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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 | 2 460.00 | 1 298.00 | 1 161.00 | 2 460.00 |
AH Goodwill | 46 095.00 | | 46 095.00 | 46 095.00 |
AP Buildings | 60 770.00 | 40 828.00 | 19 942.00 | 60 770.00 |
AR Technical installations, industrial equipment and tools | 39 732.00 | 31 798.00 | 7 934.00 | 39 732.00 |
AT Other tangible assets | 35 353.00 | 26 714.00 | 8 638.00 | 35 353.00 |
BJ TOTAL (I) | 184 463.00 | 100 639.00 | 83 823.00 | 184 463.00 |
BL Raw materials, supplies | 215.00 | | 215.00 | 215.00 |
BT Goods | 85 201.00 | | 85 201.00 | 85 201.00 |
BX Customers and related accounts | 38 413.00 | 1 785.00 | 36 628.00 | 38 413.00 |
BZ Other receivables | 18 927.00 | | 18 927.00 | 18 927.00 |
CF Cash and cash equivalents | 50 827.00 | | 50 827.00 | 50 827.00 |
CH Prepaid expenses | 1 837.00 | | 1 837.00 | 1 837.00 |
CJ TOTAL (II) | 195 422.00 | 1 785.00 | 193 637.00 | 195 422.00 |
CO Grand total (0 to V) | 379 885.00 | 102 424.00 | 277 461.00 | 379 885.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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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 |
DE Statutory or contractual reserves | 140 755.00 | | | 140 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 479.00 | | | 8 479.00 |
DJ Investment subsidies | 1 656.00 | | | 1 656.00 |
DL TOTAL (I) | 159 275.00 | | | 159 275.00 |
DU Loans and Debts from Credit Institutions (3) | 4 212.00 | | | 4 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 705.00 | | | 8 705.00 |
DW Advances and down payments received on current orders | 2 660.00 | | | 2 660.00 |
DX Trade payables and related accounts | 77 907.00 | | | 77 907.00 |
DY Tax and social security liabilities | 24 700.00 | | | 24 700.00 |
EC TOTAL (IV) | 118 185.00 | | | 118 185.00 |
EE Grand total (I to V) | 277 461.00 | | | 277 461.00 |
EG Accrued income and payables due within one year | 111 313.00 | | | 111 313.00 |
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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 | 442 735.00 | | 442 735.00 | 442 735.00 |
FG Production sold - services | 106 426.00 | | 106 426.00 | 106 426.00 |
FJ Net sales | 549 162.00 | | 549 162.00 | 549 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 720.00 | |
FQ Other income | | | 528.00 | |
FR Total operating income (I) | | | 551 411.00 | |
FS Purchases of goods (including customs duties) | | | 364 043.00 | |
FT Inventory change (goods) | | | -25 991.00 | |
FU Purchases of raw materials and other supplies | | | 5 516.00 | |
FV Inventory change (raw materials and supplies) | | | 85.00 | |
FW Other purchases and external expenses | | | 69 990.00 | |
FX Taxes, duties, and similar payments | | | 9 128.00 | |
FY Salaries and Wages | | | 83 649.00 | |
FZ Social Security Contributions | | | 22 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 785.00 | |
GE Other Expenses | | | 1 821.00 | |
GF Total Operating Expenses (II) | | | 542 895.00 | |
GG - OPERATING RESULT (I - II) | | | 8 515.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 552.00 | | | 552.00 |
HD Total exceptional income (VII) | 552.00 | | | 552.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 535.00 | | | 535.00 |
HK Income tax | 231.00 | | | 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 963.00 | | | 551 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 483.00 | | | 543 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 479.00 | | | 8 479.00 |
