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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 | 1 018.00 | 1 018.00 | | 1 018.00 |
AH Goodwill | 59 211.00 | | 59 211.00 | 59 211.00 |
AR Technical installations, industrial equipment and tools | 4 010.00 | 3 568.00 | 442.00 | 4 010.00 |
AT Other tangible assets | 59 138.00 | 48 366.00 | 10 772.00 | 59 138.00 |
BH Other financial assets | 2 089.00 | | 2 089.00 | 2 089.00 |
BJ TOTAL (I) | 125 466.00 | 52 952.00 | 72 514.00 | 125 466.00 |
BT Goods | 17 063.00 | | 17 063.00 | 17 063.00 |
BV Advances and down payments on orders | 1 862.00 | | 1 862.00 | 1 862.00 |
BX Customers and related accounts | 4 906.00 | | 4 906.00 | 4 906.00 |
BZ Other receivables | 58 612.00 | | 58 612.00 | 58 612.00 |
CF Cash and cash equivalents | 4 309.00 | | 4 309.00 | 4 309.00 |
CH Prepaid expenses | 2 277.00 | | 2 277.00 | 2 277.00 |
CJ TOTAL (II) | 89 030.00 | | 89 030.00 | 89 030.00 |
CO Grand total (0 to V) | 214 496.00 | 52 952.00 | 161 544.00 | 214 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 18 362.00 | 14 702.00 | | 18 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 473.00 | 3 660.00 | | 8 473.00 |
DL TOTAL (I) | 68 758.00 | 60 285.00 | | 68 758.00 |
DU Loans and Debts from Credit Institutions (3) | 5 915.00 | 8 470.00 | | 5 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 661.00 | 38 163.00 | | 35 661.00 |
DX Trade payables and related accounts | 24 457.00 | 18 091.00 | | 24 457.00 |
DY Tax and social security liabilities | 9 330.00 | 14 248.00 | | 9 330.00 |
EA Other liabilities | 17 424.00 | 17 180.00 | | 17 424.00 |
EC TOTAL (IV) | 92 786.00 | 96 152.00 | | 92 786.00 |
EE Grand total (I to V) | 161 544.00 | 156 438.00 | | 161 544.00 |
EG Accrued income and payables due within one year | 92 786.00 | 93 002.00 | | 92 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 944.00 | | | 2 944.00 |
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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 | 228 932.00 | | 228 932.00 | 228 932.00 |
FG Production sold - services | 44 893.00 | | 44 893.00 | 44 893.00 |
FJ Net sales | 273 825.00 | | 273 825.00 | 273 825.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 185.00 | |
FQ Other income | | | 1 671.00 | |
FR Total operating income (I) | | | 277 680.00 | |
FS Purchases of goods (including customs duties) | | | 182 600.00 | |
FT Inventory change (goods) | | | 2 873.00 | |
FU Purchases of raw materials and other supplies | | | 305.00 | |
FW Other purchases and external expenses | | | 30 166.00 | |
FX Taxes, duties, and similar payments | | | 955.00 | |
FY Salaries and Wages | | | 43 342.00 | |
FZ Social Security Contributions | | | 5 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 532.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 269 650.00 | |
GG - OPERATING RESULT (I - II) | | | 8 030.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 185.00 | 2 101.00 | | 2 185.00 |
A4 Equity method investments | 233.00 | 231.00 | | 233.00 |
HA Exceptional income from management transactions | 483.00 | | | 483.00 |
HD Total exceptional income (VII) | 483.00 | | | 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 483.00 | | | 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 202.00 | 293 533.00 | | 278 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 729.00 | 289 874.00 | | 269 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 473.00 | 3 660.00 | | 8 473.00 |
