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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 | 1 427.00 | 1 360.00 | 67.00 | 1 427.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 52 655.00 | 49 438.00 | 3 217.00 | 52 655.00 |
AT Other tangible assets | 55 539.00 | 41 737.00 | 13 802.00 | 55 539.00 |
BD Other fixed assets | 3 337.00 | | 3 337.00 | 3 337.00 |
BH Other financial assets | 413.00 | | 413.00 | 413.00 |
BJ TOTAL (I) | 128 616.00 | 92 535.00 | 36 081.00 | 128 616.00 |
BL Raw materials, supplies | 4 231.00 | | 4 231.00 | 4 231.00 |
BT Goods | 2 874.00 | | 2 874.00 | 2 874.00 |
BX Customers and related accounts | 2 531.00 | | 2 531.00 | 2 531.00 |
BZ Other receivables | 1 845.00 | | 1 845.00 | 1 845.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 30 013.00 | | 30 013.00 | 30 013.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 42 055.00 | | 42 055.00 | 42 055.00 |
CN Currency translation adjustments (V) | 3.00 | | 3.00 | 3.00 |
CO Grand total (0 to V) | 170 674.00 | 92 535.00 | 78 139.00 | 170 674.00 |
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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 | 16 727.00 | 18 441.00 | | 16 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 071.00 | 286.00 | | 3 071.00 |
DL TOTAL (I) | 28 598.00 | 27 527.00 | | 28 598.00 |
DU Loans and Debts from Credit Institutions (3) | 9 796.00 | 15 397.00 | | 9 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 073.00 | 1 026.00 | | 3 073.00 |
DX Trade payables and related accounts | 32 884.00 | 36 219.00 | | 32 884.00 |
DY Tax and social security liabilities | 3 788.00 | 5 081.00 | | 3 788.00 |
EC TOTAL (IV) | 49 541.00 | 57 723.00 | | 49 541.00 |
EE Grand total (I to V) | 78 139.00 | 85 250.00 | | 78 139.00 |
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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 | | | 336 908.00 | |
FJ Net sales | | | 336 908.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 336 934.00 | |
FS Purchases of goods (including customs duties) | | | 203 838.00 | |
FU Purchases of raw materials and other supplies | | | 17 008.00 | |
FW Other purchases and external expenses | | | 36 545.00 | |
FX Taxes, duties, and similar payments | | | 2 119.00 | |
FY Salaries and Wages | | | 59 344.00 | |
FZ Social Security Contributions | | | 6 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 982.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 332 956.00 | |
GG - OPERATING RESULT (I - II) | | | 3 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 976.00 | |
GU Total financial expenses (VI) | | | 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 353.00 | 316.00 | | 353.00 |
HE Exceptional expenses on management operations | 333.00 | 583.00 | | 333.00 |
HH Total exceptional expenses (VIII) | 333.00 | 583.00 | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | -267.00 | | 20.00 |
HK Income tax | | -68.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 337 336.00 | 377 866.00 | | 337 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 266.00 | 377 580.00 | | 334 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 070.00 | 286.00 | | 3 070.00 |
