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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 | 509.00 | 509.00 | | 509.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 29 777.00 | 17 622.00 | 12 155.00 | 29 777.00 |
AT Other tangible assets | 10 805.00 | 5 581.00 | 5 223.00 | 10 805.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 116 991.00 | 23 712.00 | 93 279.00 | 116 991.00 |
BL Raw materials, supplies | 7 815.00 | | 7 815.00 | 7 815.00 |
BT Goods | 3 849.00 | | 3 849.00 | 3 849.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 011.00 | | 3 011.00 | 3 011.00 |
CD Marketable securities | 224.00 | | 224.00 | 224.00 |
CF Cash and cash equivalents | 4 416.00 | | 4 416.00 | 4 416.00 |
CH Prepaid expenses | 3 892.00 | | 3 892.00 | 3 892.00 |
CJ TOTAL (II) | 23 207.00 | | 23 207.00 | 23 207.00 |
CO Grand total (0 to V) | 140 199.00 | 23 712.00 | 116 486.00 | 140 199.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 27 081.00 | 14 325.00 | | 27 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 801.00 | 12 755.00 | | 19 801.00 |
DL TOTAL (I) | 49 083.00 | 29 281.00 | | 49 083.00 |
DU Loans and Debts from Credit Institutions (3) | 36 317.00 | 63 654.00 | | 36 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | 5 432.00 | | 190.00 |
DX Trade payables and related accounts | 19 187.00 | 16 147.00 | | 19 187.00 |
DY Tax and social security liabilities | 11 707.00 | 21 203.00 | | 11 707.00 |
EC TOTAL (IV) | 67 403.00 | 106 438.00 | | 67 403.00 |
EE Grand total (I to V) | 116 486.00 | 135 719.00 | | 116 486.00 |
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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 | 34 658.00 | | 34 658.00 | 34 658.00 |
FD Production sold - goods | 431 179.00 | | 431 179.00 | 431 179.00 |
FG Production sold - services | 550.00 | | 550.00 | 550.00 |
FJ Net sales | 466 387.00 | | 466 387.00 | 466 387.00 |
FO Operating subsidies | | | 5 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 872.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 472 560.00 | |
FS Purchases of goods (including customs duties) | | | 45 484.00 | |
FT Inventory change (goods) | | | -313.00 | |
FU Purchases of raw materials and other supplies | | | 210 299.00 | |
FV Inventory change (raw materials and supplies) | | | 315.00 | |
FW Other purchases and external expenses | | | 41 030.00 | |
FX Taxes, duties, and similar payments | | | 6 704.00 | |
FY Salaries and Wages | | | 101 581.00 | |
FZ Social Security Contributions | | | 35 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 865.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 449 784.00 | |
GG - OPERATING RESULT (I - II) | | | 22 776.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 1 962.00 | |
GU Total financial expenses (VI) | | | 1 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 637.00 | | |
HH Total exceptional expenses (VIII) | | 637.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -635.00 | | |
HK Income tax | 1 047.00 | 1 148.00 | | 1 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 801.00 | 12 755.00 | | 19 801.00 |
