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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 | 359.00 | | 359.00 | 359.00 |
AH Goodwill | 120 182.00 | | 120 182.00 | 120 182.00 |
AR Technical installations, industrial equipment and tools | 70 410.00 | 62 713.00 | 7 698.00 | 70 410.00 |
AT Other tangible assets | 783.00 | 69.00 | 714.00 | 783.00 |
BH Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
BJ TOTAL (I) | 195 384.00 | 62 782.00 | 132 603.00 | 195 384.00 |
BL Raw materials, supplies | 1 288.00 | | 1 288.00 | 1 288.00 |
BT Goods | 13 012.00 | | 13 012.00 | 13 012.00 |
BZ Other receivables | 9 356.00 | | 9 356.00 | 9 356.00 |
CF Cash and cash equivalents | 4 809.00 | | 4 809.00 | 4 809.00 |
CJ TOTAL (II) | 28 466.00 | | 28 466.00 | 28 466.00 |
CO Grand total (0 to V) | 223 850.00 | 62 782.00 | 161 069.00 | 223 850.00 |
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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 | 40 612.00 | 40 612.00 | | 40 612.00 |
DH Retained earnings | -146 003.00 | -155 589.00 | | -146 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 231.00 | 9 587.00 | | 15 231.00 |
DL TOTAL (I) | -87 960.00 | -103 190.00 | | -87 960.00 |
DU Loans and Debts from Credit Institutions (3) | 127 812.00 | 146 178.00 | | 127 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 303.00 | 87 663.00 | | 99 303.00 |
DX Trade payables and related accounts | 15 222.00 | 20 312.00 | | 15 222.00 |
DY Tax and social security liabilities | 6 691.00 | 15 080.00 | | 6 691.00 |
EC TOTAL (IV) | 249 028.00 | 269 233.00 | | 249 028.00 |
EE Grand total (I to V) | 161 069.00 | 166 043.00 | | 161 069.00 |
EG Accrued income and payables due within one year | 216 078.00 | 212 350.00 | | 216 078.00 |
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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 | 195 364.00 | | 195 364.00 | 195 364.00 |
FJ Net sales | 195 364.00 | | 195 364.00 | 195 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 981.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 196 371.00 | |
FS Purchases of goods (including customs duties) | | | 26 826.00 | |
FT Inventory change (goods) | | | -3 421.00 | |
FU Purchases of raw materials and other supplies | | | 36 705.00 | |
FV Inventory change (raw materials and supplies) | | | -864.00 | |
FW Other purchases and external expenses | | | 54 601.00 | |
FX Taxes, duties, and similar payments | | | 1 319.00 | |
FY Salaries and Wages | | | 35 925.00 | |
FZ Social Security Contributions | | | 7 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 201.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 172 579.00 | |
GG - OPERATING RESULT (I - II) | | | 23 791.00 | |
GR Interest and similar expenses | | | 7 573.00 | |
GU Total financial expenses (VI) | | | 7 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 988.00 | 235.00 | | 988.00 |
HH Total exceptional expenses (VIII) | 988.00 | 235.00 | | 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -988.00 | -235.00 | | -988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 371.00 | 202 143.00 | | 196 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 140.00 | 192 556.00 | | 181 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 231.00 | 9 587.00 | | 15 231.00 |
