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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 16 800.00 | 7 205.00 | 9 595.00 | 16 800.00 |
AR Technical installations, industrial equipment and tools | 17 330.00 | 13 226.00 | 4 104.00 | 17 330.00 |
AT Other tangible assets | 56 059.00 | 37 899.00 | 18 160.00 | 56 059.00 |
BH Other financial assets | 12 640.00 | | 12 640.00 | 12 640.00 |
BJ TOTAL (I) | 182 829.00 | 58 331.00 | 124 499.00 | 182 829.00 |
BT Goods | 40 949.00 | | 40 949.00 | 40 949.00 |
BX Customers and related accounts | 18 114.00 | | 18 114.00 | 18 114.00 |
BZ Other receivables | 99 638.00 | | 99 638.00 | 99 638.00 |
CD Marketable securities | 20 603.00 | | 20 603.00 | 20 603.00 |
CF Cash and cash equivalents | 86 266.00 | | 86 266.00 | 86 266.00 |
CJ TOTAL (II) | 265 570.00 | | 265 570.00 | 265 570.00 |
CO Grand total (0 to V) | 448 399.00 | 58 331.00 | 390 068.00 | 448 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DF Regulated reserves (1) | | 39 088.00 | | |
DH Retained earnings | 238 115.00 | 207 227.00 | | 238 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 625.00 | 30 889.00 | | 2 625.00 |
DL TOTAL (I) | 268 241.00 | 304 704.00 | | 268 241.00 |
DU Loans and Debts from Credit Institutions (3) | 26 293.00 | | | 26 293.00 |
DX Trade payables and related accounts | 54 830.00 | 38 697.00 | | 54 830.00 |
DY Tax and social security liabilities | 40 705.00 | 53 360.00 | | 40 705.00 |
EC TOTAL (IV) | 121 827.00 | 92 057.00 | | 121 827.00 |
EE Grand total (I to V) | 390 068.00 | 396 761.00 | | 390 068.00 |
EG Accrued income and payables due within one year | 108 563.00 | 92 057.00 | | 108 563.00 |
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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 | | | 363 291.00 | |
FD Production sold - goods | | | 292 200.00 | |
FJ Net sales | | | 655 491.00 | |
FO Operating subsidies | | | 2 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 394.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 667 273.00 | |
FS Purchases of goods (including customs duties) | | | 268 448.00 | |
FT Inventory change (goods) | | | 32 120.00 | |
FU Purchases of raw materials and other supplies | | | 559.00 | |
FW Other purchases and external expenses | | | 157 585.00 | |
FX Taxes, duties, and similar payments | | | 7 989.00 | |
FY Salaries and Wages | | | 133 863.00 | |
FZ Social Security Contributions | | | 46 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 302.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 656 282.00 | |
GG - OPERATING RESULT (I - II) | | | 10 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 793.00 | |
GP Total financial income (V) | | | 793.00 | |
GR Interest and similar expenses | | | 598.00 | |
GU Total financial expenses (VI) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 718.00 | | |
HG Exceptional depreciation and provisions | 413.00 | | | 413.00 |
HH Total exceptional expenses (VIII) | 413.00 | | | 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -413.00 | | | -413.00 |
HJ Employee participation in company results | 7 684.00 | 5 900.00 | | 7 684.00 |
HK Income tax | 463.00 | 1 512.00 | | 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 066.00 | 657 963.00 | | 668 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 440.00 | 627 074.00 | | 665 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 625.00 | 30 889.00 | | 2 625.00 |
