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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 | 1 241.00 | 1 241.00 | | 1 241.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 20 041.00 | 18 499.00 | 1 542.00 | 20 041.00 |
AT Other tangible assets | 79 313.00 | 64 405.00 | 14 907.00 | 79 313.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 170 672.00 | 84 146.00 | 86 526.00 | 170 672.00 |
BL Raw materials, supplies | 11 224.00 | | 11 224.00 | 11 224.00 |
BT Goods | 377.00 | | 377.00 | 377.00 |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 9 218.00 | | 9 218.00 | 9 218.00 |
CF Cash and cash equivalents | 3 829.00 | | 3 829.00 | 3 829.00 |
CH Prepaid expenses | 1 366.00 | | 1 366.00 | 1 366.00 |
CJ TOTAL (II) | 26 497.00 | | 26 497.00 | 26 497.00 |
CO Grand total (0 to V) | 197 170.00 | 84 146.00 | 113 023.00 | 197 170.00 |
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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 | 47 031.00 | 42 189.00 | | 47 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138.00 | 4 841.00 | | 138.00 |
DL TOTAL (I) | 55 969.00 | 55 831.00 | | 55 969.00 |
DU Loans and Debts from Credit Institutions (3) | 20 093.00 | 18 512.00 | | 20 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 955.00 | 3 157.00 | | 1 955.00 |
DX Trade payables and related accounts | 15 148.00 | 19 264.00 | | 15 148.00 |
DY Tax and social security liabilities | 19 855.00 | 22 222.00 | | 19 855.00 |
EC TOTAL (IV) | 57 053.00 | 63 156.00 | | 57 053.00 |
EE Grand total (I to V) | 113 023.00 | 118 988.00 | | 113 023.00 |
EG Accrued income and payables due within one year | 56 249.00 | 59 664.00 | | 56 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 553.00 | | | 9 553.00 |
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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 | 41 192.00 | | 41 192.00 | 41 192.00 |
FD Production sold - goods | 246 227.00 | | 246 227.00 | 246 227.00 |
FG Production sold - services | 39 204.00 | | 39 204.00 | 39 204.00 |
FJ Net sales | 326 624.00 | | 326 624.00 | 326 624.00 |
FO Operating subsidies | | | 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 617.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 328 167.00 | |
FS Purchases of goods (including customs duties) | | | 40 941.00 | |
FT Inventory change (goods) | | | -128.00 | |
FU Purchases of raw materials and other supplies | | | 98 521.00 | |
FV Inventory change (raw materials and supplies) | | | 835.00 | |
FW Other purchases and external expenses | | | 53 368.00 | |
FX Taxes, duties, and similar payments | | | 11 235.00 | |
FY Salaries and Wages | | | 103 351.00 | |
FZ Social Security Contributions | | | 12 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 825.00 | |
GE Other Expenses | | | 886.00 | |
GF Total Operating Expenses (II) | | | 327 125.00 | |
GG - OPERATING RESULT (I - II) | | | 1 041.00 | |
GR Interest and similar expenses | | | 849.00 | |
GU Total financial expenses (VI) | | | 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 617.00 | 1 637.00 | | 617.00 |
A4 Equity method investments | 862.00 | 1 015.00 | | 862.00 |
HA Exceptional income from management transactions | 511.00 | 3 353.00 | | 511.00 |
HD Total exceptional income (VII) | 511.00 | 3 353.00 | | 511.00 |
HE Exceptional expenses on management operations | 564.00 | 869.00 | | 564.00 |
HH Total exceptional expenses (VIII) | 564.00 | 869.00 | | 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | 2 484.00 | | -53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 678.00 | 304 955.00 | | 328 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 539.00 | 300 113.00 | | 328 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138.00 | 4 841.00 | | 138.00 |
