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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 | | | 590.00 | |
AH Goodwill | | | 43 000.00 | |
AR Technical installations, industrial equipment and tools | | | 3 234.00 | |
AT Other tangible assets | | | 2 375.00 | |
BD Other fixed assets | | | 1 525.00 | |
BH Other financial assets | | | 625.00 | |
BJ TOTAL (I) | | | 51 350.00 | |
BL Raw materials, supplies | | | 2 417.00 | |
BN Goods in progress | | | 1 720.00 | |
BT Goods | | | 75 783.00 | |
BX Customers and related accounts | | | 11 282.00 | |
BZ Other receivables | | | 4 073.00 | |
CF Cash and cash equivalents | | | 57 334.00 | |
CH Prepaid expenses | | | 1 632.00 | |
CJ TOTAL (II) | | | 154 241.00 | |
CO Grand total (0 to V) | | | 205 590.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 942.00 | 101 942.00 | | 101 942.00 |
DH Retained earnings | 4 547.00 | 5 037.00 | | 4 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 402.00 | -490.00 | | 16 402.00 |
DJ Investment subsidies | 580.00 | 3 694.00 | | 580.00 |
DL TOTAL (I) | 123 471.00 | 110 182.00 | | 123 471.00 |
DU Loans and Debts from Credit Institutions (3) | 1 247.00 | 6 186.00 | | 1 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 729.00 | 57 963.00 | | 58 729.00 |
DX Trade payables and related accounts | 19 436.00 | 11 706.00 | | 19 436.00 |
DY Tax and social security liabilities | 2 707.00 | 665.00 | | 2 707.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 82 120.00 | 76 521.00 | | 82 120.00 |
EE Grand total (I to V) | 205 590.00 | 186 703.00 | | 205 590.00 |
EG Accrued income and payables due within one year | 82 120.00 | 75 274.00 | | 82 120.00 |
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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 | | | 190 384.00 | |
FD Production sold - goods | | | 42 338.00 | |
FJ Net sales | | | 232 722.00 | |
FM Inventory production | | | -730.00 | |
FO Operating subsidies | | | 16 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 330.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 260 073.00 | |
FS Purchases of goods (including customs duties) | | | 134 523.00 | |
FT Inventory change (goods) | | | 7 888.00 | |
FU Purchases of raw materials and other supplies | | | 6 577.00 | |
FV Inventory change (raw materials and supplies) | | | 1 223.00 | |
FW Other purchases and external expenses | | | 45 398.00 | |
FX Taxes, duties, and similar payments | | | 754.00 | |
FY Salaries and Wages | | | 15 500.00 | |
FZ Social Security Contributions | | | 15 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 600.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 246 794.00 | |
GG - OPERATING RESULT (I - II) | | | 13 279.00 | |
GM Reversals of provisions and transfers of expenses | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 114.00 | 3 614.00 | | 3 114.00 |
HD Total exceptional income (VII) | 3 114.00 | 3 614.00 | | 3 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 114.00 | 3 614.00 | | 3 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 238.00 | 249 729.00 | | 263 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 837.00 | 250 218.00 | | 246 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 402.00 | -490.00 | | 16 402.00 |
