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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 | 1 350.00 | 714.00 | 636.00 | 1 350.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 74 207.00 | 68 277.00 | 5 930.00 | 74 207.00 |
AT Other tangible assets | 353 475.00 | 302 080.00 | 51 395.00 | 353 475.00 |
BH Other financial assets | 13 023.00 | | 13 023.00 | 13 023.00 |
BJ TOTAL (I) | 594 503.00 | 371 070.00 | 223 433.00 | 594 503.00 |
BT Goods | 9 523.00 | | 9 523.00 | 9 523.00 |
BZ Other receivables | 21 624.00 | | 21 624.00 | 21 624.00 |
CF Cash and cash equivalents | 130 828.00 | | 130 828.00 | 130 828.00 |
CJ TOTAL (II) | 161 976.00 | | 161 976.00 | 161 976.00 |
CO Grand total (0 to V) | 756 479.00 | 371 070.00 | 385 409.00 | 756 479.00 |
CP Shares due in less than one year | 13 023.00 | | | 13 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 247 401.00 | 222 789.00 | | 247 401.00 |
DH Retained earnings | 47 879.00 | 47 879.00 | | 47 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 502.00 | 24 612.00 | | 3 502.00 |
DL TOTAL (I) | 307 582.00 | 304 080.00 | | 307 582.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 020.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 536.00 | 1 536.00 | | 1 536.00 |
DX Trade payables and related accounts | 33 988.00 | 43 184.00 | | 33 988.00 |
DY Tax and social security liabilities | 32 303.00 | 40 494.00 | | 32 303.00 |
EA Other liabilities | 10 000.00 | 5 000.00 | | 10 000.00 |
EC TOTAL (IV) | 77 826.00 | 97 234.00 | | 77 826.00 |
EE Grand total (I to V) | 385 409.00 | 401 314.00 | | 385 409.00 |
EG Accrued income and payables due within one year | 77 826.00 | 97 234.00 | | 77 826.00 |
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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 | 705 613.00 | | 705 613.00 | 705 613.00 |
FJ Net sales | 705 613.00 | | 705 613.00 | 705 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 127.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 707 019.00 | |
FS Purchases of goods (including customs duties) | | | 216 499.00 | |
FT Inventory change (goods) | | | 121.00 | |
FW Other purchases and external expenses | | | 158 556.00 | |
FX Taxes, duties, and similar payments | | | 3 920.00 | |
FY Salaries and Wages | | | 251 555.00 | |
FZ Social Security Contributions | | | 57 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 083.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 702 012.00 | |
GG - OPERATING RESULT (I - II) | | | 5 007.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 127.00 | | | 1 127.00 |
HE Exceptional expenses on management operations | 1 346.00 | | | 1 346.00 |
HH Total exceptional expenses (VIII) | 1 346.00 | | | 1 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 346.00 | | | -1 346.00 |
HK Income tax | | 2 244.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 707 019.00 | 714 975.00 | | 707 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 517.00 | 690 363.00 | | 703 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 502.00 | 24 612.00 | | 3 502.00 |
