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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 | 651.00 | 651.00 | | 651.00 |
AH Goodwill | 10 519.00 | | 10 519.00 | 10 519.00 |
AJ Other Intangible Assets | 400.00 | 400.00 | | 400.00 |
AR Technical installations, industrial equipment and tools | 60 424.00 | 51 900.00 | 8 523.00 | 60 424.00 |
AT Other tangible assets | 46 405.00 | 28 489.00 | 17 915.00 | 46 405.00 |
BH Other financial assets | 2 114.00 | | 2 114.00 | 2 114.00 |
BJ TOTAL (I) | 121 000.00 | 81 441.00 | 39 559.00 | 121 000.00 |
BT Goods | 96 297.00 | 1 300.00 | 94 997.00 | 96 297.00 |
BX Customers and related accounts | 18 717.00 | 3 212.00 | 15 505.00 | 18 717.00 |
BZ Other receivables | 3 561.00 | | 3 561.00 | 3 561.00 |
CH Prepaid expenses | 1 363.00 | | 1 363.00 | 1 363.00 |
CJ TOTAL (II) | 119 938.00 | 4 512.00 | 115 425.00 | 119 938.00 |
CO Grand total (0 to V) | 240 938.00 | 85 953.00 | 154 985.00 | 240 938.00 |
CP Shares due in less than one year | 2 114.00 | | | 2 114.00 |
CU Other investments | 488.00 | | 488.00 | 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DH Retained earnings | -6 442.00 | -5 251.00 | | -6 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 929.00 | -1 191.00 | | 3 929.00 |
DL TOTAL (I) | 10 065.00 | 6 135.00 | | 10 065.00 |
DU Loans and Debts from Credit Institutions (3) | 60 249.00 | 89 394.00 | | 60 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 305.00 | 6 934.00 | | 2 305.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 53 672.00 | 65 850.00 | | 53 672.00 |
DY Tax and social security liabilities | 28 695.00 | 19 320.00 | | 28 695.00 |
EA Other liabilities | | 2 100.00 | | |
EC TOTAL (IV) | 144 920.00 | 185 598.00 | | 144 920.00 |
EE Grand total (I to V) | 154 985.00 | 191 733.00 | | 154 985.00 |
EG Accrued income and payables due within one year | 144 920.00 | 136 276.00 | | 144 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 024.00 | 18 046.00 | | 10 024.00 |
EI Including equity loans | 2 305.00 | | | 2 305.00 |
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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 | 206 468.00 | | 206 468.00 | 206 468.00 |
FG Production sold - services | 106 128.00 | | 106 128.00 | 106 128.00 |
FJ Net sales | 312 596.00 | | 312 596.00 | 312 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 612.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 313 281.00 | |
FS Purchases of goods (including customs duties) | | | 103 689.00 | |
FT Inventory change (goods) | | | 11 861.00 | |
FU Purchases of raw materials and other supplies | | | 218.00 | |
FW Other purchases and external expenses | | | 80 246.00 | |
FX Taxes, duties, and similar payments | | | 9 441.00 | |
FY Salaries and Wages | | | 56 786.00 | |
FZ Social Security Contributions | | | 29 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 508.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 305 653.00 | |
GG - OPERATING RESULT (I - II) | | | 7 628.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 367.00 | |
GU Total financial expenses (VI) | | | 4 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 336.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 336.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 834.00 | 7 689.00 | | 834.00 |
HH Total exceptional expenses (VIII) | 834.00 | 7 689.00 | | 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 667.00 | -7 353.00 | | 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 783.00 | 306 598.00 | | 314 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 853.00 | 307 789.00 | | 310 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 929.00 | -1 191.00 | | 3 929.00 |
