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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 | 258.00 | 258.00 | | 258.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 24 061.00 | 13 051.00 | 11 009.00 | 24 061.00 |
AT Other tangible assets | 20 657.00 | 6 790.00 | 13 867.00 | 20 657.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 115 110.00 | 20 100.00 | 95 009.00 | 115 110.00 |
BT Goods | 26 181.00 | | 26 181.00 | 26 181.00 |
BX Customers and related accounts | 286.00 | | 286.00 | 286.00 |
BZ Other receivables | 4 636.00 | | 4 636.00 | 4 636.00 |
CF Cash and cash equivalents | 19 730.00 | | 19 730.00 | 19 730.00 |
CH Prepaid expenses | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 51 237.00 | | 51 237.00 | 51 237.00 |
CO Grand total (0 to V) | 166 347.00 | 20 100.00 | 146 247.00 | 166 347.00 |
CP Shares due in less than one year | 132.00 | | | 132.00 |
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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 |
DH Retained earnings | | 5 138.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 348.00 | 12 795.00 | | 15 348.00 |
DJ Investment subsidies | 5 043.00 | 5 786.00 | | 5 043.00 |
DL TOTAL (I) | 28 776.00 | 32 104.00 | | 28 776.00 |
DU Loans and Debts from Credit Institutions (3) | 45 466.00 | 62 347.00 | | 45 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 653.00 | 34 315.00 | | 34 653.00 |
DX Trade payables and related accounts | 26 241.00 | 19 274.00 | | 26 241.00 |
DY Tax and social security liabilities | 10 645.00 | 13 198.00 | | 10 645.00 |
EA Other liabilities | 464.00 | 464.00 | | 464.00 |
EC TOTAL (IV) | 117 471.00 | 129 600.00 | | 117 471.00 |
EE Grand total (I to V) | 146 247.00 | 161 705.00 | | 146 247.00 |
EG Accrued income and payables due within one year | 117 471.00 | 129 600.00 | | 117 471.00 |
EI Including equity loans | 34 653.00 | | | 34 653.00 |
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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 | 411 191.00 | | 411 191.00 | 411 191.00 |
FG Production sold - services | 122.00 | | 122.00 | 122.00 |
FJ Net sales | 411 314.00 | | 411 314.00 | 411 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 475.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 412 794.00 | |
FS Purchases of goods (including customs duties) | | | 265 120.00 | |
FT Inventory change (goods) | | | -524.00 | |
FW Other purchases and external expenses | | | 47 837.00 | |
FX Taxes, duties, and similar payments | | | 5 439.00 | |
FY Salaries and Wages | | | 47 572.00 | |
FZ Social Security Contributions | | | 21 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 387.00 | |
GE Other Expenses | | | 1 220.00 | |
GF Total Operating Expenses (II) | | | 394 454.00 | |
GG - OPERATING RESULT (I - II) | | | 18 340.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 776.00 | |
GU Total financial expenses (VI) | | | 1 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 742.00 | 750.00 | | 742.00 |
HD Total exceptional income (VII) | 742.00 | 750.00 | | 742.00 |
HE Exceptional expenses on management operations | 1 875.00 | | | 1 875.00 |
HF Exceptional expenses on capital transactions | 83.00 | 384.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 1 958.00 | 384.00 | | 1 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 215.00 | 365.00 | | -1 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 537.00 | 383 925.00 | | 413 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 189.00 | 371 130.00 | | 398 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 348.00 | 12 795.00 | | 15 348.00 |
