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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 | 457.00 | 307.00 | 149.00 | 457.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 24 061.00 | 8 995.00 | 15 066.00 | 24 061.00 |
AT Other tangible assets | 20 071.00 | 4 776.00 | 15 294.00 | 20 071.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 114 722.00 | 14 079.00 | 100 643.00 | 114 722.00 |
BT Goods | 25 657.00 | | 25 657.00 | 25 657.00 |
BX Customers and related accounts | 704.00 | | 704.00 | 704.00 |
BZ Other receivables | 5 263.00 | | 5 263.00 | 5 263.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 29 034.00 | | 29 034.00 | 29 034.00 |
CH Prepaid expenses | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 61 061.00 | | 61 061.00 | 61 061.00 |
CO Grand total (0 to V) | 175 784.00 | 14 079.00 | 161 705.00 | 175 784.00 |
CP Shares due in less than one year | 132.00 | | | 132.00 |
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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 | 5 138.00 | 5 138.00 | | 5 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 795.00 | 40 585.00 | | 12 795.00 |
DJ Investment subsidies | 5 786.00 | 5 536.00 | | 5 786.00 |
DL TOTAL (I) | 32 104.00 | 59 645.00 | | 32 104.00 |
DU Loans and Debts from Credit Institutions (3) | 62 347.00 | 69 828.00 | | 62 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 315.00 | 1 337.00 | | 34 315.00 |
DX Trade payables and related accounts | 19 274.00 | 31 611.00 | | 19 274.00 |
DY Tax and social security liabilities | 13 198.00 | 11 679.00 | | 13 198.00 |
EA Other liabilities | 464.00 | 84.00 | | 464.00 |
EC TOTAL (IV) | 129 600.00 | 114 542.00 | | 129 600.00 |
EE Grand total (I to V) | 161 705.00 | 174 187.00 | | 161 705.00 |
EG Accrued income and payables due within one year | 129 600.00 | 60 163.00 | | 129 600.00 |
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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 | 373 580.00 | | 373 580.00 | 373 580.00 |
FG Production sold - services | 106.00 | | 106.00 | 106.00 |
FJ Net sales | 373 687.00 | | 373 687.00 | 373 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 129.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 383 132.00 | |
FS Purchases of goods (including customs duties) | | | 241 789.00 | |
FT Inventory change (goods) | | | -219.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 46 267.00 | |
FX Taxes, duties, and similar payments | | | 4 189.00 | |
FY Salaries and Wages | | | 49 680.00 | |
FZ Social Security Contributions | | | 19 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 291.00 | |
GE Other Expenses | | | 1 132.00 | |
GF Total Operating Expenses (II) | | | 368 476.00 | |
GG - OPERATING RESULT (I - II) | | | 14 655.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 2 269.00 | |
GU Total financial expenses (VI) | | | 2 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750.00 | 107 838.00 | | 750.00 |
HD Total exceptional income (VII) | 750.00 | 107 838.00 | | 750.00 |
HF Exceptional expenses on capital transactions | 384.00 | 34 341.00 | | 384.00 |
HH Total exceptional expenses (VIII) | 384.00 | 34 341.00 | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 365.00 | 73 497.00 | | 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 925.00 | 583 732.00 | | 383 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 130.00 | 543 147.00 | | 371 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 795.00 | 40 585.00 | | 12 795.00 |
