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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 | 10 238.00 | 10 238.00 | | 10 238.00 |
AH Goodwill | 74 000.00 | | 74 000.00 | 74 000.00 |
AT Other tangible assets | 11 043.00 | 7 938.00 | 3 105.00 | 11 043.00 |
BH Other financial assets | 1 137.00 | | 1 137.00 | 1 137.00 |
BJ TOTAL (I) | 99 505.00 | 18 177.00 | 81 329.00 | 99 505.00 |
BN Goods in progress | 16 294.00 | | 16 294.00 | 16 294.00 |
BX Customers and related accounts | 20 172.00 | | 20 172.00 | 20 172.00 |
BZ Other receivables | 19 916.00 | | 19 916.00 | 19 916.00 |
CF Cash and cash equivalents | 134 251.00 | | 134 251.00 | 134 251.00 |
CJ TOTAL (II) | 190 633.00 | | 190 633.00 | 190 633.00 |
CO Grand total (0 to V) | 290 138.00 | 18 177.00 | 271 962.00 | 290 138.00 |
CS Evaluated investments - equity method | 3 087.00 | | 3 087.00 | 3 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 16 505.00 | 11 262.00 | | 16 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 096.00 | 5 243.00 | | -1 096.00 |
DL TOTAL (I) | 23 793.00 | 24 889.00 | | 23 793.00 |
DU Loans and Debts from Credit Institutions (3) | 8 914.00 | 27 409.00 | | 8 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 781.00 | 19 037.00 | | 22 781.00 |
DX Trade payables and related accounts | 13 010.00 | 12 870.00 | | 13 010.00 |
DY Tax and social security liabilities | 49 431.00 | 40 085.00 | | 49 431.00 |
EA Other liabilities | 154 032.00 | 102 323.00 | | 154 032.00 |
EC TOTAL (IV) | 248 169.00 | 201 724.00 | | 248 169.00 |
EE Grand total (I to V) | 271 962.00 | 226 613.00 | | 271 962.00 |
EG Accrued income and payables due within one year | 246 167.00 | 201 724.00 | | 246 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 185.00 | 10 643.00 | | 5 185.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 190 075.00 | |
FJ Net sales | | | 190 075.00 | |
FM Inventory production | | | -10 761.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 179 317.00 | |
FU Purchases of raw materials and other supplies | | | 1 075.00 | |
FW Other purchases and external expenses | | | 51 244.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
FY Salaries and Wages | | | 97 970.00 | |
FZ Social Security Contributions | | | 29 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 757.00 | |
GF Total Operating Expenses (II) | | | 180 938.00 | |
GG - OPERATING RESULT (I - II) | | | -1 621.00 | |
GL Other interest and similar income | | | 1 021.00 | |
GP Total financial income (V) | | | 1 021.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | 67.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 67.00 | | 250.00 |
HE Exceptional expenses on management operations | 281.00 | 2 653.00 | | 281.00 |
HF Exceptional expenses on capital transactions | 179.00 | 1 140.00 | | 179.00 |
HH Total exceptional expenses (VIII) | 460.00 | 3 793.00 | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | -3 725.00 | | -210.00 |
HK Income tax | | 89.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 588.00 | 203 527.00 | | 180 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 684.00 | 198 284.00 | | 181 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 096.00 | 5 243.00 | | -1 096.00 |
