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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 214.00 | | 18 214.00 | 18 214.00 |
AR Technical installations, industrial equipment and tools | 9 825.00 | 9 825.00 | | 9 825.00 |
AT Other tangible assets | 22 874.00 | 22 874.00 | | 22 874.00 |
BH Other financial assets | 1 998.00 | | 1 998.00 | 1 998.00 |
BJ TOTAL (I) | 52 910.00 | 32 699.00 | 20 212.00 | 52 910.00 |
BT Goods | 237 533.00 | | 237 533.00 | 237 533.00 |
BZ Other receivables | 2 301.00 | | 2 301.00 | 2 301.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 20 616.00 | | 20 616.00 | 20 616.00 |
CJ TOTAL (II) | 260 466.00 | | 260 466.00 | 260 466.00 |
CO Grand total (0 to V) | 313 376.00 | 32 699.00 | 280 677.00 | 313 376.00 |
CP Shares due in less than one year | 1 998.00 | | | 1 998.00 |
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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 | 109 520.00 | 99 396.00 | | 109 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 558.00 | 10 124.00 | | 9 558.00 |
DL TOTAL (I) | 127 462.00 | 117 904.00 | | 127 462.00 |
DS Convertible Bond Issues | | -13.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12 364.00 | 16 014.00 | | 12 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 073.00 | 105 279.00 | | 106 073.00 |
DX Trade payables and related accounts | 10 532.00 | 14 114.00 | | 10 532.00 |
DY Tax and social security liabilities | 24 246.00 | 25 864.00 | | 24 246.00 |
EC TOTAL (IV) | 153 215.00 | 161 258.00 | | 153 215.00 |
EE Grand total (I to V) | 280 677.00 | 279 162.00 | | 280 677.00 |
EG Accrued income and payables due within one year | 153 215.00 | 161 258.00 | | 153 215.00 |
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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 | 183 643.00 | | 183 643.00 | 183 643.00 |
FJ Net sales | 183 643.00 | | 183 643.00 | 183 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 183 643.00 | |
FS Purchases of goods (including customs duties) | | | 55 895.00 | |
FT Inventory change (goods) | | | -7 122.00 | |
FU Purchases of raw materials and other supplies | | | 1 694.00 | |
FW Other purchases and external expenses | | | 26 974.00 | |
FX Taxes, duties, and similar payments | | | 2 424.00 | |
FY Salaries and Wages | | | 64 640.00 | |
FZ Social Security Contributions | | | 27 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 121.00 | |
GF Total Operating Expenses (II) | | | 174 493.00 | |
GG - OPERATING RESULT (I - II) | | | 9 149.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -787.00 | -378.00 | | -787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 651.00 | 165 211.00 | | 183 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 092.00 | 155 088.00 | | 174 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 558.00 | 10 124.00 | | 9 558.00 |
