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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 | | | 480.00 | |
AH Goodwill | | | 43 000.00 | |
AR Technical installations, industrial equipment and tools | | | 25 179.00 | |
AT Other tangible assets | | | 1 845.00 | |
BD Other fixed assets | | | 1 525.00 | |
BH Other financial assets | | | 625.00 | |
BJ TOTAL (I) | | | 72 653.00 | |
BL Raw materials, supplies | | | 4 315.00 | |
BN Goods in progress | | | 3 870.00 | |
BT Goods | | | 76 433.00 | |
BX Customers and related accounts | | | 4 287.00 | |
BZ Other receivables | | | 878.00 | |
CF Cash and cash equivalents | | | 40 043.00 | |
CH Prepaid expenses | | | 1 864.00 | |
CJ TOTAL (II) | | | 131 690.00 | |
CO Grand total (0 to V) | | | 204 343.00 | |
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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 | 4 703.00 | -4 347.00 | | 4 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334.00 | 9 049.00 | | 334.00 |
DJ Investment subsidies | 6 807.00 | 9 921.00 | | 6 807.00 |
DL TOTAL (I) | 113 786.00 | 116 565.00 | | 113 786.00 |
DU Loans and Debts from Credit Institutions (3) | 11 045.00 | 17 030.00 | | 11 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 390.00 | 63 296.00 | | 60 390.00 |
DX Trade payables and related accounts | 18 138.00 | 10 252.00 | | 18 138.00 |
DY Tax and social security liabilities | 983.00 | 2 672.00 | | 983.00 |
EA Other liabilities | 1.00 | 110.00 | | 1.00 |
EC TOTAL (IV) | 90 557.00 | 93 360.00 | | 90 557.00 |
EE Grand total (I to V) | 204 343.00 | 209 925.00 | | 204 343.00 |
EG Accrued income and payables due within one year | 84 372.00 | 82 318.00 | | 84 372.00 |
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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 | | | 179 010.00 | |
FD Production sold - goods | | | 63 787.00 | |
FJ Net sales | | | 242 797.00 | |
FM Inventory production | | | -680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 513.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 253 684.00 | |
FS Purchases of goods (including customs duties) | | | 132 188.00 | |
FT Inventory change (goods) | | | 39.00 | |
FU Purchases of raw materials and other supplies | | | 8 668.00 | |
FV Inventory change (raw materials and supplies) | | | 821.00 | |
FW Other purchases and external expenses | | | 52 273.00 | |
FX Taxes, duties, and similar payments | | | 2 049.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 16 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 393.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 256 326.00 | |
GG - OPERATING RESULT (I - II) | | | -2 642.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 153.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 114.00 | 3 114.00 | | 3 114.00 |
HC Reversals of provisions and transfers of expenses | | 5 005.00 | | |
HD Total exceptional income (VII) | 3 114.00 | 8 119.00 | | 3 114.00 |
HG Exceptional depreciation and provisions | | 11 308.00 | | |
HH Total exceptional expenses (VIII) | | 11 308.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 114.00 | -3 189.00 | | 3 114.00 |
HK Income tax | | 864.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 256 814.00 | 275 746.00 | | 256 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 480.00 | 266 697.00 | | 256 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334.00 | 9 049.00 | | 334.00 |
