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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 | 3 096.00 | 2 463.00 | 633.00 | 3 096.00 |
AH Goodwill | 124 246.00 | | 124 246.00 | 124 246.00 |
AR Technical installations, industrial equipment and tools | 184 846.00 | 130 771.00 | 54 076.00 | 184 846.00 |
AT Other tangible assets | 159 615.00 | 74 270.00 | 85 345.00 | 159 615.00 |
BH Other financial assets | 24 901.00 | | 24 901.00 | 24 901.00 |
BJ TOTAL (I) | 496 704.00 | 207 504.00 | 289 200.00 | 496 704.00 |
BT Goods | 15 755.00 | | 15 755.00 | 15 755.00 |
BV Advances and down payments on orders | 37.00 | | 37.00 | 37.00 |
BX Customers and related accounts | 9 838.00 | | 9 838.00 | 9 838.00 |
BZ Other receivables | 27 593.00 | | 27 593.00 | 27 593.00 |
CF Cash and cash equivalents | 52 599.00 | | 52 599.00 | 52 599.00 |
CH Prepaid expenses | 14 239.00 | | 14 239.00 | 14 239.00 |
CJ TOTAL (II) | 120 061.00 | | 120 061.00 | 120 061.00 |
CO Grand total (0 to V) | 616 766.00 | 207 504.00 | 409 262.00 | 616 766.00 |
CP Shares due in less than one year | 24 901.00 | | | 24 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250.00 | 76 250.00 | | 76 250.00 |
DD Legal reserve (1) | 7 625.00 | 7 625.00 | | 7 625.00 |
DG Other reserves | 52 366.00 | 34 778.00 | | 52 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 897.00 | 17 588.00 | | 2 897.00 |
DL TOTAL (I) | 139 138.00 | 136 241.00 | | 139 138.00 |
DU Loans and Debts from Credit Institutions (3) | 26 428.00 | 19 641.00 | | 26 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 965.00 | 130 744.00 | | 153 965.00 |
DX Trade payables and related accounts | 36 565.00 | 35 910.00 | | 36 565.00 |
DY Tax and social security liabilities | 50 240.00 | 47 173.00 | | 50 240.00 |
EA Other liabilities | 2 926.00 | 3 063.00 | | 2 926.00 |
EC TOTAL (IV) | 270 123.00 | 236 531.00 | | 270 123.00 |
EE Grand total (I to V) | 409 262.00 | 372 772.00 | | 409 262.00 |
EG Accrued income and payables due within one year | 260 823.00 | 230 831.00 | | 260 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 497.00 | 439.00 | | 497.00 |
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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 | 493 531.00 | | 493 531.00 | 493 531.00 |
FJ Net sales | 493 531.00 | | 493 531.00 | 493 531.00 |
FO Operating subsidies | | | 2 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 430.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 505 253.00 | |
FS Purchases of goods (including customs duties) | | | 103 647.00 | |
FT Inventory change (goods) | | | 1 858.00 | |
FW Other purchases and external expenses | | | 148 629.00 | |
FX Taxes, duties, and similar payments | | | 10 120.00 | |
FY Salaries and Wages | | | 177 657.00 | |
FZ Social Security Contributions | | | 35 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 782.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 500 090.00 | |
GG - OPERATING RESULT (I - II) | | | 5 163.00 | |
GR Interest and similar expenses | | | 2 164.00 | |
GU Total financial expenses (VI) | | | 2 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 430.00 | 9 341.00 | | 9 430.00 |
A4 Equity method investments | 208.00 | 206.00 | | 208.00 |
HA Exceptional income from management transactions | 285.00 | 232.00 | | 285.00 |
HB Exceptional income from capital transactions | 262.00 | 247.00 | | 262.00 |
HD Total exceptional income (VII) | 547.00 | 478.00 | | 547.00 |
HE Exceptional expenses on management operations | 127.00 | | | 127.00 |
HF Exceptional expenses on capital transactions | 522.00 | 618.00 | | 522.00 |
HH Total exceptional expenses (VIII) | 649.00 | 618.00 | | 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | -140.00 | | -102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 800.00 | 540 289.00 | | 505 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 902.00 | 522 701.00 | | 502 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 897.00 | 17 588.00 | | 2 897.00 |
