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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 | 270.00 | 270.00 | | 270.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 19 197.00 | 12 908.00 | 6 289.00 | 19 197.00 |
AT Other tangible assets | 83 718.00 | 54 435.00 | 29 283.00 | 83 718.00 |
BH Other financial assets | 1 761.00 | | 1 761.00 | 1 761.00 |
BJ TOTAL (I) | 174 946.00 | 67 612.00 | 107 333.00 | 174 946.00 |
BX Customers and related accounts | 21 412.00 | 4 495.00 | 16 917.00 | 21 412.00 |
BZ Other receivables | 3 466.00 | | 3 466.00 | 3 466.00 |
CF Cash and cash equivalents | 3 086.00 | | 3 086.00 | 3 086.00 |
CH Prepaid expenses | 3 134.00 | | 3 134.00 | 3 134.00 |
CJ TOTAL (II) | 31 098.00 | 4 495.00 | 26 603.00 | 31 098.00 |
CO Grand total (0 to V) | 206 044.00 | 72 108.00 | 133 936.00 | 206 044.00 |
CR Shares due in more than one year | 5 380.00 | | | 5 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 74 498.00 | 74 498.00 | | 74 498.00 |
DH Retained earnings | 4 947.00 | 4 221.00 | | 4 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 684.00 | 726.00 | | 2 684.00 |
DL TOTAL (I) | 90 514.00 | 87 830.00 | | 90 514.00 |
DU Loans and Debts from Credit Institutions (3) | 24 158.00 | 32 510.00 | | 24 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | 1 594.00 | | 184.00 |
DX Trade payables and related accounts | 5 937.00 | 7 850.00 | | 5 937.00 |
DY Tax and social security liabilities | 13 144.00 | 7 486.00 | | 13 144.00 |
EC TOTAL (IV) | 43 422.00 | 49 440.00 | | 43 422.00 |
EE Grand total (I to V) | 133 936.00 | 137 271.00 | | 133 936.00 |
EG Accrued income and payables due within one year | 26 359.00 | 49 440.00 | | 26 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177.00 | 1 809.00 | | 177.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 203 599.00 | | 203 599.00 | 203 599.00 |
FJ Net sales | 203 599.00 | | 203 599.00 | 203 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 255.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 204 854.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 90 215.00 | |
FX Taxes, duties, and similar payments | | | 7 274.00 | |
FY Salaries and Wages | | | 69 865.00 | |
FZ Social Security Contributions | | | 24 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 204 144.00 | |
GG - OPERATING RESULT (I - II) | | | 710.00 | |
GR Interest and similar expenses | | | 1 864.00 | |
GU Total financial expenses (VI) | | | 1 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 269.00 | 200.00 | | 269.00 |
HF Exceptional expenses on capital transactions | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 295.00 | 200.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 205.00 | -200.00 | | 4 205.00 |
HK Income tax | 368.00 | -457.00 | | 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 354.00 | 189 760.00 | | 209 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 671.00 | 189 034.00 | | 206 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 684.00 | 726.00 | | 2 684.00 |
