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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 | | | 57.00 | |
AH Goodwill | | | 43 000.00 | |
AR Technical installations, industrial equipment and tools | | | 37 581.00 | |
AT Other tangible assets | | | 2 003.00 | |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | | | 625.00 | |
BJ TOTAL (I) | | | 84 790.00 | |
BL Raw materials, supplies | | | 5 136.00 | |
BN Goods in progress | | | 4 550.00 | |
BT Goods | | | 79 557.00 | |
BX Customers and related accounts | | | 3 373.00 | |
BZ Other receivables | | | 1 395.00 | |
CF Cash and cash equivalents | | | 29 670.00 | |
CH Prepaid expenses | | | 1 454.00 | |
CJ TOTAL (II) | | | 125 135.00 | |
CO Grand total (0 to V) | | | 209 925.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 942.00 | 101 942.00 | | 101 942.00 |
DH Retained earnings | -4 347.00 | -14 788.00 | | -4 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 049.00 | 10 441.00 | | 9 049.00 |
DJ Investment subsidies | 9 921.00 | 13 034.00 | | 9 921.00 |
DL TOTAL (I) | 116 565.00 | 110 630.00 | | 116 565.00 |
DU Loans and Debts from Credit Institutions (3) | 17 030.00 | 24 566.00 | | 17 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 296.00 | 71 823.00 | | 63 296.00 |
DX Trade payables and related accounts | 10 252.00 | 11 342.00 | | 10 252.00 |
DY Tax and social security liabilities | 2 672.00 | 5 606.00 | | 2 672.00 |
EA Other liabilities | 110.00 | | | 110.00 |
EC TOTAL (IV) | 93 360.00 | 113 338.00 | | 93 360.00 |
EE Grand total (I to V) | 209 925.00 | 223 967.00 | | 209 925.00 |
EG Accrued income and payables due within one year | 82 318.00 | 96 313.00 | | 82 318.00 |
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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 | | | 204 288.00 | |
FD Production sold - goods | | | 64 715.00 | |
FJ Net sales | | | 269 003.00 | |
FM Inventory production | | | -2 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 577.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 267 601.00 | |
FS Purchases of goods (including customs duties) | | | 150 875.00 | |
FT Inventory change (goods) | | | 3 908.00 | |
FU Purchases of raw materials and other supplies | | | 11 107.00 | |
FV Inventory change (raw materials and supplies) | | | -2 366.00 | |
FW Other purchases and external expenses | | | 48 258.00 | |
FX Taxes, duties, and similar payments | | | 2 017.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 4 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 547.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 254 266.00 | |
GG - OPERATING RESULT (I - II) | | | 13 335.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 114.00 | 17 362.00 | | 3 114.00 |
HC Reversals of provisions and transfers of expenses | 5 005.00 | 4 743.00 | | 5 005.00 |
HD Total exceptional income (VII) | 8 119.00 | 22 105.00 | | 8 119.00 |
HF Exceptional expenses on capital transactions | | -6 163.00 | | |
HG Exceptional depreciation and provisions | 11 308.00 | 5 005.00 | | 11 308.00 |
HH Total exceptional expenses (VIII) | 11 308.00 | 11 168.00 | | 11 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 189.00 | 10 937.00 | | -3 189.00 |
HK Income tax | 864.00 | 2 693.00 | | 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 746.00 | 335 938.00 | | 275 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 697.00 | 325 497.00 | | 266 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 049.00 | 10 441.00 | | 9 049.00 |
