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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 | 258.00 | 258.00 | | 258.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 28 461.00 | 17 183.00 | 11 278.00 | 28 461.00 |
AT Other tangible assets | 20 657.00 | 9 029.00 | 11 628.00 | 20 657.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 119 510.00 | 26 471.00 | 93 039.00 | 119 510.00 |
BT Goods | 27 566.00 | | 27 566.00 | 27 566.00 |
BX Customers and related accounts | 254.00 | | 254.00 | 254.00 |
BZ Other receivables | 4 832.00 | | 4 832.00 | 4 832.00 |
CF Cash and cash equivalents | 8 009.00 | | 8 009.00 | 8 009.00 |
CH Prepaid expenses | 1 015.00 | | 1 015.00 | 1 015.00 |
CJ TOTAL (II) | 41 677.00 | | 41 677.00 | 41 677.00 |
CO Grand total (0 to V) | 161 187.00 | 26 471.00 | 134 716.00 | 161 187.00 |
CP Shares due in less than one year | 132.00 | | | 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 147.00 | 15 348.00 | | 19 147.00 |
DJ Investment subsidies | 4 300.00 | 5 043.00 | | 4 300.00 |
DL TOTAL (I) | 31 832.00 | 28 776.00 | | 31 832.00 |
DU Loans and Debts from Credit Institutions (3) | 27 999.00 | 45 466.00 | | 27 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 448.00 | 34 653.00 | | 42 448.00 |
DX Trade payables and related accounts | 21 384.00 | 26 241.00 | | 21 384.00 |
DY Tax and social security liabilities | 9 612.00 | 10 645.00 | | 9 612.00 |
EA Other liabilities | 1 438.00 | 464.00 | | 1 438.00 |
EC TOTAL (IV) | 102 884.00 | 117 471.00 | | 102 884.00 |
EE Grand total (I to V) | 134 716.00 | 146 247.00 | | 134 716.00 |
EI Including equity loans | 42 448.00 | | | 42 448.00 |
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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 | 408 172.00 | | 408 172.00 | 408 172.00 |
FG Production sold - services | 107.00 | | 107.00 | 107.00 |
FJ Net sales | 408 280.00 | | 408 280.00 | 408 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 717.00 | |
FQ Other income | | | 1 002.00 | |
FR Total operating income (I) | | | 413 000.00 | |
FS Purchases of goods (including customs duties) | | | 267 147.00 | |
FT Inventory change (goods) | | | -1 384.00 | |
FW Other purchases and external expenses | | | 45 233.00 | |
FX Taxes, duties, and similar payments | | | 5 757.00 | |
FY Salaries and Wages | | | 49 438.00 | |
FZ Social Security Contributions | | | 19 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 370.00 | |
GE Other Expenses | | | 1 078.00 | |
GF Total Operating Expenses (II) | | | 393 408.00 | |
GG - OPERATING RESULT (I - II) | | | 19 592.00 | |
GR Interest and similar expenses | | | 1 187.00 | |
GU Total financial expenses (VI) | | | 1 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 742.00 | 742.00 | | 742.00 |
HD Total exceptional income (VII) | 742.00 | 742.00 | | 742.00 |
HE Exceptional expenses on management operations | | 1 875.00 | | |
HF Exceptional expenses on capital transactions | | 83.00 | | |
HH Total exceptional expenses (VIII) | | 1 958.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 742.00 | -1 215.00 | | 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 743.00 | 413 537.00 | | 413 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 595.00 | 398 189.00 | | 394 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 147.00 | 15 348.00 | | 19 147.00 |
