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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 | 1 241.00 | 1 219.00 | 21.00 | 1 241.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 20 921.00 | 18 861.00 | 2 060.00 | 20 921.00 |
AT Other tangible assets | 79 313.00 | 59 119.00 | 20 193.00 | 79 313.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 171 552.00 | 79 201.00 | 92 351.00 | 171 552.00 |
BL Raw materials, supplies | 12 060.00 | | 12 060.00 | 12 060.00 |
BT Goods | 249.00 | | 249.00 | 249.00 |
BX Customers and related accounts | 1 266.00 | | 1 266.00 | 1 266.00 |
BZ Other receivables | 7 299.00 | | 7 299.00 | 7 299.00 |
CF Cash and cash equivalents | 4 339.00 | | 4 339.00 | 4 339.00 |
CH Prepaid expenses | 1 421.00 | | 1 421.00 | 1 421.00 |
CJ TOTAL (II) | 26 636.00 | | 26 636.00 | 26 636.00 |
CO Grand total (0 to V) | 198 189.00 | 79 201.00 | 118 988.00 | 198 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 42 189.00 | 43 524.00 | | 42 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 841.00 | -1 334.00 | | 4 841.00 |
DL TOTAL (I) | 55 831.00 | 50 989.00 | | 55 831.00 |
DU Loans and Debts from Credit Institutions (3) | 18 512.00 | 24 133.00 | | 18 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 157.00 | 7 396.00 | | 3 157.00 |
DX Trade payables and related accounts | 19 264.00 | 16 981.00 | | 19 264.00 |
DY Tax and social security liabilities | 22 222.00 | 20 633.00 | | 22 222.00 |
EC TOTAL (IV) | 63 156.00 | 69 144.00 | | 63 156.00 |
EE Grand total (I to V) | 118 988.00 | 120 134.00 | | 118 988.00 |
EG Accrued income and payables due within one year | 59 664.00 | 65 080.00 | | 59 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 549.00 | | |
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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 | 31 394.00 | | 31 394.00 | 31 394.00 |
FD Production sold - goods | 224 311.00 | | 224 311.00 | 224 311.00 |
FG Production sold - services | 43 713.00 | | 43 713.00 | 43 713.00 |
FJ Net sales | 299 419.00 | | 299 419.00 | 299 419.00 |
FO Operating subsidies | | | 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 637.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 301 601.00 | |
FS Purchases of goods (including customs duties) | | | 30 726.00 | |
FT Inventory change (goods) | | | -249.00 | |
FU Purchases of raw materials and other supplies | | | 95 132.00 | |
FV Inventory change (raw materials and supplies) | | | -2 655.00 | |
FW Other purchases and external expenses | | | 54 953.00 | |
FX Taxes, duties, and similar payments | | | 10 468.00 | |
FY Salaries and Wages | | | 92 826.00 | |
FZ Social Security Contributions | | | 9 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 629.00 | |
GE Other Expenses | | | 1 019.00 | |
GF Total Operating Expenses (II) | | | 298 299.00 | |
GG - OPERATING RESULT (I - II) | | | 3 302.00 | |
GR Interest and similar expenses | | | 945.00 | |
GU Total financial expenses (VI) | | | 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 637.00 | 470.00 | | 1 637.00 |
A4 Equity method investments | 1 015.00 | 1 289.00 | | 1 015.00 |
HA Exceptional income from management transactions | 3 353.00 | 76.00 | | 3 353.00 |
HD Total exceptional income (VII) | 3 353.00 | 76.00 | | 3 353.00 |
HE Exceptional expenses on management operations | 869.00 | 588.00 | | 869.00 |
HH Total exceptional expenses (VIII) | 869.00 | 588.00 | | 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 484.00 | -512.00 | | 2 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 955.00 | 276 545.00 | | 304 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 113.00 | 277 880.00 | | 300 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 841.00 | -1 334.00 | | 4 841.00 |
