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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 | 20 549.00 | 9 913.00 | 10 636.00 | 20 549.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 77 030.00 | 39 338.00 | 37 692.00 | 77 030.00 |
AT Other tangible assets | 20 300.00 | 19 097.00 | 1 202.00 | 20 300.00 |
BH Other financial assets | 912.00 | | 912.00 | 912.00 |
BJ TOTAL (I) | 169 443.00 | 68 348.00 | 101 095.00 | 169 443.00 |
BT Goods | 61 434.00 | | 61 434.00 | 61 434.00 |
BX Customers and related accounts | 32 874.00 | | 32 874.00 | 32 874.00 |
BZ Other receivables | 9 211.00 | | 9 211.00 | 9 211.00 |
CD Marketable securities | 2 761.00 | | 2 761.00 | 2 761.00 |
CF Cash and cash equivalents | 13 892.00 | | 13 892.00 | 13 892.00 |
CJ TOTAL (II) | 120 171.00 | | 120 171.00 | 120 171.00 |
CO Grand total (0 to V) | 289 614.00 | 68 348.00 | 221 266.00 | 289 614.00 |
CU Other investments | 652.00 | | 652.00 | 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 600.00 | 14 600.00 | | 14 600.00 |
DD Legal reserve (1) | 1 460.00 | 1 460.00 | | 1 460.00 |
DG Other reserves | 2 677.00 | 41 065.00 | | 2 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 400.00 | -38 388.00 | | 6 400.00 |
DL TOTAL (I) | 25 137.00 | 18 737.00 | | 25 137.00 |
DU Loans and Debts from Credit Institutions (3) | 125 721.00 | 148 682.00 | | 125 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248.00 | 18.00 | | 248.00 |
DX Trade payables and related accounts | 34 682.00 | 44 027.00 | | 34 682.00 |
DY Tax and social security liabilities | 34 400.00 | 30 322.00 | | 34 400.00 |
EA Other liabilities | 1 078.00 | 10 381.00 | | 1 078.00 |
EC TOTAL (IV) | 196 129.00 | 233 429.00 | | 196 129.00 |
EE Grand total (I to V) | 221 266.00 | 252 167.00 | | 221 266.00 |
EG Accrued income and payables due within one year | 100 580.00 | 116 321.00 | | 100 580.00 |
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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 | 305 814.00 | | 305 814.00 | 305 814.00 |
FG Production sold - services | 181 082.00 | | 181 082.00 | 181 082.00 |
FJ Net sales | 486 896.00 | | 486 896.00 | 486 896.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 972.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 489 885.00 | |
FS Purchases of goods (including customs duties) | | | 192 073.00 | |
FT Inventory change (goods) | | | -885.00 | |
FU Purchases of raw materials and other supplies | | | -732.00 | |
FW Other purchases and external expenses | | | 95 511.00 | |
FX Taxes, duties, and similar payments | | | 3 041.00 | |
FY Salaries and Wages | | | 148 719.00 | |
FZ Social Security Contributions | | | 27 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 538.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 484 477.00 | |
GG - OPERATING RESULT (I - II) | | | 5 408.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 2 473.00 | |
GU Total financial expenses (VI) | | | 2 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 902.00 | 1 375.00 | | 4 902.00 |
HB Exceptional income from capital transactions | 7 458.00 | 23 500.00 | | 7 458.00 |
HD Total exceptional income (VII) | 12 360.00 | 24 875.00 | | 12 360.00 |
HF Exceptional expenses on capital transactions | 8 999.00 | 17 554.00 | | 8 999.00 |
HH Total exceptional expenses (VIII) | 8 999.00 | 17 554.00 | | 8 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 361.00 | 7 321.00 | | 3 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 348.00 | 441 111.00 | | 502 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 948.00 | 479 498.00 | | 495 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 400.00 | -38 388.00 | | 6 400.00 |
