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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 | 9 816.00 | 9 816.00 | | 9 816.00 |
AH Goodwill | 70 095.00 | | 70 095.00 | 70 095.00 |
AP Buildings | 54 293.00 | 54 293.00 | | 54 293.00 |
AR Technical installations, industrial equipment and tools | 50 220.00 | 50 220.00 | | 50 220.00 |
AT Other tangible assets | 127 234.00 | 109 419.00 | 17 815.00 | 127 234.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 311 688.00 | 223 749.00 | 87 940.00 | 311 688.00 |
BL Raw materials, supplies | 30 161.00 | 3 611.00 | 26 550.00 | 30 161.00 |
BX Customers and related accounts | 13 219.00 | 1 538.00 | 11 682.00 | 13 219.00 |
BZ Other receivables | 1 561.00 | | 1 561.00 | 1 561.00 |
CD Marketable securities | 39 138.00 | | 39 138.00 | 39 138.00 |
CF Cash and cash equivalents | 83 169.00 | | 83 169.00 | 83 169.00 |
CJ TOTAL (II) | 167 249.00 | 5 149.00 | 162 100.00 | 167 249.00 |
CO Grand total (0 to V) | 478 937.00 | 228 898.00 | 250 040.00 | 478 937.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DF Regulated reserves (1) | 863.00 | 863.00 | | 863.00 |
DG Other reserves | 210 285.00 | 210 285.00 | | 210 285.00 |
DH Retained earnings | -91 974.00 | -62 345.00 | | -91 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 300.00 | -29 629.00 | | 15 300.00 |
DL TOTAL (I) | 155 074.00 | 139 775.00 | | 155 074.00 |
DU Loans and Debts from Credit Institutions (3) | 3 447.00 | 7 990.00 | | 3 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 057.00 | 54 307.00 | | 47 057.00 |
DX Trade payables and related accounts | 31 172.00 | 29 157.00 | | 31 172.00 |
DY Tax and social security liabilities | 13 124.00 | 10 336.00 | | 13 124.00 |
EA Other liabilities | 166.00 | 12 818.00 | | 166.00 |
EC TOTAL (IV) | 94 965.00 | 114 608.00 | | 94 965.00 |
EE Grand total (I to V) | 250 040.00 | 254 383.00 | | 250 040.00 |
EG Accrued income and payables due within one year | 94 965.00 | 114 608.00 | | 94 965.00 |
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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 | 637 341.00 | | 637 341.00 | 637 341.00 |
FJ Net sales | 637 341.00 | | 637 341.00 | 637 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 359.00 | |
FQ Other income | | | 4 706.00 | |
FR Total operating income (I) | | | 643 406.00 | |
FS Purchases of goods (including customs duties) | | | 383 807.00 | |
FU Purchases of raw materials and other supplies | | | 56 550.00 | |
FV Inventory change (raw materials and supplies) | | | -427.00 | |
FW Other purchases and external expenses | | | 78 734.00 | |
FX Taxes, duties, and similar payments | | | 7 319.00 | |
FY Salaries and Wages | | | 63 178.00 | |
FZ Social Security Contributions | | | 21 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 149.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 627 954.00 | |
GG - OPERATING RESULT (I - II) | | | 15 453.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 643 406.00 | 616 233.00 | | 643 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 106.00 | 645 863.00 | | 628 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 300.00 | -29 629.00 | | 15 300.00 |
