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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 097.00 | | 90 097.00 | 90 097.00 |
AR Technical installations, industrial equipment and tools | 16 813.00 | 16 002.00 | 811.00 | 16 813.00 |
AT Other tangible assets | 59 476.00 | 39 195.00 | 20 281.00 | 59 476.00 |
BH Other financial assets | 6 222.00 | | 6 222.00 | 6 222.00 |
BJ TOTAL (I) | 172 608.00 | 55 197.00 | 117 411.00 | 172 608.00 |
BT Goods | 5 979.00 | | 5 979.00 | 5 979.00 |
BZ Other receivables | 12 320.00 | | 12 320.00 | 12 320.00 |
CF Cash and cash equivalents | 28 707.00 | | 28 707.00 | 28 707.00 |
CH Prepaid expenses | 10 847.00 | | 10 847.00 | 10 847.00 |
CJ TOTAL (II) | 57 853.00 | | 57 853.00 | 57 853.00 |
CO Grand total (0 to V) | 230 460.00 | 55 197.00 | 175 264.00 | 230 460.00 |
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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 |
DG Other reserves | 117 862.00 | 109 433.00 | | 117 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 772.00 | 8 429.00 | | 9 772.00 |
DL TOTAL (I) | 136 018.00 | 126 246.00 | | 136 018.00 |
DU Loans and Debts from Credit Institutions (3) | 3 814.00 | 8 344.00 | | 3 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 122.00 | 6 072.00 | | 6 122.00 |
DX Trade payables and related accounts | 12 476.00 | 12 437.00 | | 12 476.00 |
DY Tax and social security liabilities | 9 643.00 | 21 648.00 | | 9 643.00 |
EA Other liabilities | 7 191.00 | 7 191.00 | | 7 191.00 |
EC TOTAL (IV) | 39 245.00 | 55 691.00 | | 39 245.00 |
EE Grand total (I to V) | 175 264.00 | 181 937.00 | | 175 264.00 |
EG Accrued income and payables due within one year | 39 245.00 | 51 878.00 | | 39 245.00 |
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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 | 417 369.00 | | 417 369.00 | 417 369.00 |
FJ Net sales | 417 369.00 | | 417 369.00 | 417 369.00 |
FN Capitalized production | | | 4 520.00 | |
FO Operating subsidies | | | 1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 267.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 424 559.00 | |
FS Purchases of goods (including customs duties) | | | 112 468.00 | |
FT Inventory change (goods) | | | -2 004.00 | |
FW Other purchases and external expenses | | | 72 396.00 | |
FX Taxes, duties, and similar payments | | | 2 466.00 | |
FY Salaries and Wages | | | 121 232.00 | |
FZ Social Security Contributions | | | 25 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 136.00 | |
GE Other Expenses | | | 77 951.00 | |
GF Total Operating Expenses (II) | | | 414 281.00 | |
GG - OPERATING RESULT (I - II) | | | 10 278.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 267.00 | 1 573.00 | | 1 267.00 |
A4 Equity method investments | 77 840.00 | 77 808.00 | | 77 840.00 |
HK Income tax | 438.00 | 419.00 | | 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 559.00 | 409 238.00 | | 424 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 787.00 | 400 809.00 | | 414 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 772.00 | 8 429.00 | | 9 772.00 |
