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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 | 116.00 | 116.00 | | 116.00 |
AH Goodwill | 79 273.00 | | 79 273.00 | 79 273.00 |
AP Buildings | 4 480.00 | 4 480.00 | | 4 480.00 |
AR Technical installations, industrial equipment and tools | 71 983.00 | 52 645.00 | 19 338.00 | 71 983.00 |
AT Other tangible assets | 38 746.00 | 32 901.00 | 5 845.00 | 38 746.00 |
BH Other financial assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 194 650.00 | 90 143.00 | 104 507.00 | 194 650.00 |
BL Raw materials, supplies | 5 486.00 | | 5 486.00 | 5 486.00 |
BX Customers and related accounts | 512.00 | | 512.00 | 512.00 |
BZ Other receivables | 12 597.00 | | 12 597.00 | 12 597.00 |
CF Cash and cash equivalents | 9 977.00 | | 9 977.00 | 9 977.00 |
CH Prepaid expenses | 852.00 | | 852.00 | 852.00 |
CJ TOTAL (II) | 29 423.00 | | 29 423.00 | 29 423.00 |
CO Grand total (0 to V) | 224 073.00 | 90 143.00 | 133 931.00 | 224 073.00 |
CP Shares due in less than one year | 51.00 | | | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 15 416.00 | 15 416.00 | | 15 416.00 |
DH Retained earnings | 50 922.00 | 64 473.00 | | 50 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 787.00 | -13 551.00 | | 1 787.00 |
DL TOTAL (I) | 76 924.00 | 75 138.00 | | 76 924.00 |
DU Loans and Debts from Credit Institutions (3) | 19 723.00 | 25 269.00 | | 19 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 74.00 | | 28.00 |
DX Trade payables and related accounts | 20 810.00 | 18 389.00 | | 20 810.00 |
DY Tax and social security liabilities | 16 445.00 | 16 447.00 | | 16 445.00 |
EC TOTAL (IV) | 57 006.00 | 60 178.00 | | 57 006.00 |
EE Grand total (I to V) | 133 931.00 | 135 316.00 | | 133 931.00 |
EI Including equity loans | 28.00 | | | 28.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 241 380.00 | 3 798.00 | 245 178.00 | 241 380.00 |
FJ Net sales | 241 380.00 | 3 798.00 | 245 178.00 | 241 380.00 |
FO Operating subsidies | | | 3 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 516.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 252 442.00 | |
FU Purchases of raw materials and other supplies | | | 115 549.00 | |
FV Inventory change (raw materials and supplies) | | | 1 013.00 | |
FW Other purchases and external expenses | | | 50 039.00 | |
FX Taxes, duties, and similar payments | | | 1 436.00 | |
FY Salaries and Wages | | | 63 193.00 | |
FZ Social Security Contributions | | | 15 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 316.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 251 285.00 | |
GG - OPERATING RESULT (I - II) | | | 1 157.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 403.00 | 214.00 | | 403.00 |
HD Total exceptional income (VII) | 403.00 | 214.00 | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 403.00 | 214.00 | | 403.00 |
HK Income tax | -656.00 | -958.00 | | -656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 845.00 | 238 841.00 | | 252 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 058.00 | 252 392.00 | | 251 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 787.00 | -13 551.00 | | 1 787.00 |
