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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 511.00 | | 511.00 | 511.00 |
AR Technical installations, industrial equipment and tools | 12 636.00 | 10 474.00 | 2 163.00 | 12 636.00 |
AT Other tangible assets | 56 651.00 | 48 603.00 | 8 048.00 | 56 651.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 69 938.00 | 59 077.00 | 10 861.00 | 69 938.00 |
BT Goods | 11 225.00 | | 11 225.00 | 11 225.00 |
BZ Other receivables | 190 840.00 | | 190 840.00 | 190 840.00 |
CF Cash and cash equivalents | 6 820.00 | | 6 820.00 | 6 820.00 |
CJ TOTAL (II) | 208 885.00 | | 208 885.00 | 208 885.00 |
CO Grand total (0 to V) | 278 822.00 | 59 077.00 | 219 745.00 | 278 822.00 |
CP Shares due in less than one year | 140.00 | | | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 734.00 | 23 734.00 | | 23 734.00 |
DD Legal reserve (1) | 2 373.00 | 2 373.00 | | 2 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 261.00 | 6 851.00 | | 8 261.00 |
DL TOTAL (I) | 34 368.00 | 32 958.00 | | 34 368.00 |
DU Loans and Debts from Credit Institutions (3) | 50 469.00 | 69 598.00 | | 50 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 68.00 | | |
DX Trade payables and related accounts | 49 447.00 | 31 020.00 | | 49 447.00 |
DY Tax and social security liabilities | 81 865.00 | 90 620.00 | | 81 865.00 |
EA Other liabilities | 3 596.00 | 3 596.00 | | 3 596.00 |
EC TOTAL (IV) | 185 377.00 | 194 902.00 | | 185 377.00 |
EE Grand total (I to V) | 219 745.00 | 227 861.00 | | 219 745.00 |
EG Accrued income and payables due within one year | 168 290.00 | 156 921.00 | | 168 290.00 |
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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 | 359 316.00 | | 359 316.00 | 359 316.00 |
FJ Net sales | 359 316.00 | | 359 316.00 | 359 316.00 |
FO Operating subsidies | | | 2 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 107.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 363 148.00 | |
FS Purchases of goods (including customs duties) | | | 111 842.00 | |
FT Inventory change (goods) | | | -2 089.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 68 550.00 | |
FX Taxes, duties, and similar payments | | | 4 777.00 | |
FY Salaries and Wages | | | 126 347.00 | |
FZ Social Security Contributions | | | 32 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 802.00 | |
GE Other Expenses | | | 2 755.00 | |
GF Total Operating Expenses (II) | | | 351 387.00 | |
GG - OPERATING RESULT (I - II) | | | 11 761.00 | |
GR Interest and similar expenses | | | 3 410.00 | |
GU Total financial expenses (VI) | | | 3 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 540.00 | | | 540.00 |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 2 740.00 | | | 2 740.00 |
HE Exceptional expenses on management operations | 4 721.00 | 2 283.00 | | 4 721.00 |
HF Exceptional expenses on capital transactions | 1 255.00 | | | 1 255.00 |
HH Total exceptional expenses (VIII) | 5 976.00 | 2 283.00 | | 5 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 236.00 | -2 283.00 | | -3 236.00 |
HK Income tax | -3 146.00 | -2 128.00 | | -3 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 888.00 | 340 348.00 | | 365 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 627.00 | 333 497.00 | | 357 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 261.00 | 6 851.00 | | 8 261.00 |
