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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 | 2 349.00 | 2 349.00 | | 2 349.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 15 466.00 | 10 351.00 | 5 115.00 | 15 466.00 |
AR Technical installations, industrial equipment and tools | 2 426.00 | 968.00 | 1 457.00 | 2 426.00 |
AT Other tangible assets | 38 448.00 | 19 845.00 | 18 603.00 | 38 448.00 |
BJ TOTAL (I) | 85 688.00 | 33 513.00 | 52 175.00 | 85 688.00 |
BT Goods | 32 592.00 | | 32 592.00 | 32 592.00 |
BX Customers and related accounts | 56 369.00 | | 56 369.00 | 56 369.00 |
BZ Other receivables | 25 796.00 | | 25 796.00 | 25 796.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 62 239.00 | | 62 239.00 | 62 239.00 |
CJ TOTAL (II) | 191 996.00 | | 191 996.00 | 191 996.00 |
CO Grand total (0 to V) | 277 684.00 | 33 513.00 | 244 171.00 | 277 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 134 940.00 | 131 240.00 | | 134 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 968.00 | 3 699.00 | | 2 968.00 |
DL TOTAL (I) | 146 158.00 | 143 190.00 | | 146 158.00 |
DU Loans and Debts from Credit Institutions (3) | 12 430.00 | 16 383.00 | | 12 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 218.00 | 7 547.00 | | 9 218.00 |
DX Trade payables and related accounts | 55 707.00 | 62 574.00 | | 55 707.00 |
DY Tax and social security liabilities | 20 658.00 | 24 553.00 | | 20 658.00 |
EC TOTAL (IV) | 98 013.00 | 111 057.00 | | 98 013.00 |
EE Grand total (I to V) | 244 171.00 | 254 247.00 | | 244 171.00 |
EG Accrued income and payables due within one year | 91 024.00 | 111 057.00 | | 91 024.00 |
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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 | 181 181.00 | | 181 181.00 | 181 181.00 |
FG Production sold - services | 272 577.00 | | 272 577.00 | 272 577.00 |
FJ Net sales | 453 758.00 | | 453 758.00 | 453 758.00 |
FR Total operating income (I) | | | 453 758.00 | |
FS Purchases of goods (including customs duties) | | | 359 327.00 | |
FT Inventory change (goods) | | | 2 088.00 | |
FW Other purchases and external expenses | | | 49 213.00 | |
FX Taxes, duties, and similar payments | | | 769.00 | |
FY Salaries and Wages | | | 18 540.00 | |
FZ Social Security Contributions | | | 9 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 870.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 447 967.00 | |
GG - OPERATING RESULT (I - II) | | | 5 791.00 | |
GR Interest and similar expenses | | | 2 514.00 | |
GU Total financial expenses (VI) | | | 2 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 444.00 | | |
HB Exceptional income from capital transactions | | 21 030.00 | | |
HD Total exceptional income (VII) | | 21 030.00 | | |
HE Exceptional expenses on management operations | | 183.00 | | |
HF Exceptional expenses on capital transactions | | 21 185.00 | | |
HH Total exceptional expenses (VIII) | | 21 368.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -338.00 | | |
HK Income tax | 308.00 | 475.00 | | 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 758.00 | 459 966.00 | | 453 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 789.00 | 456 267.00 | | 450 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 968.00 | 3 699.00 | | 2 968.00 |
