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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 | 5 074.00 | 5 074.00 | | 5 074.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AP Buildings | 16 912.00 | 16 639.00 | 273.00 | 16 912.00 |
AR Technical installations, industrial equipment and tools | 52 241.00 | 50 640.00 | 1 601.00 | 52 241.00 |
AT Other tangible assets | 56 560.00 | 35 632.00 | 20 929.00 | 56 560.00 |
BJ TOTAL (I) | 215 054.00 | 107 984.00 | 107 071.00 | 215 054.00 |
BN Goods in progress | 1 313.00 | | 1 313.00 | 1 313.00 |
BT Goods | 45 913.00 | | 45 913.00 | 45 913.00 |
BX Customers and related accounts | 92 771.00 | 2 036.00 | 90 735.00 | 92 771.00 |
BZ Other receivables | 11 214.00 | | 11 214.00 | 11 214.00 |
CF Cash and cash equivalents | 199 196.00 | | 199 196.00 | 199 196.00 |
CH Prepaid expenses | 13 060.00 | | 13 060.00 | 13 060.00 |
CJ TOTAL (II) | 363 467.00 | 2 036.00 | 361 431.00 | 363 467.00 |
CO Grand total (0 to V) | 578 522.00 | 110 020.00 | 468 502.00 | 578 522.00 |
CU Other investments | 421.00 | | 421.00 | 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 098.00 | | | 6 098.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 307 406.00 | | | 307 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 240.00 | | | 4 240.00 |
DL TOTAL (I) | 318 659.00 | | | 318 659.00 |
DU Loans and Debts from Credit Institutions (3) | 21 533.00 | | | 21 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 550.00 | | | 5 550.00 |
DX Trade payables and related accounts | 70 103.00 | | | 70 103.00 |
DY Tax and social security liabilities | 49 156.00 | | | 49 156.00 |
EA Other liabilities | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 149 843.00 | | | 149 843.00 |
EE Grand total (I to V) | 468 502.00 | | | 468 502.00 |
EG Accrued income and payables due within one year | 138 517.00 | | | 138 517.00 |
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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 | 486 503.00 | | 486 503.00 | 486 503.00 |
FG Production sold - services | 209 540.00 | | 209 540.00 | 209 540.00 |
FJ Net sales | 696 043.00 | | 696 043.00 | 696 043.00 |
FM Inventory production | | | -1 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 355.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 697 181.00 | |
FS Purchases of goods (including customs duties) | | | 335 963.00 | |
FT Inventory change (goods) | | | 13 196.00 | |
FW Other purchases and external expenses | | | 106 140.00 | |
FX Taxes, duties, and similar payments | | | 5 526.00 | |
FY Salaries and Wages | | | 185 655.00 | |
FZ Social Security Contributions | | | 41 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 657.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 697 510.00 | |
GG - OPERATING RESULT (I - II) | | | -329.00 | |
GL Other interest and similar income | | | 5 524.00 | |
GP Total financial income (V) | | | 5 524.00 | |
GR Interest and similar expenses | | | 620.00 | |
GU Total financial expenses (VI) | | | 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 949.00 | | | 949.00 |
HA Exceptional income from management transactions | 5 578.00 | | | 5 578.00 |
HD Total exceptional income (VII) | 5 578.00 | | | 5 578.00 |
HE Exceptional expenses on management operations | 6 450.00 | | | 6 450.00 |
HH Total exceptional expenses (VIII) | 6 450.00 | | | 6 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -872.00 | | | -872.00 |
HK Income tax | -537.00 | | | -537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 283.00 | | | 708 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 043.00 | | | 704 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 240.00 | | | 4 240.00 |
