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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 | 160 964.00 | 156.00 | 161 120.00 |
AT Other tangible assets | 34 451.00 | 34 079.00 | 372.00 | 34 451.00 |
BD Other fixed assets | | | 7.00 | |
BH Other financial assets | 4 804.00 | | 4 804.00 | 4 804.00 |
BJ TOTAL (I) | 284 874.00 | 195 043.00 | 89 832.00 | 284 874.00 |
BT Goods | 55 814.00 | | 55 814.00 | 55 814.00 |
BZ Other receivables | 13 741.00 | | 13 741.00 | 13 741.00 |
CD Marketable securities | 31 000.00 | | 31 000.00 | 31 000.00 |
CF Cash and cash equivalents | 117 353.00 | | 117 353.00 | 117 353.00 |
CH Prepaid expenses | 6 103.00 | | 6 103.00 | 6 103.00 |
CJ TOTAL (II) | 224 011.00 | | 224 011.00 | 224 011.00 |
CO Grand total (0 to V) | 508 886.00 | 195 043.00 | 313 843.00 | 508 886.00 |
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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 | 115 022.00 | 114 116.00 | | 115 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 411.00 | 907.00 | | 13 411.00 |
DL TOTAL (I) | 161 983.00 | 148 572.00 | | 161 983.00 |
DU Loans and Debts from Credit Institutions (3) | | 141.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 408.00 | | | 1 408.00 |
DX Trade payables and related accounts | 137 302.00 | 123 578.00 | | 137 302.00 |
DY Tax and social security liabilities | 12 570.00 | 14 600.00 | | 12 570.00 |
EA Other liabilities | 580.00 | 659.00 | | 580.00 |
EC TOTAL (IV) | 151 859.00 | 138 979.00 | | 151 859.00 |
EE Grand total (I to V) | 313 843.00 | 287 551.00 | | 313 843.00 |
EG Accrued income and payables due within one year | 151 859.00 | 138 979.00 | | 151 859.00 |
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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 | 287 736.00 | | 287 736.00 | 287 736.00 |
FG Production sold - services | 50 326.00 | | 50 326.00 | 50 326.00 |
FJ Net sales | 338 062.00 | | 338 062.00 | 338 062.00 |
FO Operating subsidies | | | 21 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 216.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 363 384.00 | |
FS Purchases of goods (including customs duties) | | | 188 548.00 | |
FT Inventory change (goods) | | | 4 564.00 | |
FU Purchases of raw materials and other supplies | | | 2 215.00 | |
FW Other purchases and external expenses | | | 52 579.00 | |
FX Taxes, duties, and similar payments | | | 2 359.00 | |
FY Salaries and Wages | | | 82 702.00 | |
FZ Social Security Contributions | | | 2 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 890.00 | |
GE Other Expenses | | | 7 361.00 | |
GF Total Operating Expenses (II) | | | 350 077.00 | |
GG - OPERATING RESULT (I - II) | | | 13 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 216.00 | 6 166.00 | | 4 216.00 |
A2 TOTAL ASSETS | 9 179.00 | | | 9 179.00 |
A4 Equity method investments | 7 313.00 | 10 871.00 | | 7 313.00 |
HA Exceptional income from management transactions | 97.00 | 77.00 | | 97.00 |
HD Total exceptional income (VII) | 97.00 | 77.00 | | 97.00 |
HE Exceptional expenses on management operations | 62.00 | 562.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 562.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | -484.00 | | 35.00 |
HK Income tax | | 866.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 363 550.00 | 460 162.00 | | 363 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 139.00 | 459 255.00 | | 350 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 411.00 | 907.00 | | 13 411.00 |
