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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 | 1 359.00 | 1 359.00 | | 1 359.00 |
AH Goodwill | 62 135.00 | | 62 135.00 | 62 135.00 |
AR Technical installations, industrial equipment and tools | 51 842.00 | 49 432.00 | 2 410.00 | 51 842.00 |
AT Other tangible assets | 51 377.00 | 47 183.00 | 4 194.00 | 51 377.00 |
BH Other financial assets | 1 362.00 | | 1 362.00 | 1 362.00 |
BJ TOTAL (I) | 168 277.00 | 97 975.00 | 70 303.00 | 168 277.00 |
BT Goods | 47 806.00 | | 47 806.00 | 47 806.00 |
BX Customers and related accounts | 13 912.00 | | 13 912.00 | 13 912.00 |
BZ Other receivables | 882.00 | | 882.00 | 882.00 |
CF Cash and cash equivalents | 83 577.00 | | 83 577.00 | 83 577.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 147 016.00 | | 147 016.00 | 147 016.00 |
CO Grand total (0 to V) | 315 293.00 | 97 975.00 | 217 319.00 | 315 293.00 |
CP Shares due in less than one year | 1 362.00 | | | 1 362.00 |
CU Other investments | 202.00 | | 202.00 | 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 172 124.00 | 172 124.00 | | 172 124.00 |
DH Retained earnings | -28 230.00 | -14 319.00 | | -28 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 134.00 | -13 912.00 | | 4 134.00 |
DL TOTAL (I) | 159 028.00 | 154 894.00 | | 159 028.00 |
DU Loans and Debts from Credit Institutions (3) | 27 682.00 | 37 734.00 | | 27 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 173.00 | 16 332.00 | | 16 173.00 |
DX Trade payables and related accounts | 11 834.00 | 9 753.00 | | 11 834.00 |
DY Tax and social security liabilities | 2 601.00 | 2 199.00 | | 2 601.00 |
EC TOTAL (IV) | 58 291.00 | 66 018.00 | | 58 291.00 |
EE Grand total (I to V) | 217 319.00 | 220 912.00 | | 217 319.00 |
EI Including equity loans | 16 173.00 | | | 16 173.00 |
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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 | 211 546.00 | 4 279.00 | 215 825.00 | 211 546.00 |
FD Production sold - goods | -29 760.00 | | -29 760.00 | -29 760.00 |
FJ Net sales | 181 786.00 | 4 279.00 | 186 064.00 | 181 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 910.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 186 982.00 | |
FS Purchases of goods (including customs duties) | | | 74 031.00 | |
FT Inventory change (goods) | | | 2 718.00 | |
FU Purchases of raw materials and other supplies | | | 1 086.00 | |
FW Other purchases and external expenses | | | 35 692.00 | |
FX Taxes, duties, and similar payments | | | 5 667.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 16 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 494.00 | |
GE Other Expenses | | | 1 886.00 | |
GF Total Operating Expenses (II) | | | 182 270.00 | |
GG - OPERATING RESULT (I - II) | | | 4 712.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 303.00 | | |
HD Total exceptional income (VII) | | 303.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 303.00 | | |
HK Income tax | | -278.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 186 984.00 | 166 403.00 | | 186 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 850.00 | 180 315.00 | | 182 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 134.00 | -13 912.00 | | 4 134.00 |
