 374.00 |
EG Accrued income and payables due within one year | 56 168.00 | | | 56 168.00 |
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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 | 269 146.00 | | 269 146.00 | 269 146.00 |
FJ Net sales | 269 146.00 | | 269 146.00 | 269 146.00 |
FO Operating subsidies | | | 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 270 556.00 | |
FS Purchases of goods (including customs duties) | | | 82 912.00 | |
FT Inventory change (goods) | | | -6 799.00 | |
FW Other purchases and external expenses | | | 38 195.00 | |
FX Taxes, duties, and similar payments | | | 3 761.00 | |
FY Salaries and Wages | | | 57 157.00 | |
FZ Social Security Contributions | | | 40 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 555.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 219 036.00 | |
GG - OPERATING RESULT (I - II) | | | 51 519.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 891.00 | |
GU Total financial expenses (VI) | | | 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HK Income tax | 9 159.00 | | | 9 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 576.00 | | | 270 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 086.00 | | | 229 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 490.00 | | | 41 490.00 |
