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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 121 040.00 | 90 164.00 | 30 876.00 | 121 040.00 |
AT Other tangible assets | 148 443.00 | 146 012.00 | 2 430.00 | 148 443.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 311 264.00 | 236 877.00 | 74 388.00 | 311 264.00 |
BL Raw materials, supplies | 8 200.00 | | 8 200.00 | 8 200.00 |
BX Customers and related accounts | 141 011.00 | | 141 011.00 | 141 011.00 |
BZ Other receivables | 27 422.00 | | 27 422.00 | 27 422.00 |
CD Marketable securities | 105 000.00 | | 105 000.00 | 105 000.00 |
CF Cash and cash equivalents | 93 870.00 | | 93 870.00 | 93 870.00 |
CJ TOTAL (II) | 375 504.00 | | 375 504.00 | 375 504.00 |
CO Grand total (0 to V) | 686 768.00 | 236 877.00 | 449 892.00 | 686 768.00 |
CU Other investments | 8 081.00 | | 8 081.00 | 8 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152.00 | 152.00 | | 152.00 |
DD Legal reserve (1) | 2 353.00 | 2 353.00 | | 2 353.00 |
DG Other reserves | 90 801.00 | 32 787.00 | | 90 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 039.00 | 58 014.00 | | 21 039.00 |
DL TOTAL (I) | 114 345.00 | 93 306.00 | | 114 345.00 |
DU Loans and Debts from Credit Institutions (3) | 165 641.00 | 132 112.00 | | 165 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 819.00 | 2 090.00 | | 819.00 |
DX Trade payables and related accounts | 31 205.00 | 44 962.00 | | 31 205.00 |
DY Tax and social security liabilities | 66 834.00 | 56 381.00 | | 66 834.00 |
EA Other liabilities | 71 047.00 | 101 687.00 | | 71 047.00 |
EC TOTAL (IV) | 335 547.00 | 337 232.00 | | 335 547.00 |
EE Grand total (I to V) | 449 892.00 | 430 539.00 | | 449 892.00 |
EG Accrued income and payables due within one year | 335 547.00 | 337 232.00 | | 335 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 463.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 701 370.00 | | 701 370.00 | 701 370.00 |
FJ Net sales | 701 370.00 | | 701 370.00 | 701 370.00 |
FO Operating subsidies | | | 1 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 431.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 706 912.00 | |
FU Purchases of raw materials and other supplies | | | 178 025.00 | |
FW Other purchases and external expenses | | | 195 079.00 | |
FX Taxes, duties, and similar payments | | | 7 948.00 | |
FY Salaries and Wages | | | 183 748.00 | |
FZ Social Security Contributions | | | 96 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 432.00 | |
GE Other Expenses | | | 2 658.00 | |
GF Total Operating Expenses (II) | | | 682 161.00 | |
GG - OPERATING RESULT (I - II) | | | 24 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 322.00 | |
GR Interest and similar expenses | | | 1 236.00 | |
GU Total financial expenses (VI) | | | 1 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 657.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 199.00 | | 4.00 |
HA Exceptional income from management transactions | | 472.00 | | |
HD Total exceptional income (VII) | | 472.00 | | |
HE Exceptional expenses on management operations | 257.00 | | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257.00 | 472.00 | | -257.00 |
HK Income tax | 2 541.00 | 13 495.00 | | 2 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 233.00 | 734 959.00 | | 707 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 195.00 | 676 945.00 | | 686 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 039.00 | 58 014.00 | | 21 039.00 |
