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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 67 844.00 | | 67 844.00 | 67 844.00 |
AR Technical installations, industrial equipment and tools | 42 089.00 | 31 554.00 | 10 535.00 | 42 089.00 |
AT Other tangible assets | 38 889.00 | 31 003.00 | 7 886.00 | 38 889.00 |
BH Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
BJ TOTAL (I) | 152 503.00 | 63 547.00 | 88 956.00 | 152 503.00 |
BL Raw materials, supplies | 1 385.00 | | 1 385.00 | 1 385.00 |
BT Goods | 457.00 | | 457.00 | 457.00 |
BX Customers and related accounts | 1 186.00 | | 1 186.00 | 1 186.00 |
BZ Other receivables | 9 654.00 | | 9 654.00 | 9 654.00 |
CF Cash and cash equivalents | 485.00 | | 485.00 | 485.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 13 390.00 | | 13 390.00 | 13 390.00 |
CO Grand total (0 to V) | 165 894.00 | 63 547.00 | 102 347.00 | 165 894.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 42 703.00 | 39 074.00 | | 42 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 240.00 | 3 628.00 | | 1 240.00 |
DL TOTAL (I) | 70 343.00 | 69 103.00 | | 70 343.00 |
DU Loans and Debts from Credit Institutions (3) | 14 177.00 | 13 884.00 | | 14 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 498.00 | 2 300.00 | | 2 498.00 |
DX Trade payables and related accounts | 4 182.00 | 1 898.00 | | 4 182.00 |
DY Tax and social security liabilities | 8 722.00 | 13 088.00 | | 8 722.00 |
EA Other liabilities | 2 422.00 | 3 179.00 | | 2 422.00 |
EC TOTAL (IV) | 32 003.00 | 34 351.00 | | 32 003.00 |
EE Grand total (I to V) | 102 347.00 | 103 454.00 | | 102 347.00 |
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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 | 22 796.00 | | 22 796.00 | 22 796.00 |
FD Production sold - goods | 216 826.00 | | 216 826.00 | 216 826.00 |
FJ Net sales | 239 622.00 | | 239 622.00 | 239 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 592.00 | |
FQ Other income | | | 948.00 | |
FR Total operating income (I) | | | 246 163.00 | |
FS Purchases of goods (including customs duties) | | | 9 729.00 | |
FT Inventory change (goods) | | | -350.00 | |
FU Purchases of raw materials and other supplies | | | 73 156.00 | |
FV Inventory change (raw materials and supplies) | | | -296.00 | |
FW Other purchases and external expenses | | | 47 135.00 | |
FX Taxes, duties, and similar payments | | | 1 293.00 | |
FY Salaries and Wages | | | 98 063.00 | |
FZ Social Security Contributions | | | 9 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 052.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 244 461.00 | |
GG - OPERATING RESULT (I - II) | | | 1 702.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 151.00 | | |
HD Total exceptional income (VII) | | 151.00 | | |
HE Exceptional expenses on management operations | 530.00 | 1 952.00 | | 530.00 |
HF Exceptional expenses on capital transactions | | 211.00 | | |
HH Total exceptional expenses (VIII) | 530.00 | 2 163.00 | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530.00 | -2 011.00 | | -530.00 |
HK Income tax | -307.00 | -182.00 | | -307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 163.00 | 245 395.00 | | 246 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 923.00 | 241 766.00 | | 244 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 240.00 | 3 628.00 | | 1 240.00 |
