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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 | 1 930.00 | | 1 930.00 | 1 930.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 26 007.00 | 22 834.00 | 3 173.00 | 26 007.00 |
AT Other tangible assets | 23 900.00 | 15 365.00 | 8 535.00 | 23 900.00 |
BB Receivables related to investments | 3 882.00 | | 3 882.00 | 3 882.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 255 828.00 | 38 199.00 | 217 629.00 | 255 828.00 |
BL Raw materials, supplies | 19 949.00 | | 19 949.00 | 19 949.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 529.00 | | 529.00 | 529.00 |
CF Cash and cash equivalents | 30 494.00 | | 30 494.00 | 30 494.00 |
CJ TOTAL (II) | 50 972.00 | | 50 972.00 | 50 972.00 |
CO Grand total (0 to V) | 306 801.00 | 38 199.00 | 268 601.00 | 306 801.00 |
CP Shares due in less than one year | 3 882.00 | | | 3 882.00 |
CS Evaluated investments - equity method | 136 277.00 | | 136 277.00 | 136 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 73 794.00 | 80 800.00 | | 73 794.00 |
DH Retained earnings | 82.00 | 82.00 | | 82.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 897.00 | 27 994.00 | | 31 897.00 |
DL TOTAL (I) | 114 573.00 | 117 676.00 | | 114 573.00 |
DU Loans and Debts from Credit Institutions (3) | 120 859.00 | 104 621.00 | | 120 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 265.00 | 17 327.00 | | 1 265.00 |
DX Trade payables and related accounts | 6 243.00 | 5 247.00 | | 6 243.00 |
DY Tax and social security liabilities | 25 659.00 | 19 589.00 | | 25 659.00 |
EC TOTAL (IV) | 154 027.00 | 146 786.00 | | 154 027.00 |
EE Grand total (I to V) | 268 601.00 | 264 462.00 | | 268 601.00 |
EI Including equity loans | 1 265.00 | | | 1 265.00 |
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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 | | | 148 882.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | 148 882.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 724.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 154 143.00 | |
FS Purchases of goods (including customs duties) | | | 26 320.00 | |
FU Purchases of raw materials and other supplies | | | 19 322.00 | |
FV Inventory change (raw materials and supplies) | | | -4 153.00 | |
FW Other purchases and external expenses | | | 28 816.00 | |
FX Taxes, duties, and similar payments | | | 1 441.00 | |
FY Salaries and Wages | | | 59 864.00 | |
FZ Social Security Contributions | | | 16 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 500.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 152 930.00 | |
GG - OPERATING RESULT (I - II) | | | 1 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 000.00 | |
GP Total financial income (V) | | | 32 000.00 | |
GR Interest and similar expenses | | | 1 301.00 | |
GU Total financial expenses (VI) | | | 1 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 801.00 | | |
HB Exceptional income from capital transactions | 119.00 | 1 984.00 | | 119.00 |
HD Total exceptional income (VII) | 119.00 | 3 785.00 | | 119.00 |
HE Exceptional expenses on management operations | | 24.00 | | |
HF Exceptional expenses on capital transactions | 133.00 | 3 639.00 | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | 3 663.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | 122.00 | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 263.00 | 194 945.00 | | 186 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 366.00 | 166 951.00 | | 154 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 897.00 | 27 994.00 | | 31 897.00 |
