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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 273.00 | | 6 273.00 | 6 273.00 |
AR Technical installations, industrial equipment and tools | 41 437.00 | 39 956.00 | 1 481.00 | 41 437.00 |
AT Other tangible assets | 64 638.00 | 43 020.00 | 21 618.00 | 64 638.00 |
BB Receivables related to investments | 81 258.00 | | 81 258.00 | 81 258.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 278 271.00 | 82 975.00 | 195 295.00 | 278 271.00 |
BT Goods | 20 545.00 | | 20 545.00 | 20 545.00 |
BZ Other receivables | 5 573.00 | | 5 573.00 | 5 573.00 |
CF Cash and cash equivalents | 19 575.00 | | 19 575.00 | 19 575.00 |
CH Prepaid expenses | 4 353.00 | | 4 353.00 | 4 353.00 |
CJ TOTAL (II) | 50 046.00 | | 50 046.00 | 50 046.00 |
CO Grand total (0 to V) | 328 317.00 | 82 975.00 | 245 342.00 | 328 317.00 |
CP Shares due in less than one year | 81 348.00 | | | 81 348.00 |
CU Other investments | 84 575.00 | | 84 575.00 | 84 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 158 571.00 | 126 890.00 | | 158 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 676.00 | 31 681.00 | | 36 676.00 |
DL TOTAL (I) | 200 747.00 | 164 071.00 | | 200 747.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 25 982.00 | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 808.00 | | |
DX Trade payables and related accounts | 13 373.00 | 15 057.00 | | 13 373.00 |
DY Tax and social security liabilities | 30 064.00 | 26 206.00 | | 30 064.00 |
EA Other liabilities | 991.00 | 991.00 | | 991.00 |
EC TOTAL (IV) | 44 594.00 | 71 044.00 | | 44 594.00 |
EE Grand total (I to V) | 245 342.00 | 235 115.00 | | 245 342.00 |
EG Accrued income and payables due within one year | 44 594.00 | 71 044.00 | | 44 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | 55.00 | | 167.00 |
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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 | 294 677.00 | | 294 677.00 | 294 677.00 |
FG Production sold - services | 510.00 | | 510.00 | 510.00 |
FJ Net sales | 295 187.00 | | 295 187.00 | 295 187.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 736.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 324 956.00 | |
FS Purchases of goods (including customs duties) | | | 119 222.00 | |
FT Inventory change (goods) | | | -8 291.00 | |
FU Purchases of raw materials and other supplies | | | 11 479.00 | |
FW Other purchases and external expenses | | | 56 832.00 | |
FX Taxes, duties, and similar payments | | | 3 755.00 | |
FY Salaries and Wages | | | 84 910.00 | |
FZ Social Security Contributions | | | 15 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 845.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 292 307.00 | |
GG - OPERATING RESULT (I - II) | | | 32 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 340.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 11 340.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 6 929.00 | 5 039.00 | | 6 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 296.00 | 407 275.00 | | 336 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 619.00 | 375 594.00 | | 299 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 676.00 | 31 681.00 | | 36 676.00 |
