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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 309.00 | | 6 309.00 | 6 309.00 |
AP Buildings | 27 551.00 | 22 427.00 | 5 124.00 | 27 551.00 |
AR Technical installations, industrial equipment and tools | 65 453.00 | 60 238.00 | 5 214.00 | 65 453.00 |
AT Other tangible assets | 86 786.00 | 55 158.00 | 31 628.00 | 86 786.00 |
BD Other fixed assets | 197.00 | | 197.00 | 197.00 |
BJ TOTAL (I) | 186 298.00 | 137 824.00 | 48 474.00 | 186 298.00 |
BL Raw materials, supplies | 4 912.00 | | 4 912.00 | 4 912.00 |
BT Goods | 5 723.00 | | 5 723.00 | 5 723.00 |
BX Customers and related accounts | 13 484.00 | | 13 484.00 | 13 484.00 |
BZ Other receivables | 3 080.00 | | 3 080.00 | 3 080.00 |
CD Marketable securities | 11 711.00 | | 11 711.00 | 11 711.00 |
CF Cash and cash equivalents | 57 044.00 | | 57 044.00 | 57 044.00 |
CH Prepaid expenses | 1 558.00 | | 1 558.00 | 1 558.00 |
CJ TOTAL (II) | 97 514.00 | | 97 514.00 | 97 514.00 |
CO Grand total (0 to V) | 283 813.00 | 137 824.00 | 145 988.00 | 283 813.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 75 239.00 | 76 572.00 | | 75 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 317.00 | -1 332.00 | | 6 317.00 |
DL TOTAL (I) | 89 942.00 | 83 624.00 | | 89 942.00 |
DU Loans and Debts from Credit Institutions (3) | 4 479.00 | 11 510.00 | | 4 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 142.00 | | 25.00 |
DX Trade payables and related accounts | 34 463.00 | 40 657.00 | | 34 463.00 |
DY Tax and social security liabilities | 17 078.00 | 17 972.00 | | 17 078.00 |
EC TOTAL (IV) | 56 046.00 | 70 283.00 | | 56 046.00 |
EE Grand total (I to V) | 145 988.00 | 153 907.00 | | 145 988.00 |
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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 | | | 438 340.00 | |
FJ Net sales | | | 438 340.00 | |
FO Operating subsidies | | | 675.00 | |
FQ Other income | | | 1 259.00 | |
FR Total operating income (I) | | | 440 275.00 | |
FS Purchases of goods (including customs duties) | | | 238 820.00 | |
FT Inventory change (goods) | | | 2 219.00 | |
FU Purchases of raw materials and other supplies | | | 5 667.00 | |
FV Inventory change (raw materials and supplies) | | | 1 155.00 | |
FW Other purchases and external expenses | | | 47 371.00 | |
FX Taxes, duties, and similar payments | | | 7 211.00 | |
FY Salaries and Wages | | | 82 111.00 | |
FZ Social Security Contributions | | | 31 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 368.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 433 997.00 | |
GG - OPERATING RESULT (I - II) | | | 6 277.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 334.00 | 500.00 | | 334.00 |
HH Total exceptional expenses (VIII) | 65.00 | 1 319.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268.00 | -819.00 | | 268.00 |
HK Income tax | 133.00 | | | 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 609.00 | 436 040.00 | | 440 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 292.00 | 437 372.00 | | 434 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 317.00 | -1 332.00 | | 6 317.00 |
