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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 | 2 430.00 | 2 430.00 | | 2 430.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 20 735.00 | 14 847.00 | 5 888.00 | 20 735.00 |
AR Technical installations, industrial equipment and tools | 35 904.00 | 35 004.00 | 899.00 | 35 904.00 |
AT Other tangible assets | 34 624.00 | 34 210.00 | 415.00 | 34 624.00 |
BH Other financial assets | 8 831.00 | | 8 831.00 | 8 831.00 |
BJ TOTAL (I) | 252 524.00 | 86 491.00 | 166 034.00 | 252 524.00 |
BT Goods | | | | |
BZ Other receivables | 20 909.00 | | 20 909.00 | 20 909.00 |
CF Cash and cash equivalents | 52 833.00 | | 52 833.00 | 52 833.00 |
CH Prepaid expenses | 5 787.00 | | 5 787.00 | 5 787.00 |
CJ TOTAL (II) | 79 529.00 | | 79 529.00 | 79 529.00 |
CO Grand total (0 to V) | 332 054.00 | 86 491.00 | 245 563.00 | 332 054.00 |
CP Shares due in less than one year | 8 831.00 | | | 8 831.00 |
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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 | 177 685.00 | 161 110.00 | | 177 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 178.00 | 16 575.00 | | 10 178.00 |
DL TOTAL (I) | 196 663.00 | 186 485.00 | | 196 663.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 13 328.00 | | 50.00 |
DX Trade payables and related accounts | 9 676.00 | 10 739.00 | | 9 676.00 |
DY Tax and social security liabilities | 9 174.00 | 13 868.00 | | 9 174.00 |
EA Other liabilities | | 172.00 | | |
EC TOTAL (IV) | 48 900.00 | 38 108.00 | | 48 900.00 |
EE Grand total (I to V) | 245 563.00 | 224 593.00 | | 245 563.00 |
EI Including equity loans | 50.00 | | | 50.00 |
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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 | 172 326.00 | | 172 326.00 | 172 326.00 |
FG Production sold - services | 1 573.00 | | 1 573.00 | 1 573.00 |
FJ Net sales | 173 899.00 | | 173 899.00 | 173 899.00 |
FO Operating subsidies | | | 27 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 141.00 | |
FQ Other income | | | 495.00 | |
FR Total operating income (I) | | | 203 909.00 | |
FS Purchases of goods (including customs duties) | | | 46 646.00 | |
FT Inventory change (goods) | | | 600.00 | |
FU Purchases of raw materials and other supplies | | | 212.00 | |
FW Other purchases and external expenses | | | 86 713.00 | |
FX Taxes, duties, and similar payments | | | 828.00 | |
FY Salaries and Wages | | | 51 152.00 | |
FZ Social Security Contributions | | | 14 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 071.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 205 436.00 | |
GG - OPERATING RESULT (I - II) | | | -1 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 822.00 | | | 822.00 |
HB Exceptional income from capital transactions | 20 890.00 | | | 20 890.00 |
HD Total exceptional income (VII) | 21 712.00 | | | 21 712.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 11 904.00 | | | 11 904.00 |
HH Total exceptional expenses (VIII) | 12 404.00 | | | 12 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 309.00 | | | 9 309.00 |
HK Income tax | -2 396.00 | 2 396.00 | | -2 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 622.00 | 310 208.00 | | 225 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 443.00 | 293 633.00 | | 215 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 178.00 | 16 575.00 | | 10 178.00 |
