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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 | | | 187.00 | |
AH Goodwill | | | 55 000.00 | |
AR Technical installations, industrial equipment and tools | | | 4 515.00 | |
AT Other tangible assets | | | 66 845.00 | |
BJ TOTAL (I) | | | 126 547.00 | |
BL Raw materials, supplies | | | 2 890.00 | |
BX Customers and related accounts | | | 5 316.00 | |
BZ Other receivables | 3.00 | | 7 003.00 | 3.00 |
CD Marketable securities | | | 75 859.00 | |
CF Cash and cash equivalents | | | 43 945.00 | |
CH Prepaid expenses | | | 645.00 | |
CJ TOTAL (II) | | | 135 658.00 | |
CO Grand total (0 to V) | | | 262 205.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DH Retained earnings | 29 206.00 | 27 732.00 | | 29 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 520.00 | 1 475.00 | | 5 520.00 |
DJ Investment subsidies | | 4 198.00 | | |
DL TOTAL (I) | 106 227.00 | 104 904.00 | | 106 227.00 |
DU Loans and Debts from Credit Institutions (3) | 35 512.00 | 38 887.00 | | 35 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 886.00 | 30 167.00 | | 28 886.00 |
DX Trade payables and related accounts | 46 782.00 | 34 752.00 | | 46 782.00 |
DY Tax and social security liabilities | 43 578.00 | 41 854.00 | | 43 578.00 |
EA Other liabilities | 1 220.00 | 1 220.00 | | 1 220.00 |
EC TOTAL (IV) | 155 978.00 | 146 880.00 | | 155 978.00 |
EE Grand total (I to V) | 262 205.00 | 251 783.00 | | 262 205.00 |
EG Accrued income and payables due within one year | 155 978.00 | 146 880.00 | | 155 978.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 118 477.00 | |
FJ Net sales | | | 118 477.00 | |
FN Capitalized production | | | 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 119 253.00 | |
FU Purchases of raw materials and other supplies | | | 37 050.00 | |
FV Inventory change (raw materials and supplies) | | | -195.00 | |
FW Other purchases and external expenses | | | 27 147.00 | |
FX Taxes, duties, and similar payments | | | 2 262.00 | |
FY Salaries and Wages | | | 33 495.00 | |
FZ Social Security Contributions | | | 7 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 570.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 116 037.00 | |
GG - OPERATING RESULT (I - II) | | | 3 215.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | 1 459.00 | |
GU Total financial expenses (VI) | | | 1 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 204.00 | | | 4 204.00 |
HD Total exceptional income (VII) | 4 204.00 | | | 4 204.00 |
HF Exceptional expenses on capital transactions | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 186.00 | | | 4 186.00 |
HK Income tax | 640.00 | | | 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 675.00 | 119 063.00 | | 123 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 155.00 | 117 589.00 | | 118 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 520.00 | 1 475.00 | | 5 520.00 |
