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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 | 1 512.00 | 973.00 | 539.00 | 1 512.00 |
AH Goodwill | 28 044.00 | | 28 044.00 | 28 044.00 |
AR Technical installations, industrial equipment and tools | 20 160.00 | 11 787.00 | 8 373.00 | 20 160.00 |
AT Other tangible assets | 44 022.00 | 15 842.00 | 28 180.00 | 44 022.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 94 758.00 | 28 601.00 | 66 157.00 | 94 758.00 |
BT Goods | 22 292.00 | | 22 292.00 | 22 292.00 |
BX Customers and related accounts | 1 245.00 | | 1 245.00 | 1 245.00 |
BZ Other receivables | 9 074.00 | | 9 074.00 | 9 074.00 |
CF Cash and cash equivalents | 70 557.00 | | 70 557.00 | 70 557.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 103 693.00 | | 103 693.00 | 103 693.00 |
CO Grand total (0 to V) | 198 451.00 | 28 601.00 | 169 850.00 | 198 451.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 720.00 | | 720.00 | 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DH Retained earnings | -12 796.00 | -7 694.00 | | -12 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 123.00 | -5 102.00 | | 27 123.00 |
DJ Investment subsidies | 8 764.00 | 8 967.00 | | 8 764.00 |
DL TOTAL (I) | 59 090.00 | 32 171.00 | | 59 090.00 |
DU Loans and Debts from Credit Institutions (3) | 52 484.00 | 62 245.00 | | 52 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 404.00 | 46 004.00 | | 45 404.00 |
DX Trade payables and related accounts | 9 512.00 | 11 468.00 | | 9 512.00 |
DY Tax and social security liabilities | 3 360.00 | 207.00 | | 3 360.00 |
EC TOTAL (IV) | 110 760.00 | 119 924.00 | | 110 760.00 |
EE Grand total (I to V) | 169 850.00 | 152 095.00 | | 169 850.00 |
EG Accrued income and payables due within one year | 68 429.00 | 67 558.00 | | 68 429.00 |
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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 | 135 733.00 | | 135 733.00 | 135 733.00 |
FG Production sold - services | 5 580.00 | | 5 580.00 | 5 580.00 |
FJ Net sales | 141 313.00 | | 141 313.00 | 141 313.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 805.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 142 128.00 | |
FS Purchases of goods (including customs duties) | | | 69 576.00 | |
FT Inventory change (goods) | | | -8 923.00 | |
FU Purchases of raw materials and other supplies | | | 503.00 | |
FW Other purchases and external expenses | | | 30 432.00 | |
FX Taxes, duties, and similar payments | | | 2 097.00 | |
FY Salaries and Wages | | | 2 203.00 | |
FZ Social Security Contributions | | | 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 970.00 | |
GE Other Expenses | | | 906.00 | |
GF Total Operating Expenses (II) | | | 111 039.00 | |
GG - OPERATING RESULT (I - II) | | | 31 090.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 708.00 | |
GU Total financial expenses (VI) | | | 1 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HB Exceptional income from capital transactions | 204.00 | 1 983.00 | | 204.00 |
HD Total exceptional income (VII) | 214.00 | 1 983.00 | | 214.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206.00 | 1 983.00 | | 206.00 |
HK Income tax | 2 469.00 | | | 2 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 347.00 | 83 200.00 | | 142 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 224.00 | 88 302.00 | | 115 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 123.00 | -5 102.00 | | 27 123.00 |
