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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 000.00 | | 134 000.00 | 134 000.00 |
AR Technical installations, industrial equipment and tools | 6 666.00 | 2 746.00 | 3 920.00 | 6 666.00 |
AT Other tangible assets | 57 008.00 | 11 446.00 | 45 562.00 | 57 008.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 200 974.00 | 14 192.00 | 186 782.00 | 200 974.00 |
BL Raw materials, supplies | 1 891.00 | | 1 891.00 | 1 891.00 |
BT Goods | 4 820.00 | | 4 820.00 | 4 820.00 |
BZ Other receivables | 71 719.00 | | 71 719.00 | 71 719.00 |
CF Cash and cash equivalents | 8 971.00 | | 8 971.00 | 8 971.00 |
CH Prepaid expenses | 2 054.00 | | 2 054.00 | 2 054.00 |
CJ TOTAL (II) | 89 456.00 | | 89 456.00 | 89 456.00 |
CO Grand total (0 to V) | 290 430.00 | 14 192.00 | 276 238.00 | 290 430.00 |
CP Shares due in less than one year | 3 300.00 | | | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 9 286.00 | | | 9 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 470.00 | 9 436.00 | | 4 470.00 |
DL TOTAL (I) | 15 406.00 | 10 936.00 | | 15 406.00 |
DU Loans and Debts from Credit Institutions (3) | 141 287.00 | 166 487.00 | | 141 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 511.00 | 81 045.00 | | 64 511.00 |
DX Trade payables and related accounts | 12 177.00 | 8 485.00 | | 12 177.00 |
DY Tax and social security liabilities | 10 557.00 | 14 425.00 | | 10 557.00 |
EA Other liabilities | 32 299.00 | 44 498.00 | | 32 299.00 |
EC TOTAL (IV) | 260 832.00 | 314 940.00 | | 260 832.00 |
EE Grand total (I to V) | 276 238.00 | 325 876.00 | | 276 238.00 |
EG Accrued income and payables due within one year | 149 729.00 | 177 230.00 | | 149 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 595.00 | 1 889.00 | | 2 595.00 |
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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 | 20 254.00 | | 20 254.00 | 20 254.00 |
FD Production sold - goods | 90 011.00 | | 90 011.00 | 90 011.00 |
FG Production sold - services | 84 988.00 | | 84 988.00 | 84 988.00 |
FJ Net sales | 195 253.00 | | 195 253.00 | 195 253.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 195 254.00 | |
FS Purchases of goods (including customs duties) | | | 10 738.00 | |
FT Inventory change (goods) | | | 82.00 | |
FU Purchases of raw materials and other supplies | | | 36 793.00 | |
FV Inventory change (raw materials and supplies) | | | -266.00 | |
FW Other purchases and external expenses | | | 46 194.00 | |
FX Taxes, duties, and similar payments | | | 1 559.00 | |
FY Salaries and Wages | | | 70 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 614.00 | |
GE Other Expenses | | | 12 243.00 | |
GF Total Operating Expenses (II) | | | 186 314.00 | |
GG - OPERATING RESULT (I - II) | | | 8 940.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 180.00 | |
GU Total financial expenses (VI) | | | 3 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 12 234.00 | 6 585.00 | | 12 234.00 |
HE Exceptional expenses on management operations | 216.00 | | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216.00 | | | -216.00 |
HK Income tax | 1 077.00 | 1 415.00 | | 1 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 257.00 | 140 123.00 | | 195 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 788.00 | 130 687.00 | | 190 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 470.00 | 9 436.00 | | 4 470.00 |
