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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 | | | 1 397.00 | |
AH Goodwill | | | 136 705.00 | |
AR Technical installations, industrial equipment and tools | | | 81 228.00 | |
AT Other tangible assets | | | 91 019.00 | |
BJ TOTAL (I) | | | 310 349.00 | |
BX Customers and related accounts | | | 132.00 | |
BZ Other receivables | | | 18 473.00 | |
CF Cash and cash equivalents | | | 14 068.00 | |
CH Prepaid expenses | | | 1 545.00 | |
CJ TOTAL (II) | | | 34 218.00 | |
CO Grand total (0 to V) | | | 344 567.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 64 281.00 | 49 423.00 | | 64 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 520.00 | 14 859.00 | | 11 520.00 |
DL TOTAL (I) | 78 002.00 | 66 481.00 | | 78 002.00 |
DU Loans and Debts from Credit Institutions (3) | 21 994.00 | 29 282.00 | | 21 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 843.00 | 223 749.00 | | 239 843.00 |
DX Trade payables and related accounts | 2 812.00 | 4 554.00 | | 2 812.00 |
DY Tax and social security liabilities | 1 223.00 | 135.00 | | 1 223.00 |
EA Other liabilities | 693.00 | 1 242.00 | | 693.00 |
EC TOTAL (IV) | 266 565.00 | 258 962.00 | | 266 565.00 |
EE Grand total (I to V) | 344 567.00 | 325 443.00 | | 344 567.00 |
EG Accrued income and payables due within one year | 252 011.00 | 236 995.00 | | 252 011.00 |
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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 | | | 19 083.00 | |
FD Production sold - goods | | | 116 152.00 | |
FJ Net sales | | | 135 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 412.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 136 648.00 | |
FS Purchases of goods (including customs duties) | | | 10 046.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 81 501.00 | |
FX Taxes, duties, and similar payments | | | 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 027.00 | |
GE Other Expenses | | | 846.00 | |
GF Total Operating Expenses (II) | | | 121 406.00 | |
GG - OPERATING RESULT (I - II) | | | 15 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 584.00 | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 365.00 | 541.00 | | 365.00 |
HD Total exceptional income (VII) | 365.00 | 541.00 | | 365.00 |
HE Exceptional expenses on management operations | 161.00 | 85.00 | | 161.00 |
HF Exceptional expenses on capital transactions | 1 308.00 | | | 1 308.00 |
HH Total exceptional expenses (VIII) | 1 469.00 | 85.00 | | 1 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 104.00 | 456.00 | | -1 104.00 |
HK Income tax | 2 033.00 | 2 622.00 | | 2 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 013.00 | 131 989.00 | | 137 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 492.00 | 117 130.00 | | 125 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 520.00 | 14 859.00 | | 11 520.00 |
