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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 | 9 815.00 | 9 815.00 | | 9 815.00 |
AH Goodwill | 58 314.00 | | 58 314.00 | 58 314.00 |
AR Technical installations, industrial equipment and tools | 138 018.00 | 112 328.00 | 25 690.00 | 138 018.00 |
AT Other tangible assets | 79 130.00 | 71 280.00 | 7 851.00 | 79 130.00 |
BH Other financial assets | 283.00 | | 283.00 | 283.00 |
BJ TOTAL (I) | 285 560.00 | 193 422.00 | 92 138.00 | 285 560.00 |
BX Customers and related accounts | 76 754.00 | | 76 754.00 | 76 754.00 |
BZ Other receivables | 4 999.00 | | 4 999.00 | 4 999.00 |
CF Cash and cash equivalents | 113 781.00 | | 113 781.00 | 113 781.00 |
CJ TOTAL (II) | 195 534.00 | | 195 534.00 | 195 534.00 |
CO Grand total (0 to V) | 481 095.00 | 193 422.00 | 287 673.00 | 481 095.00 |
CP Shares due in less than one year | 283.00 | | | 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 189 760.00 | 194 363.00 | | 189 760.00 |
DH Retained earnings | | 9 625.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 123.00 | -14 228.00 | | 11 123.00 |
DL TOTAL (I) | 209 435.00 | 198 312.00 | | 209 435.00 |
DU Loans and Debts from Credit Institutions (3) | 18 935.00 | 28 601.00 | | 18 935.00 |
DX Trade payables and related accounts | 4 760.00 | 5 957.00 | | 4 760.00 |
DY Tax and social security liabilities | 39 368.00 | 46 123.00 | | 39 368.00 |
EA Other liabilities | 15 175.00 | 6 332.00 | | 15 175.00 |
EC TOTAL (IV) | 78 238.00 | 87 013.00 | | 78 238.00 |
EE Grand total (I to V) | 287 673.00 | 285 325.00 | | 287 673.00 |
EG Accrued income and payables due within one year | 69 114.00 | 87 013.00 | | 69 114.00 |
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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 | 340 896.00 | | 340 896.00 | 340 896.00 |
FD Production sold - goods | -6 496.00 | | -6 496.00 | -6 496.00 |
FJ Net sales | 334 400.00 | | 334 400.00 | 334 400.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 334 400.00 | |
FS Purchases of goods (including customs duties) | | | 46 569.00 | |
FW Other purchases and external expenses | | | 97 783.00 | |
FX Taxes, duties, and similar payments | | | 12 545.00 | |
FY Salaries and Wages | | | 108 150.00 | |
FZ Social Security Contributions | | | 49 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 220.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 322 914.00 | |
GG - OPERATING RESULT (I - II) | | | 11 486.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 334 400.00 | 268 575.00 | | 334 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 277.00 | 282 803.00 | | 323 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 123.00 | -14 228.00 | | 11 123.00 |
