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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 | 166 212.00 | 156 567.00 | 9 644.00 | 166 212.00 |
AT Other tangible assets | 264 904.00 | 263 405.00 | 1 499.00 | 264 904.00 |
BB Receivables related to investments | 188 080.00 | | 188 080.00 | 188 080.00 |
BH Other financial assets | 23 483.00 | | 23 483.00 | 23 483.00 |
BJ TOTAL (I) | 1 408 906.00 | 419 973.00 | 988 934.00 | 1 408 906.00 |
BT Goods | 11 853.00 | | 11 853.00 | 11 853.00 |
BZ Other receivables | 38 267.00 | | 38 267.00 | 38 267.00 |
CD Marketable securities | 89 592.00 | | 89 592.00 | 89 592.00 |
CF Cash and cash equivalents | 114 080.00 | | 114 080.00 | 114 080.00 |
CJ TOTAL (II) | 253 792.00 | | 253 792.00 | 253 792.00 |
CO Grand total (0 to V) | 1 662 698.00 | 419 973.00 | 1 242 726.00 | 1 662 698.00 |
CU Other investments | 766 227.00 | | 766 227.00 | 766 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 1 146 744.00 | | | 1 146 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 592.00 | | | 19 592.00 |
DL TOTAL (I) | 1 175 136.00 | | | 1 175 136.00 |
DU Loans and Debts from Credit Institutions (3) | 370.00 | | | 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 086.00 | | | 8 086.00 |
DX Trade payables and related accounts | 43 680.00 | | | 43 680.00 |
DY Tax and social security liabilities | 15 454.00 | | | 15 454.00 |
EC TOTAL (IV) | 67 589.00 | | | 67 589.00 |
EE Grand total (I to V) | 1 242 726.00 | | | 1 242 726.00 |
EG Accrued income and payables due within one year | 61 219.00 | | | 61 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 370.00 | | | 370.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 935 006.00 | | 935 006.00 | 935 006.00 |
FG Production sold - services | 6 469.00 | | 6 469.00 | 6 469.00 |
FJ Net sales | 941 476.00 | | 941 476.00 | 941 476.00 |
FO Operating subsidies | | | 3 493.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 944 969.00 | |
FS Purchases of goods (including customs duties) | | | 202 210.00 | |
FT Inventory change (goods) | | | 3 068.00 | |
FW Other purchases and external expenses | | | 257 832.00 | |
FX Taxes, duties, and similar payments | | | 31 663.00 | |
FY Salaries and Wages | | | 334 233.00 | |
FZ Social Security Contributions | | | 104 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 607.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 939 548.00 | |
GG - OPERATING RESULT (I - II) | | | 5 421.00 | |
GR Interest and similar expenses | | | 1 487.00 | |
GU Total financial expenses (VI) | | | 1 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 566.00 | | | 41 566.00 |
HA Exceptional income from management transactions | 5 311.00 | | | 5 311.00 |
HD Total exceptional income (VII) | 5 311.00 | | | 5 311.00 |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 222.00 | | | 5 222.00 |
HK Income tax | -10 437.00 | | | -10 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 280.00 | | | 950 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 687.00 | | | 930 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 592.00 | | | 19 592.00 |
