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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 | 799.00 | 799.00 | | 799.00 |
AH Goodwill | 100 470.00 | | 100 470.00 | 100 470.00 |
AR Technical installations, industrial equipment and tools | 25 500.00 | 20 633.00 | 4 867.00 | 25 500.00 |
AT Other tangible assets | 19 662.00 | 19 662.00 | | 19 662.00 |
BJ TOTAL (I) | 146 431.00 | 41 094.00 | 105 337.00 | 146 431.00 |
BL Raw materials, supplies | 9 726.00 | | 9 726.00 | 9 726.00 |
BX Customers and related accounts | 268.00 | | 268.00 | 268.00 |
BZ Other receivables | 864.00 | | 864.00 | 864.00 |
CD Marketable securities | 43 970.00 | | 43 970.00 | 43 970.00 |
CF Cash and cash equivalents | 17 674.00 | | 17 674.00 | 17 674.00 |
CJ TOTAL (II) | 72 502.00 | | 72 502.00 | 72 502.00 |
CO Grand total (0 to V) | 218 933.00 | 41 094.00 | 177 839.00 | 218 933.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 75 099.00 | 52 951.00 | | 75 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 167.00 | 22 149.00 | | 22 167.00 |
DL TOTAL (I) | 106 066.00 | 83 899.00 | | 106 066.00 |
DU Loans and Debts from Credit Institutions (3) | 4 421.00 | 5 090.00 | | 4 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 107.00 | 77 668.00 | | 61 107.00 |
DX Trade payables and related accounts | 5 525.00 | 11 030.00 | | 5 525.00 |
DY Tax and social security liabilities | 720.00 | 1 020.00 | | 720.00 |
EC TOTAL (IV) | 71 773.00 | 94 808.00 | | 71 773.00 |
EE Grand total (I to V) | 177 839.00 | 178 707.00 | | 177 839.00 |
EG Accrued income and payables due within one year | 69 247.00 | 94 808.00 | | 69 247.00 |
EI Including equity loans | 61 107.00 | | | 61 107.00 |
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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 | 184 216.00 | | 184 216.00 | 184 216.00 |
FJ Net sales | 184 216.00 | | 184 216.00 | 184 216.00 |
FO Operating subsidies | | | 4 250.00 | |
FR Total operating income (I) | | | 188 466.00 | |
FS Purchases of goods (including customs duties) | | | 93 661.00 | |
FU Purchases of raw materials and other supplies | | | 1 078.00 | |
FV Inventory change (raw materials and supplies) | | | -43.00 | |
FW Other purchases and external expenses | | | 26 205.00 | |
FX Taxes, duties, and similar payments | | | 5 920.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 7 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 402.00 | |
GF Total Operating Expenses (II) | | | 160 757.00 | |
GG - OPERATING RESULT (I - II) | | | 27 710.00 | |
GR Interest and similar expenses | | | 259.00 | |
GT Net expenses on sales of marketable securities | | | 1 763.00 | |
GU Total financial expenses (VI) | | | 2 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4.00 | | |
HK Income tax | 3 521.00 | 4 070.00 | | 3 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 466.00 | 198 365.00 | | 188 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 300.00 | 176 217.00 | | 166 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 167.00 | 22 149.00 | | 22 167.00 |
