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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 | 399.00 | 399.00 | | 399.00 |
AH Goodwill | 47 868.00 | | 47 868.00 | 47 868.00 |
AP Buildings | 5 123.00 | 5 123.00 | | 5 123.00 |
AR Technical installations, industrial equipment and tools | 42 812.00 | 42 354.00 | 458.00 | 42 812.00 |
AT Other tangible assets | 49 357.00 | 30 670.00 | 18 687.00 | 49 357.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 168 106.00 | 78 546.00 | 89 560.00 | 168 106.00 |
BT Goods | 17 739.00 | | 17 739.00 | 17 739.00 |
BV Advances and down payments on orders | 13 994.00 | | 13 994.00 | 13 994.00 |
BX Customers and related accounts | 15 662.00 | | 15 662.00 | 15 662.00 |
CF Cash and cash equivalents | 1 740.00 | | 1 740.00 | 1 740.00 |
CH Prepaid expenses | 629.00 | | 629.00 | 629.00 |
CJ TOTAL (II) | 59 895.00 | | 59 895.00 | 59 895.00 |
CO Grand total (0 to V) | 228 001.00 | 78 546.00 | 149 455.00 | 228 001.00 |
CS Evaluated investments - equity method | 1 545.00 | | 1 545.00 | 1 545.00 |
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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 | 90 735.00 | 90 735.00 | | 90 735.00 |
DH Retained earnings | -63 089.00 | -66 614.00 | | -63 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 807.00 | 3 524.00 | | 6 807.00 |
DL TOTAL (I) | 43 253.00 | 36 445.00 | | 43 253.00 |
DU Loans and Debts from Credit Institutions (3) | 44 333.00 | 72 900.00 | | 44 333.00 |
DY Tax and social security liabilities | 11 212.00 | 15 007.00 | | 11 212.00 |
EA Other liabilities | 11 000.00 | 12 662.00 | | 11 000.00 |
EC TOTAL (IV) | 106 202.00 | 143 167.00 | | 106 202.00 |
EE Grand total (I to V) | 149 455.00 | 179 613.00 | | 149 455.00 |
EG Accrued income and payables due within one year | 95 159.00 | 127 802.00 | | 95 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 662.00 | 51 363.00 | | 28 662.00 |
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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 | | | 299 009.00 | |
FJ Net sales | | | 299 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 299 126.00 | |
FS Purchases of goods (including customs duties) | | | 134 235.00 | |
FT Inventory change (goods) | | | 12 594.00 | |
FW Other purchases and external expenses | | | 72 676.00 | |
FX Taxes, duties, and similar payments | | | 807.00 | |
FY Salaries and Wages | | | 56 227.00 | |
FZ Social Security Contributions | | | 8 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 953.00 | |
GE Other Expenses | | | 498.00 | |
GF Total Operating Expenses (II) | | | 292 170.00 | |
GG - OPERATING RESULT (I - II) | | | 6 955.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 1 274.00 | |
GU Total financial expenses (VI) | | | 1 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 336.00 | 329.00 | | 1 336.00 |
HD Total exceptional income (VII) | 1 336.00 | 329.00 | | 1 336.00 |
HE Exceptional expenses on management operations | 233.00 | 237.00 | | 233.00 |
HH Total exceptional expenses (VIII) | 233.00 | 237.00 | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 102.00 | 92.00 | | 1 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 486.00 | 314 152.00 | | 300 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 678.00 | 310 628.00 | | 293 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 807.00 | 3 524.00 | | 6 807.00 |
