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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 | 1 737.00 | 637.00 | 1 099.00 | 1 737.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AJ Other Intangible Assets | 3 152.00 | | 3 152.00 | 3 152.00 |
AR Technical installations, industrial equipment and tools | 11 579.00 | 8 207.00 | 3 372.00 | 11 579.00 |
AT Other tangible assets | 98 406.00 | 80 530.00 | 17 876.00 | 98 406.00 |
BH Other financial assets | 8 392.00 | | 8 392.00 | 8 392.00 |
BJ TOTAL (I) | 198 267.00 | 89 374.00 | 108 892.00 | 198 267.00 |
BT Goods | 78 046.00 | | 78 046.00 | 78 046.00 |
BX Customers and related accounts | 195 861.00 | | 195 861.00 | 195 861.00 |
BZ Other receivables | 61 059.00 | | 61 059.00 | 61 059.00 |
CD Marketable securities | 14.00 | | 14.00 | 14.00 |
CF Cash and cash equivalents | 119 213.00 | | 119 213.00 | 119 213.00 |
CH Prepaid expenses | 1 177.00 | | 1 177.00 | 1 177.00 |
CJ TOTAL (II) | 455 374.00 | | 455 374.00 | 455 374.00 |
CO Grand total (0 to V) | 653 641.00 | 89 374.00 | 564 266.00 | 653 641.00 |
CP Shares due in less than one year | 8 392.00 | | | 8 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 4 163.00 | 4 163.00 | | 4 163.00 |
DH Retained earnings | 145 047.00 | 72 442.00 | | 145 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 445.00 | 132 604.00 | | -10 445.00 |
DL TOTAL (I) | 160 765.00 | 231 210.00 | | 160 765.00 |
DU Loans and Debts from Credit Institutions (3) | | 782.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 219 974.00 | 109 347.00 | | 219 974.00 |
DX Trade payables and related accounts | 53 364.00 | 75 416.00 | | 53 364.00 |
DY Tax and social security liabilities | 122 743.00 | 276 960.00 | | 122 743.00 |
EA Other liabilities | 7 417.00 | 13 625.00 | | 7 417.00 |
EC TOTAL (IV) | 403 501.00 | 476 132.00 | | 403 501.00 |
EE Grand total (I to V) | 564 266.00 | 707 342.00 | | 564 266.00 |
EG Accrued income and payables due within one year | 403 501.00 | 476 132.00 | | 403 501.00 |
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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 | 301 072.00 | | 301 072.00 | 301 072.00 |
FG Production sold - services | 468 956.00 | | 468 956.00 | 468 956.00 |
FJ Net sales | 770 028.00 | | 770 028.00 | 770 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 935.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 795 964.00 | |
FS Purchases of goods (including customs duties) | | | 214 370.00 | |
FT Inventory change (goods) | | | -54 746.00 | |
FU Purchases of raw materials and other supplies | | | 1 199.00 | |
FW Other purchases and external expenses | | | 203 473.00 | |
FX Taxes, duties, and similar payments | | | 12 143.00 | |
FY Salaries and Wages | | | 288 573.00 | |
FZ Social Security Contributions | | | 104 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 148.00 | |
GF Total Operating Expenses (II) | | | 791 488.00 | |
GG - OPERATING RESULT (I - II) | | | 4 476.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 449.00 | | | 8 449.00 |
HD Total exceptional income (VII) | 8 449.00 | | | 8 449.00 |
HE Exceptional expenses on management operations | 17 791.00 | 8 987.00 | | 17 791.00 |
HH Total exceptional expenses (VIII) | 17 791.00 | 8 987.00 | | 17 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 342.00 | -8 987.00 | | -9 342.00 |
HK Income tax | 5 606.00 | 60 202.00 | | 5 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 440.00 | 1 159 335.00 | | 804 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 885.00 | 1 026 730.00 | | 814 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 445.00 | 132 604.00 | | -10 445.00 |
