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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 | 1 018.00 | 778.00 | 240.00 | 1 018.00 |
AH Goodwill | 59 211.00 | | 59 211.00 | 59 211.00 |
AR Technical installations, industrial equipment and tools | 3 361.00 | 3 208.00 | 154.00 | 3 361.00 |
AT Other tangible assets | 59 138.00 | 45 435.00 | 13 703.00 | 59 138.00 |
BH Other financial assets | 2 089.00 | | 2 089.00 | 2 089.00 |
BJ TOTAL (I) | 124 817.00 | 49 420.00 | 75 397.00 | 124 817.00 |
BT Goods | 19 936.00 | | 19 936.00 | 19 936.00 |
BV Advances and down payments on orders | 3 039.00 | | 3 039.00 | 3 039.00 |
BX Customers and related accounts | 3 970.00 | | 3 970.00 | 3 970.00 |
BZ Other receivables | 42 093.00 | | 42 093.00 | 42 093.00 |
CF Cash and cash equivalents | 9 895.00 | | 9 895.00 | 9 895.00 |
CH Prepaid expenses | 2 108.00 | | 2 108.00 | 2 108.00 |
CJ TOTAL (II) | 81 041.00 | | 81 041.00 | 81 041.00 |
CO Grand total (0 to V) | 205 858.00 | 49 420.00 | 156 438.00 | 205 858.00 |
CP Shares due in less than one year | 2 089.00 | | | 2 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 401.00 | | 3 811.00 |
DG Other reserves | 14 702.00 | 11 669.00 | | 14 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 660.00 | 3 444.00 | | 3 660.00 |
DL TOTAL (I) | 60 285.00 | 56 626.00 | | 60 285.00 |
DU Loans and Debts from Credit Institutions (3) | 8 470.00 | 8 904.00 | | 8 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 163.00 | 40 661.00 | | 38 163.00 |
DX Trade payables and related accounts | 18 091.00 | 13 567.00 | | 18 091.00 |
DY Tax and social security liabilities | 14 248.00 | 11 177.00 | | 14 248.00 |
EA Other liabilities | 17 180.00 | 15 282.00 | | 17 180.00 |
EC TOTAL (IV) | 96 152.00 | 89 591.00 | | 96 152.00 |
EE Grand total (I to V) | 156 438.00 | 146 217.00 | | 156 438.00 |
EG Accrued income and payables due within one year | 93 002.00 | 83 998.00 | | 93 002.00 |
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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 | 242 462.00 | | 242 462.00 | 242 462.00 |
FG Production sold - services | 46 934.00 | | 46 934.00 | 46 934.00 |
FJ Net sales | 289 396.00 | | 289 396.00 | 289 396.00 |
FO Operating subsidies | | | 1 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 101.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 293 486.00 | |
FS Purchases of goods (including customs duties) | | | 194 223.00 | |
FT Inventory change (goods) | | | 1 917.00 | |
FU Purchases of raw materials and other supplies | | | 218.00 | |
FW Other purchases and external expenses | | | 34 070.00 | |
FX Taxes, duties, and similar payments | | | 912.00 | |
FY Salaries and Wages | | | 46 617.00 | |
FZ Social Security Contributions | | | 7 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 613.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 289 780.00 | |
GG - OPERATING RESULT (I - II) | | | 3 705.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 101.00 | | | 2 101.00 |
A4 Equity method investments | 231.00 | 229.00 | | 231.00 |
HA Exceptional income from management transactions | | 2 519.00 | | |
HD Total exceptional income (VII) | | 2 519.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 519.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 293 533.00 | 326 962.00 | | 293 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 874.00 | 323 518.00 | | 289 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 660.00 | 3 444.00 | | 3 660.00 |
