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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 700.00 | | 228 700.00 | 228 700.00 |
AJ Other Intangible Assets | 457.00 | 457.00 | | 457.00 |
AP Buildings | 23 000.00 | 269.00 | 22 731.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 16 734.00 | 15 827.00 | 908.00 | 16 734.00 |
AT Other tangible assets | 184 670.00 | 163 139.00 | 21 531.00 | 184 670.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 458 162.00 | 179 692.00 | 278 470.00 | 458 162.00 |
BL Raw materials, supplies | 5 947.00 | | 5 947.00 | 5 947.00 |
BT Goods | 3 247.00 | | 3 247.00 | 3 247.00 |
BX Customers and related accounts | 707.00 | | 707.00 | 707.00 |
BZ Other receivables | 50 284.00 | | 50 284.00 | 50 284.00 |
CF Cash and cash equivalents | 39 072.00 | | 39 072.00 | 39 072.00 |
CH Prepaid expenses | 7 908.00 | | 7 908.00 | 7 908.00 |
CJ TOTAL (II) | 107 165.00 | | 107 165.00 | 107 165.00 |
CO Grand total (0 to V) | 565 327.00 | 179 692.00 | 385 635.00 | 565 327.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200.00 | 11 200.00 | | 11 200.00 |
DD Legal reserve (1) | 1 121.00 | 1 121.00 | | 1 121.00 |
DE Statutory or contractual reserves | 275 959.00 | 262 452.00 | | 275 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 788.00 | 13 507.00 | | 1 788.00 |
DL TOTAL (I) | 290 068.00 | 288 280.00 | | 290 068.00 |
DU Loans and Debts from Credit Institutions (3) | 32 566.00 | 19 877.00 | | 32 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 15 664.00 | 18 577.00 | | 15 664.00 |
DY Tax and social security liabilities | 47 286.00 | 45 345.00 | | 47 286.00 |
EC TOTAL (IV) | 95 567.00 | 83 799.00 | | 95 567.00 |
EE Grand total (I to V) | 385 635.00 | 372 079.00 | | 385 635.00 |
EG Accrued income and payables due within one year | 77 704.00 | 73 825.00 | | 77 704.00 |
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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 | 39 831.00 | | 39 831.00 | 39 831.00 |
FG Production sold - services | 363 503.00 | | 363 503.00 | 363 503.00 |
FJ Net sales | 403 334.00 | | 403 334.00 | 403 334.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 001.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 413 610.00 | |
FS Purchases of goods (including customs duties) | | | 10 645.00 | |
FT Inventory change (goods) | | | 3 853.00 | |
FU Purchases of raw materials and other supplies | | | 31 848.00 | |
FV Inventory change (raw materials and supplies) | | | 1 841.00 | |
FW Other purchases and external expenses | | | 85 858.00 | |
FX Taxes, duties, and similar payments | | | 5 824.00 | |
FY Salaries and Wages | | | 187 831.00 | |
FZ Social Security Contributions | | | 78 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 438.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 413 740.00 | |
GG - OPERATING RESULT (I - II) | | | -130.00 | |
GR Interest and similar expenses | | | 782.00 | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 001.00 | 9 809.00 | | 9 001.00 |
A2 TOTAL ASSETS | 45 313.00 | 44 383.00 | | 45 313.00 |
A4 Equity method investments | 262.00 | 323.00 | | 262.00 |
HA Exceptional income from management transactions | 2 700.00 | | | 2 700.00 |
HD Total exceptional income (VII) | 2 700.00 | | | 2 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 700.00 | | | 2 700.00 |
HK Income tax | | -172.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 416 310.00 | 398 061.00 | | 416 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 522.00 | 384 554.00 | | 414 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 788.00 | 13 507.00 | | 1 788.00 |
HP References: Equipment leasing | 695.00 | | | 695.00 |
