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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 500.00 | | 84 500.00 | 84 500.00 |
AR Technical installations, industrial equipment and tools | 161 120.00 | 160 864.00 | 256.00 | 161 120.00 |
AT Other tangible assets | 34 451.00 | 27 289.00 | 7 162.00 | 34 451.00 |
BB Receivables related to investments | | | 2.00 | |
BH Other financial assets | 4 804.00 | | 4 804.00 | 4 804.00 |
BJ TOTAL (I) | 284 874.00 | 188 153.00 | 96 722.00 | 284 874.00 |
BT Goods | 60 379.00 | | 60 379.00 | 60 379.00 |
BZ Other receivables | 8 529.00 | | 8 529.00 | 8 529.00 |
CD Marketable securities | 30 985.00 | | 30 985.00 | 30 985.00 |
CF Cash and cash equivalents | 79 091.00 | | 79 091.00 | 79 091.00 |
CH Prepaid expenses | 11 845.00 | | 11 845.00 | 11 845.00 |
CJ TOTAL (II) | 190 829.00 | | 190 829.00 | 190 829.00 |
CO Grand total (0 to V) | 475 704.00 | 188 153.00 | 287 551.00 | 475 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 114 116.00 | 124 209.00 | | 114 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 907.00 | 5 432.00 | | 907.00 |
DL TOTAL (I) | 148 572.00 | 163 191.00 | | 148 572.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | 3 051.00 | | 141.00 |
DX Trade payables and related accounts | 123 578.00 | 141 617.00 | | 123 578.00 |
DY Tax and social security liabilities | 14 600.00 | 18 426.00 | | 14 600.00 |
EA Other liabilities | 659.00 | 816.00 | | 659.00 |
EC TOTAL (IV) | 138 979.00 | 163 910.00 | | 138 979.00 |
EE Grand total (I to V) | 287 551.00 | 327 101.00 | | 287 551.00 |
EG Accrued income and payables due within one year | 138 979.00 | 163 910.00 | | 138 979.00 |
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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 | 370 939.00 | | 370 939.00 | 370 939.00 |
FG Production sold - services | 81 247.00 | | 81 247.00 | 81 247.00 |
FJ Net sales | 452 186.00 | | 452 186.00 | 452 186.00 |
FO Operating subsidies | | | 1 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 166.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 460 012.00 | |
FS Purchases of goods (including customs duties) | | | 243 833.00 | |
FT Inventory change (goods) | | | -10 029.00 | |
FU Purchases of raw materials and other supplies | | | 3 779.00 | |
FW Other purchases and external expenses | | | 64 387.00 | |
FX Taxes, duties, and similar payments | | | 7 248.00 | |
FY Salaries and Wages | | | 94 259.00 | |
FZ Social Security Contributions | | | 26 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 588.00 | |
GE Other Expenses | | | 10 876.00 | |
GF Total Operating Expenses (II) | | | 457 683.00 | |
GG - OPERATING RESULT (I - II) | | | 2 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 166.00 | 5 104.00 | | 6 166.00 |
A2 TOTAL ASSETS | 18 964.00 | | | 18 964.00 |
A4 Equity method investments | 10 871.00 | 11 167.00 | | 10 871.00 |
HA Exceptional income from management transactions | 77.00 | 2 339.00 | | 77.00 |
HD Total exceptional income (VII) | 77.00 | 2 339.00 | | 77.00 |
HE Exceptional expenses on management operations | 562.00 | 787.00 | | 562.00 |
HH Total exceptional expenses (VIII) | 562.00 | 787.00 | | 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -484.00 | 1 551.00 | | -484.00 |
HK Income tax | 866.00 | 1 008.00 | | 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 162.00 | 471 773.00 | | 460 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 255.00 | 466 341.00 | | 459 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 907.00 | 5 432.00 | | 907.00 |
