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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 | 637.00 | 637.00 | | 637.00 |
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 | 12 213.00 | 9 779.00 | 2 434.00 | 12 213.00 |
AT Other tangible assets | 103 034.00 | 87 385.00 | 15 648.00 | 103 034.00 |
BH Other financial assets | 8 392.00 | | 8 392.00 | 8 392.00 |
BJ TOTAL (I) | 202 428.00 | 97 801.00 | 104 627.00 | 202 428.00 |
BR Intermediate and finished products | | 10 000.00 | -10 000.00 | |
BT Goods | 76 365.00 | | 76 365.00 | 76 365.00 |
BX Customers and related accounts | 146 202.00 | | 146 202.00 | 146 202.00 |
BZ Other receivables | 27 491.00 | | 27 491.00 | 27 491.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 259 332.00 | | 259 332.00 | 259 332.00 |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 509 878.00 | 10 000.00 | 499 878.00 | 509 878.00 |
CO Grand total (0 to V) | 712 306.00 | 107 801.00 | 604 505.00 | 712 306.00 |
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 | 4 164.00 | 4 163.00 | | 4 164.00 |
DH Retained earnings | 134 602.00 | 145 047.00 | | 134 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 558.00 | -10 445.00 | | 1 558.00 |
DL TOTAL (I) | 162 323.00 | 160 765.00 | | 162 323.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 186.00 | 219 974.00 | | 120 186.00 |
DX Trade payables and related accounts | 59 304.00 | 53 364.00 | | 59 304.00 |
DY Tax and social security liabilities | 107 247.00 | 122 743.00 | | 107 247.00 |
EA Other liabilities | 5 445.00 | 7 417.00 | | 5 445.00 |
EC TOTAL (IV) | 442 181.00 | 403 501.00 | | 442 181.00 |
EE Grand total (I to V) | 604 505.00 | 564 266.00 | | 604 505.00 |
EG Accrued income and payables due within one year | 442 181.00 | 403 501.00 | | 442 181.00 |
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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 | 297 903.00 | | 297 903.00 | 297 903.00 |
FG Production sold - services | 520 695.00 | | 520 695.00 | 520 695.00 |
FJ Net sales | 818 598.00 | | 818 598.00 | 818 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 239.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 859 838.00 | |
FS Purchases of goods (including customs duties) | | | 208 272.00 | |
FT Inventory change (goods) | | | 1 682.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 193 962.00 | |
FX Taxes, duties, and similar payments | | | 11 563.00 | |
FY Salaries and Wages | | | 310 815.00 | |
FZ Social Security Contributions | | | 109 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 718.00 | |
GF Total Operating Expenses (II) | | | 854 729.00 | |
GG - OPERATING RESULT (I - II) | | | 5 110.00 | |
GL Other interest and similar income | | | 290.00 | |
GP Total financial income (V) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 449.00 | | |
HD Total exceptional income (VII) | | 8 449.00 | | |
HE Exceptional expenses on management operations | 45.00 | 17 792.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 17 792.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -9 342.00 | | -45.00 |
HK Income tax | 3 797.00 | 5 606.00 | | 3 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 128.00 | 804 441.00 | | 860 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 571.00 | 814 886.00 | | 858 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 558.00 | -10 445.00 | | 1 558.00 |
