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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 | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 150 181.00 | 68 898.00 | 81 283.00 | 150 181.00 |
AR Technical installations, industrial equipment and tools | 14 870.00 | 12 989.00 | 1 881.00 | 14 870.00 |
AT Other tangible assets | 56 775.00 | 30 311.00 | 26 464.00 | 56 775.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 269 214.00 | 112 748.00 | 156 467.00 | 269 214.00 |
BL Raw materials, supplies | 10 384.00 | | 10 384.00 | 10 384.00 |
BT Goods | 8 496.00 | | 8 496.00 | 8 496.00 |
BX Customers and related accounts | 33 803.00 | | 33 803.00 | 33 803.00 |
BZ Other receivables | 5 131.00 | | 5 131.00 | 5 131.00 |
CF Cash and cash equivalents | 3 838.00 | | 3 838.00 | 3 838.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 62 272.00 | | 62 272.00 | 62 272.00 |
CO Grand total (0 to V) | 331 487.00 | 112 748.00 | 218 739.00 | 331 487.00 |
CU Other investments | 189.00 | | 189.00 | 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 80 479.00 | 79 145.00 | | 80 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 715.00 | 1 334.00 | | 6 715.00 |
DL TOTAL (I) | 95 578.00 | 88 864.00 | | 95 578.00 |
DU Loans and Debts from Credit Institutions (3) | 82 495.00 | 96 225.00 | | 82 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 534.00 | 14 566.00 | | 12 534.00 |
DX Trade payables and related accounts | 10 801.00 | 8 355.00 | | 10 801.00 |
DY Tax and social security liabilities | 17 330.00 | 15 303.00 | | 17 330.00 |
EC TOTAL (IV) | 123 161.00 | 134 450.00 | | 123 161.00 |
EE Grand total (I to V) | 218 739.00 | 223 313.00 | | 218 739.00 |
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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 | 229 729.00 | | 229 729.00 | 229 729.00 |
FG Production sold - services | 215 514.00 | | 215 514.00 | 215 514.00 |
FJ Net sales | 445 243.00 | | 445 243.00 | 445 243.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 446 544.00 | |
FS Purchases of goods (including customs duties) | | | 214 568.00 | |
FT Inventory change (goods) | | | 981.00 | |
FU Purchases of raw materials and other supplies | | | 100 061.00 | |
FV Inventory change (raw materials and supplies) | | | 1 348.00 | |
FW Other purchases and external expenses | | | 30 028.00 | |
FX Taxes, duties, and similar payments | | | 8 274.00 | |
FY Salaries and Wages | | | 50 772.00 | |
FZ Social Security Contributions | | | 18 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 453.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 437 240.00 | |
GG - OPERATING RESULT (I - II) | | | 9 303.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 257.00 | |
GU Total financial expenses (VI) | | | 3 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 797.00 | | | 797.00 |
HB Exceptional income from capital transactions | | 4.00 | | |
HD Total exceptional income (VII) | 797.00 | 4.00 | | 797.00 |
HE Exceptional expenses on management operations | 201.00 | 452.00 | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | 452.00 | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 596.00 | -447.00 | | 596.00 |
HK Income tax | -72.00 | -1 067.00 | | -72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 342.00 | 484 449.00 | | 447 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 627.00 | 483 115.00 | | 440 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 715.00 | 1 334.00 | | 6 715.00 |
