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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 | 18 516.00 | 14 544.00 | 3 972.00 | 18 516.00 |
AH Goodwill | 23 900.00 | | 23 900.00 | 23 900.00 |
AP Buildings | 11 786.00 | 11 786.00 | | 11 786.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 1 006.00 | 94.00 | 1 100.00 |
AT Other tangible assets | 124 759.00 | 36 535.00 | 88 224.00 | 124 759.00 |
BH Other financial assets | 3 477.00 | | 3 477.00 | 3 477.00 |
BJ TOTAL (I) | 183 539.00 | 63 872.00 | 119 667.00 | 183 539.00 |
BT Goods | 1 993.00 | | 1 993.00 | 1 993.00 |
BX Customers and related accounts | 54 263.00 | | 54 263.00 | 54 263.00 |
BZ Other receivables | 8 048.00 | | 8 048.00 | 8 048.00 |
CF Cash and cash equivalents | 39 257.00 | | 39 257.00 | 39 257.00 |
CH Prepaid expenses | 2 973.00 | | 2 973.00 | 2 973.00 |
CJ TOTAL (II) | 106 534.00 | | 106 534.00 | 106 534.00 |
CO Grand total (0 to V) | 290 073.00 | 63 872.00 | 226 201.00 | 290 073.00 |
CP Shares due in less than one year | 3 477.00 | | | 3 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DB Share, merger, contribution premiums, etc. | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DH Retained earnings | 21 432.00 | 17 834.00 | | 21 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 225.00 | 3 597.00 | | 2 225.00 |
DL TOTAL (I) | 49 206.00 | 46 982.00 | | 49 206.00 |
DU Loans and Debts from Credit Institutions (3) | 27 102.00 | 43 017.00 | | 27 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 710.00 | 86 903.00 | | 78 710.00 |
DX Trade payables and related accounts | 29 392.00 | 29 678.00 | | 29 392.00 |
DY Tax and social security liabilities | 41 720.00 | 35 608.00 | | 41 720.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 176 995.00 | 195 205.00 | | 176 995.00 |
EE Grand total (I to V) | 226 201.00 | 242 187.00 | | 226 201.00 |
EI Including equity loans | 78 710.00 | | | 78 710.00 |
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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 | 205 616.00 | | 205 616.00 | 205 616.00 |
FG Production sold - services | 264 902.00 | | 264 902.00 | 264 902.00 |
FJ Net sales | 470 519.00 | | 470 519.00 | 470 519.00 |
FO Operating subsidies | | | 4 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 2 333.00 | |
FR Total operating income (I) | | | 479 223.00 | |
FS Purchases of goods (including customs duties) | | | 189 644.00 | |
FT Inventory change (goods) | | | 949.00 | |
FW Other purchases and external expenses | | | 97 655.00 | |
FX Taxes, duties, and similar payments | | | 2 543.00 | |
FY Salaries and Wages | | | 138 723.00 | |
FZ Social Security Contributions | | | 26 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 759.00 | |
GE Other Expenses | | | 1 745.00 | |
GF Total Operating Expenses (II) | | | 476 784.00 | |
GG - OPERATING RESULT (I - II) | | | 2 440.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -401.00 | -2 133.00 | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 223.00 | 490 187.00 | | 479 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 999.00 | 486 590.00 | | 476 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 225.00 | 3 597.00 | | 2 225.00 |
