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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 | 1 594.00 | 1 594.00 | | 1 594.00 |
AH Goodwill | 17 379.00 | | 17 379.00 | 17 379.00 |
AJ Other Intangible Assets | 6 860.00 | | 6 860.00 | 6 860.00 |
AR Technical installations, industrial equipment and tools | 166 240.00 | 146 414.00 | 19 826.00 | 166 240.00 |
AT Other tangible assets | 129 473.00 | 88 185.00 | 41 288.00 | 129 473.00 |
BH Other financial assets | 2 813.00 | | 2 813.00 | 2 813.00 |
BJ TOTAL (I) | 325 455.00 | 236 193.00 | 89 262.00 | 325 455.00 |
BT Goods | 59 893.00 | | 59 893.00 | 59 893.00 |
BX Customers and related accounts | 609.00 | | 609.00 | 609.00 |
BZ Other receivables | 11 528.00 | | 11 528.00 | 11 528.00 |
CD Marketable securities | 245 088.00 | | 245 088.00 | 245 088.00 |
CF Cash and cash equivalents | 92 369.00 | | 92 369.00 | 92 369.00 |
CH Prepaid expenses | 2 438.00 | | 2 438.00 | 2 438.00 |
CJ TOTAL (II) | 411 925.00 | | 411 925.00 | 411 925.00 |
CO Grand total (0 to V) | 737 380.00 | 236 193.00 | 501 187.00 | 737 380.00 |
CU Other investments | 1 095.00 | | 1 095.00 | 1 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 290 173.00 | | | 290 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 598.00 | | | 24 598.00 |
DJ Investment subsidies | 13 667.00 | | | 13 667.00 |
DL TOTAL (I) | 343 839.00 | | | 343 839.00 |
DU Loans and Debts from Credit Institutions (3) | 1 045.00 | | | 1 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 138.00 | | | 30 138.00 |
DX Trade payables and related accounts | 71 776.00 | | | 71 776.00 |
DY Tax and social security liabilities | 54 389.00 | | | 54 389.00 |
EC TOTAL (IV) | 157 349.00 | | | 157 349.00 |
EE Grand total (I to V) | 501 187.00 | | | 501 187.00 |
EG Accrued income and payables due within one year | 157 349.00 | | | 157 349.00 |
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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 | 1 189 046.00 | | 1 189 046.00 | 1 189 046.00 |
FG Production sold - services | 4 443.00 | | 4 443.00 | 4 443.00 |
FJ Net sales | 1 193 489.00 | | 1 193 489.00 | 1 193 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 733.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 195 234.00 | |
FS Purchases of goods (including customs duties) | | | 811 722.00 | |
FT Inventory change (goods) | | | -581.00 | |
FW Other purchases and external expenses | | | 121 570.00 | |
FX Taxes, duties, and similar payments | | | 7 664.00 | |
FY Salaries and Wages | | | 165 620.00 | |
FZ Social Security Contributions | | | 49 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 807.00 | |
GE Other Expenses | | | 1 600.00 | |
GF Total Operating Expenses (II) | | | 1 174 433.00 | |
GG - OPERATING RESULT (I - II) | | | 20 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 2 558.00 | |
GP Total financial income (V) | | | 2 575.00 | |
GR Interest and similar expenses | | | 820.00 | |
GU Total financial expenses (VI) | | | 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 733.00 | | | 1 733.00 |
A4 Equity method investments | 168.00 | | | 168.00 |
HB Exceptional income from capital transactions | 6 128.00 | | | 6 128.00 |
HD Total exceptional income (VII) | 6 128.00 | | | 6 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 128.00 | | | 6 128.00 |
HK Income tax | 4 086.00 | | | 4 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 937.00 | | | 1 203 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 339.00 | | | 1 179 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 598.00 | | | 24 598.00 |
