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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 | 1 619.00 | 1 619.00 | | 1 619.00 |
AH Goodwill | 70 027.00 | | 70 027.00 | 70 027.00 |
AR Technical installations, industrial equipment and tools | 136 764.00 | 127 267.00 | 9 497.00 | 136 764.00 |
BH Other financial assets | 6 336.00 | | 6 336.00 | 6 336.00 |
BJ TOTAL (I) | 214 746.00 | 128 886.00 | 85 860.00 | 214 746.00 |
BT Goods | 14 305.00 | 14 305.00 | | 14 305.00 |
BX Customers and related accounts | 140 203.00 | 6 647.00 | 133 556.00 | 140 203.00 |
BZ Other receivables | 11 815.00 | | 11 815.00 | 11 815.00 |
CF Cash and cash equivalents | 92 412.00 | | 92 412.00 | 92 412.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 259 150.00 | 20 952.00 | 238 198.00 | 259 150.00 |
CO Grand total (0 to V) | 473 897.00 | 149 839.00 | 324 058.00 | 473 897.00 |
CR Shares due in more than one year | 7 976.00 | | | 7 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 7 313.00 | | | 7 313.00 |
DH Retained earnings | -900.00 | | | -900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 705.00 | | | 8 705.00 |
DL TOTAL (I) | 20 617.00 | | | 20 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 611.00 | | | 183 611.00 |
DX Trade payables and related accounts | 56 981.00 | | | 56 981.00 |
DY Tax and social security liabilities | 61 530.00 | | | 61 530.00 |
EA Other liabilities | 96.00 | | | 96.00 |
EB Prepaid income (2) | 1 222.00 | | | 1 222.00 |
EC TOTAL (IV) | 303 441.00 | | | 303 441.00 |
EE Grand total (I to V) | 324 058.00 | | | 324 058.00 |
EG Accrued income and payables due within one year | 303 441.00 | | | 303 441.00 |
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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 | 192 769.00 | | 192 769.00 | 192 769.00 |
FG Production sold - services | 178 515.00 | | 178 515.00 | 178 515.00 |
FJ Net sales | 371 283.00 | | 371 283.00 | 371 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 916.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 376 584.00 | |
FS Purchases of goods (including customs duties) | | | 130 655.00 | |
FW Other purchases and external expenses | | | 115 753.00 | |
FX Taxes, duties, and similar payments | | | 2 403.00 | |
FY Salaries and Wages | | | 74 709.00 | |
FZ Social Security Contributions | | | 26 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 662.00 | |
GB Operating Expenses - Provisions | | | 826.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 361 460.00 | |
GG - OPERATING RESULT (I - II) | | | 15 123.00 | |
GR Interest and similar expenses | | | 3 107.00 | |
GU Total financial expenses (VI) | | | 3 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 490.00 | | | 490.00 |
HD Total exceptional income (VII) | 490.00 | | | 490.00 |
HE Exceptional expenses on management operations | 283.00 | | | 283.00 |
HF Exceptional expenses on capital transactions | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 306.00 | | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184.00 | | | 184.00 |
HK Income tax | 3 495.00 | | | 3 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 074.00 | | | 377 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 369.00 | | | 368 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 705.00 | | | 8 705.00 |
