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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 | 161 064.00 | 56.00 | 161 120.00 |
AT Other tangible assets | 27 970.00 | 3 080.00 | 24 890.00 | 27 970.00 |
BH Other financial assets | 4 891.00 | | 4 891.00 | 4 891.00 |
BJ TOTAL (I) | 278 481.00 | 164 144.00 | 114 337.00 | 278 481.00 |
BT Goods | 67 828.00 | | 67 828.00 | 67 828.00 |
BZ Other receivables | 2 682.00 | | 2 682.00 | 2 682.00 |
CD Marketable securities | 31 015.00 | | 31 015.00 | 31 015.00 |
CF Cash and cash equivalents | 111 500.00 | | 111 500.00 | 111 500.00 |
CH Prepaid expenses | 5 976.00 | | 5 976.00 | 5 976.00 |
CJ TOTAL (II) | 219 000.00 | | 219 000.00 | 219 000.00 |
CO Grand total (0 to V) | 497 481.00 | 164 144.00 | 333 337.00 | 497 481.00 |
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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 |
DD Legal reserve (1) | 3 050.00 | | | 3 050.00 |
DG Other reserves | 118 433.00 | | | 118 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 760.00 | | | 23 760.00 |
DL TOTAL (I) | 175 744.00 | | | 175 744.00 |
DU Loans and Debts from Credit Institutions (3) | 13 858.00 | | | 13 858.00 |
DX Trade payables and related accounts | 128 134.00 | | | 128 134.00 |
DY Tax and social security liabilities | 15 601.00 | | | 15 601.00 |
EC TOTAL (IV) | 157 593.00 | | | 157 593.00 |
EE Grand total (I to V) | 333 337.00 | | | 333 337.00 |
EG Accrued income and payables due within one year | 149 593.00 | | | 149 593.00 |
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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 | 303 502.00 | | 303 502.00 | 303 502.00 |
FG Production sold - services | 62 922.00 | | 62 922.00 | 62 922.00 |
FJ Net sales | 366 423.00 | | 366 423.00 | 366 423.00 |
FO Operating subsidies | | | 18 750.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 385 174.00 | |
FS Purchases of goods (including customs duties) | | | 205 476.00 | |
FT Inventory change (goods) | | | -12 014.00 | |
FU Purchases of raw materials and other supplies | | | 3 249.00 | |
FW Other purchases and external expenses | | | 62 374.00 | |
FX Taxes, duties, and similar payments | | | 2 016.00 | |
FY Salaries and Wages | | | 80 906.00 | |
FZ Social Security Contributions | | | 15 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 051.00 | |
GE Other Expenses | | | 8 622.00 | |
GF Total Operating Expenses (II) | | | 368 778.00 | |
GG - OPERATING RESULT (I - II) | | | 16 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 607.00 | | | 14 607.00 |
A4 Equity method investments | 8 621.00 | | | 8 621.00 |
HA Exceptional income from management transactions | 841.00 | | | 841.00 |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 10 341.00 | | | 10 341.00 |
HE Exceptional expenses on management operations | 730.00 | | | 730.00 |
HH Total exceptional expenses (VIII) | 730.00 | | | 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 611.00 | | | 9 611.00 |
HK Income tax | 2 158.00 | | | 2 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 548.00 | | | 395 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 787.00 | | | 371 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 760.00 | | | 23 760.00 |
