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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 5 060.00 | 4 417.00 | 644.00 | 5 060.00 |
AT Other tangible assets | 177 974.00 | 49 142.00 | 128 833.00 | 177 974.00 |
BH Other financial assets | 9 468.00 | | 9 468.00 | 9 468.00 |
BJ TOTAL (I) | 216 518.00 | 53 558.00 | 162 960.00 | 216 518.00 |
BL Raw materials, supplies | 7 383.00 | | 7 383.00 | 7 383.00 |
BT Goods | 10 791.00 | | 10 791.00 | 10 791.00 |
BX Customers and related accounts | 525.00 | | 525.00 | 525.00 |
BZ Other receivables | 22 734.00 | | 22 734.00 | 22 734.00 |
CF Cash and cash equivalents | 28 668.00 | | 28 668.00 | 28 668.00 |
CH Prepaid expenses | 18 308.00 | | 18 308.00 | 18 308.00 |
CJ TOTAL (II) | 88 409.00 | | 88 409.00 | 88 409.00 |
CO Grand total (0 to V) | 304 927.00 | 53 558.00 | 251 368.00 | 304 927.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 14 297.00 | 20 607.00 | | 14 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 220.00 | 3 690.00 | | 12 220.00 |
DL TOTAL (I) | 43 286.00 | 41 066.00 | | 43 286.00 |
DU Loans and Debts from Credit Institutions (3) | 124 177.00 | 158 363.00 | | 124 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299.00 | | | 299.00 |
DX Trade payables and related accounts | 36 900.00 | 29 182.00 | | 36 900.00 |
DY Tax and social security liabilities | 46 707.00 | 49 311.00 | | 46 707.00 |
EC TOTAL (IV) | 208 082.00 | 236 855.00 | | 208 082.00 |
EE Grand total (I to V) | 251 368.00 | 277 922.00 | | 251 368.00 |
EG Accrued income and payables due within one year | 119 184.00 | 112 868.00 | | 119 184.00 |
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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 | 28 876.00 | | 28 876.00 | 28 876.00 |
FG Production sold - services | 351 663.00 | | 351 663.00 | 351 663.00 |
FJ Net sales | 380 539.00 | | 380 539.00 | 380 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 861.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 383 438.00 | |
FS Purchases of goods (including customs duties) | | | 14 943.00 | |
FT Inventory change (goods) | | | 2 854.00 | |
FU Purchases of raw materials and other supplies | | | 28 936.00 | |
FV Inventory change (raw materials and supplies) | | | -1 371.00 | |
FW Other purchases and external expenses | | | 105 109.00 | |
FX Taxes, duties, and similar payments | | | 5 277.00 | |
FY Salaries and Wages | | | 149 141.00 | |
FZ Social Security Contributions | | | 23 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 164.00 | |
GE Other Expenses | | | 19 399.00 | |
GF Total Operating Expenses (II) | | | 366 993.00 | |
GG - OPERATING RESULT (I - II) | | | 16 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 3 882.00 | |
GU Total financial expenses (VI) | | | 3 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 861.00 | 1 278.00 | | 2 861.00 |
A4 Equity method investments | 19 282.00 | 18 729.00 | | 19 282.00 |
HB Exceptional income from capital transactions | | 12.00 | | |
HD Total exceptional income (VII) | | 12.00 | | |
HE Exceptional expenses on management operations | 374.00 | | | 374.00 |
HF Exceptional expenses on capital transactions | | 12.00 | | |
HH Total exceptional expenses (VIII) | 374.00 | 12.00 | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374.00 | | | -374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 469.00 | 383 303.00 | | 383 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 249.00 | 379 613.00 | | 371 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 220.00 | 3 690.00 | | 12 220.00 |
