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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 | 995.00 | 995.00 | | 995.00 |
AH Goodwill | 1 829.00 | | 1 829.00 | 1 829.00 |
AP Buildings | 12 099.00 | 9 880.00 | 2 218.00 | 12 099.00 |
AR Technical installations, industrial equipment and tools | 27 778.00 | 23 872.00 | 3 905.00 | 27 778.00 |
AT Other tangible assets | 7 339.00 | 5 388.00 | 1 951.00 | 7 339.00 |
BH Other financial assets | 388.00 | | 388.00 | 388.00 |
BJ TOTAL (I) | 299 928.00 | 40 136.00 | 259 792.00 | 299 928.00 |
BT Goods | 36 972.00 | | 36 972.00 | 36 972.00 |
BV Advances and down payments on orders | 1 135.00 | | 1 135.00 | 1 135.00 |
BZ Other receivables | 33 660.00 | | 33 660.00 | 33 660.00 |
CF Cash and cash equivalents | 30 140.00 | | 30 140.00 | 30 140.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 102 264.00 | | 102 264.00 | 102 264.00 |
CO Grand total (0 to V) | 402 192.00 | 40 136.00 | 362 056.00 | 402 192.00 |
CU Other investments | 249 500.00 | | 249 500.00 | 249 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 92 410.00 | | | 92 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 784.00 | | | 118 784.00 |
DL TOTAL (I) | 219 579.00 | | | 219 579.00 |
DU Loans and Debts from Credit Institutions (3) | 98 218.00 | | | 98 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 160.00 | | | 2 160.00 |
DX Trade payables and related accounts | 18 641.00 | | | 18 641.00 |
DY Tax and social security liabilities | 18 615.00 | | | 18 615.00 |
EA Other liabilities | 4 843.00 | | | 4 843.00 |
EC TOTAL (IV) | 142 477.00 | | | 142 477.00 |
EE Grand total (I to V) | 362 056.00 | | | 362 056.00 |
EG Accrued income and payables due within one year | 63 144.00 | | | 63 144.00 |
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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 | 235 450.00 | | 235 450.00 | 235 450.00 |
FJ Net sales | 235 450.00 | | 235 450.00 | 235 450.00 |
FO Operating subsidies | | | 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 435.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 239 017.00 | |
FS Purchases of goods (including customs duties) | | | 76 560.00 | |
FT Inventory change (goods) | | | -2 424.00 | |
FW Other purchases and external expenses | | | 39 075.00 | |
FX Taxes, duties, and similar payments | | | 662.00 | |
FY Salaries and Wages | | | 63 889.00 | |
FZ Social Security Contributions | | | 33 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 399.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 215 004.00 | |
GG - OPERATING RESULT (I - II) | | | 24 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 600.00 | |
GL Other interest and similar income | | | 447.00 | |
GP Total financial income (V) | | | 100 047.00 | |
GR Interest and similar expenses | | | 1 012.00 | |
GU Total financial expenses (VI) | | | 1 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 435.00 | | | 2 435.00 |
HK Income tax | 4 264.00 | | | 4 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 064.00 | | | 339 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 280.00 | | | 220 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 784.00 | | | 118 784.00 |
