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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 | 1 360.00 | 680.00 | 680.00 | 1 360.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 78 230.00 | 70 281.00 | 7 950.00 | 78 230.00 |
AT Other tangible assets | 219 895.00 | 195 606.00 | 24 288.00 | 219 895.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 229.00 | | 6 229.00 | 6 229.00 |
BJ TOTAL (I) | 328 581.00 | 266 567.00 | 62 015.00 | 328 581.00 |
BL Raw materials, supplies | 1 299.00 | | 1 299.00 | 1 299.00 |
BT Goods | 16 825.00 | | 16 825.00 | 16 825.00 |
BX Customers and related accounts | 1 428.00 | | 1 428.00 | 1 428.00 |
BZ Other receivables | 44 542.00 | 951.00 | 43 591.00 | 44 542.00 |
CF Cash and cash equivalents | 20 776.00 | | 20 776.00 | 20 776.00 |
CH Prepaid expenses | 8 106.00 | | 8 106.00 | 8 106.00 |
CJ TOTAL (II) | 92 975.00 | 951.00 | 92 024.00 | 92 975.00 |
CO Grand total (0 to V) | 421 557.00 | 267 518.00 | 154 039.00 | 421 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 1 526.00 | -33 446.00 | | 1 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 156.00 | 34 973.00 | | 14 156.00 |
DL TOTAL (I) | 57 607.00 | 43 451.00 | | 57 607.00 |
DP Provisions for Risks | 1 480.00 | 5 090.00 | | 1 480.00 |
DR TOTAL (IV) | 1 480.00 | 5 090.00 | | 1 480.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 129.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 959.00 | 3 959.00 | | 3 959.00 |
DX Trade payables and related accounts | 79 722.00 | 75 341.00 | | 79 722.00 |
DY Tax and social security liabilities | 10 431.00 | 9 688.00 | | 10 431.00 |
EA Other liabilities | 778.00 | 778.00 | | 778.00 |
EC TOTAL (IV) | 94 952.00 | 89 895.00 | | 94 952.00 |
EE Grand total (I to V) | 154 039.00 | 138 435.00 | | 154 039.00 |
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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 | 548 582.00 | | 548 582.00 | 548 582.00 |
FJ Net sales | 548 582.00 | | 548 582.00 | 548 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 090.00 | |
FQ Other income | | | 1 100.00 | |
FR Total operating income (I) | | | 554 772.00 | |
FS Purchases of goods (including customs duties) | | | 352 193.00 | |
FT Inventory change (goods) | | | 578.00 | |
FU Purchases of raw materials and other supplies | | | 2 588.00 | |
FV Inventory change (raw materials and supplies) | | | 519.00 | |
FW Other purchases and external expenses | | | 103 677.00 | |
FX Taxes, duties, and similar payments | | | 5 647.00 | |
FY Salaries and Wages | | | 50 321.00 | |
FZ Social Security Contributions | | | 10 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 213.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 480.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 538 895.00 | |
GG - OPERATING RESULT (I - II) | | | 15 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 407.00 | | |
HC Reversals of provisions and transfers of expenses | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 407.00 | | |
HE Exceptional expenses on management operations | 283.00 | 5 824.00 | | 283.00 |
HF Exceptional expenses on capital transactions | 1 580.00 | | | 1 580.00 |
HH Total exceptional expenses (VIII) | 1 862.00 | 5 824.00 | | 1 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 862.00 | 583.00 | | -1 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 913.00 | 572 997.00 | | 554 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 757.00 | 538 024.00 | | 540 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 156.00 | 34 973.00 | | 14 156.00 |
