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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 103.00 | | 128 103.00 | 128 103.00 |
AJ Other Intangible Assets | 1 048.00 | 1 048.00 | | 1 048.00 |
AP Buildings | 2 546.00 | 2 546.00 | | 2 546.00 |
AR Technical installations, industrial equipment and tools | 1 861.00 | 1 861.00 | | 1 861.00 |
AT Other tangible assets | 69 473.00 | 63 340.00 | 6 134.00 | 69 473.00 |
BH Other financial assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 203 915.00 | 68 794.00 | 135 121.00 | 203 915.00 |
BT Goods | 70 194.00 | | 70 194.00 | 70 194.00 |
BV Advances and down payments on orders | 222.00 | | 222.00 | 222.00 |
BX Customers and related accounts | 3 185.00 | | 3 185.00 | 3 185.00 |
BZ Other receivables | 24 909.00 | | 24 909.00 | 24 909.00 |
CF Cash and cash equivalents | 45 058.00 | | 45 058.00 | 45 058.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 143 655.00 | | 143 655.00 | 143 655.00 |
CO Grand total (0 to V) | 347 570.00 | 68 794.00 | 278 776.00 | 347 570.00 |
CS Evaluated investments - equity method | 46.00 | | 46.00 | 46.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 028.00 | 2 028.00 | | 2 028.00 |
DH Retained earnings | 123 755.00 | 109 555.00 | | 123 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 999.00 | 14 200.00 | | 4 999.00 |
DL TOTAL (I) | 139 166.00 | 134 168.00 | | 139 166.00 |
DT Other Bond Issues | 3 313.00 | 4 875.00 | | 3 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 421.00 | 79 633.00 | | 75 421.00 |
DX Trade payables and related accounts | 46 158.00 | 34 263.00 | | 46 158.00 |
DY Tax and social security liabilities | 5 362.00 | 8 120.00 | | 5 362.00 |
EA Other liabilities | 9 356.00 | 9 565.00 | | 9 356.00 |
EC TOTAL (IV) | 139 610.00 | 136 456.00 | | 139 610.00 |
EE Grand total (I to V) | 278 776.00 | 270 623.00 | | 278 776.00 |
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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 | | | 242 215.00 | |
FG Production sold - services | | | 21 467.00 | |
FJ Net sales | | | 263 682.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 263 739.00 | |
FS Purchases of goods (including customs duties) | | | 166 364.00 | |
FT Inventory change (goods) | | | -2 176.00 | |
FW Other purchases and external expenses | | | 34 319.00 | |
FX Taxes, duties, and similar payments | | | 37.00 | |
FY Salaries and Wages | | | 45 148.00 | |
FZ Social Security Contributions | | | 12 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 882.00 | |
GE Other Expenses | | | 577.00 | |
GF Total Operating Expenses (II) | | | 259 046.00 | |
GG - OPERATING RESULT (I - II) | | | 4 693.00 | |
GP Total financial income (V) | | | 14.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 820.00 | 352.00 | | 820.00 |
HH Total exceptional expenses (VIII) | 255.00 | 50.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 565.00 | 302.00 | | 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 573.00 | 261 021.00 | | 264 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 575.00 | 246 821.00 | | 259 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 998.00 | 14 200.00 | | 4 998.00 |
