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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 | 681.00 | 681.00 | | 681.00 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AR Technical installations, industrial equipment and tools | 67 854.00 | 67 854.00 | | 67 854.00 |
AT Other tangible assets | 59 324.00 | 53 080.00 | 6 244.00 | 59 324.00 |
BH Other financial assets | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 172 155.00 | 121 615.00 | 50 541.00 | 172 155.00 |
BN Goods in progress | 1 803.00 | | 1 803.00 | 1 803.00 |
BT Goods | 21 996.00 | | 21 996.00 | 21 996.00 |
BZ Other receivables | 557.00 | | 557.00 | 557.00 |
CD Marketable securities | 3 925.00 | | 3 925.00 | 3 925.00 |
CF Cash and cash equivalents | 3 965.00 | | 3 965.00 | 3 965.00 |
CJ TOTAL (II) | 32 245.00 | | 32 245.00 | 32 245.00 |
CO Grand total (0 to V) | 204 400.00 | 121 615.00 | 82 786.00 | 204 400.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
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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 |
DH Retained earnings | 11 464.00 | 7 621.00 | | 11 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 199.00 | 3 844.00 | | 2 199.00 |
DL TOTAL (I) | 22 048.00 | 19 849.00 | | 22 048.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 030.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 49 403.00 | 51 589.00 | | 49 403.00 |
DX Trade payables and related accounts | 5 939.00 | 7 743.00 | | 5 939.00 |
DY Tax and social security liabilities | 5 395.00 | 5 770.00 | | 5 395.00 |
EA Other liabilities | | 329.00 | | |
EC TOTAL (IV) | 60 738.00 | 72 461.00 | | 60 738.00 |
EE Grand total (I to V) | 82 786.00 | 92 310.00 | | 82 786.00 |
EG Accrued income and payables due within one year | 60 738.00 | 72 461.00 | | 60 738.00 |
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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 | | 62 184.00 | 62 184.00 | |
FG Production sold - services | 414.00 | 103 378.00 | 103 792.00 | 414.00 |
FJ Net sales | 414.00 | 165 562.00 | 165 976.00 | 414.00 |
FM Inventory production | | | -485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 165 499.00 | |
FS Purchases of goods (including customs duties) | | | 53 599.00 | |
FT Inventory change (goods) | | | 1 854.00 | |
FU Purchases of raw materials and other supplies | | | 20 512.00 | |
FW Other purchases and external expenses | | | 36 355.00 | |
FX Taxes, duties, and similar payments | | | 2 834.00 | |
FY Salaries and Wages | | | 22 955.00 | |
FZ Social Security Contributions | | | 20 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 432.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 163 266.00 | |
GG - OPERATING RESULT (I - II) | | | 2 233.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 499.00 | 176 841.00 | | 165 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 300.00 | 172 997.00 | | 163 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 199.00 | 3 844.00 | | 2 199.00 |
