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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 400.00 | 17 708.00 | 50 692.00 | 68 400.00 |
AP Buildings | 27 524.00 | 4 380.00 | 23 144.00 | 27 524.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 962.00 | 5 038.00 | 6 000.00 |
AT Other tangible assets | 15 186.00 | 3 659.00 | 11 527.00 | 15 186.00 |
BH Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BJ TOTAL (I) | 120 951.00 | 26 709.00 | 94 241.00 | 120 951.00 |
BX Customers and related accounts | 68 836.00 | | 68 836.00 | 68 836.00 |
BZ Other receivables | 1 440.00 | | 1 440.00 | 1 440.00 |
CF Cash and cash equivalents | 64 936.00 | | 64 936.00 | 64 936.00 |
CJ TOTAL (II) | 135 212.00 | | 135 212.00 | 135 212.00 |
CO Grand total (0 to V) | 256 163.00 | 26 709.00 | 229 454.00 | 256 163.00 |
CP Shares due in less than one year | 3 840.00 | | | 3 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 470.00 | | | 2 470.00 |
DL TOTAL (I) | 12 470.00 | | | 12 470.00 |
DU Loans and Debts from Credit Institutions (3) | 162 309.00 | | | 162 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 670.00 | | | 20 670.00 |
DX Trade payables and related accounts | 12 791.00 | | | 12 791.00 |
DY Tax and social security liabilities | 6 137.00 | | | 6 137.00 |
EA Other liabilities | 15 077.00 | | | 15 077.00 |
EC TOTAL (IV) | 216 983.00 | | | 216 983.00 |
EE Grand total (I to V) | 229 454.00 | | | 229 454.00 |
EG Accrued income and payables due within one year | 81 358.00 | | | 81 358.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 414 905.00 | | 414 905.00 | 414 905.00 |
FJ Net sales | 414 905.00 | | 414 905.00 | 414 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 917.00 | |
FR Total operating income (I) | | | 416 821.00 | |
FW Other purchases and external expenses | | | 301 938.00 | |
FX Taxes, duties, and similar payments | | | 3 610.00 | |
FY Salaries and Wages | | | 23 166.00 | |
FZ Social Security Contributions | | | 4 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 709.00 | |
GE Other Expenses | | | 51 360.00 | |
GF Total Operating Expenses (II) | | | 411 161.00 | |
GG - OPERATING RESULT (I - II) | | | 5 660.00 | |
GR Interest and similar expenses | | | 3 035.00 | |
GU Total financial expenses (VI) | | | 3 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 917.00 | | | 1 917.00 |
A4 Equity method investments | 51 358.00 | | | 51 358.00 |
HK Income tax | 155.00 | | | 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 821.00 | | | 416 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 351.00 | | | 414 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 470.00 | | | 2 470.00 |
