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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 | 1 974.00 | 1 974.00 | | 1 974.00 |
AH Goodwill | 168 880.00 | | 168 880.00 | 168 880.00 |
AR Technical installations, industrial equipment and tools | 53 138.00 | 50 688.00 | 2 450.00 | 53 138.00 |
AT Other tangible assets | 44 868.00 | 42 859.00 | 2 009.00 | 44 868.00 |
AX Advances and down payments | 9 916.00 | | 9 916.00 | 9 916.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 278 935.00 | 95 522.00 | 183 413.00 | 278 935.00 |
BL Raw materials, supplies | 50 638.00 | | 50 638.00 | 50 638.00 |
BT Goods | 18 769.00 | | 18 769.00 | 18 769.00 |
BX Customers and related accounts | 55 390.00 | | 55 390.00 | 55 390.00 |
BZ Other receivables | 32 259.00 | | 32 259.00 | 32 259.00 |
CD Marketable securities | 34 979.00 | | 34 979.00 | 34 979.00 |
CF Cash and cash equivalents | 21 261.00 | | 21 261.00 | 21 261.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 216 296.00 | | 216 296.00 | 216 296.00 |
CO Grand total (0 to V) | 495 231.00 | 95 522.00 | 399 709.00 | 495 231.00 |
CP Shares due in less than one year | 159.00 | | | 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 235 157.00 | 198 752.00 | | 235 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 974.00 | 36 406.00 | | 4 974.00 |
DL TOTAL (I) | 256 632.00 | 251 657.00 | | 256 632.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 593.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 69 622.00 | 57 822.00 | | 69 622.00 |
DX Trade payables and related accounts | 44 126.00 | 68 990.00 | | 44 126.00 |
DY Tax and social security liabilities | 25 792.00 | 31 071.00 | | 25 792.00 |
EA Other liabilities | 3 538.00 | 333.00 | | 3 538.00 |
EC TOTAL (IV) | 143 078.00 | 160 809.00 | | 143 078.00 |
EE Grand total (I to V) | 399 709.00 | 412 466.00 | | 399 709.00 |
EG Accrued income and payables due within one year | 143 078.00 | 160 809.00 | | 143 078.00 |
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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 | 377 650.00 | | 377 650.00 | 377 650.00 |
FD Production sold - goods | 31 895.00 | | 31 895.00 | 31 895.00 |
FG Production sold - services | 306 521.00 | | 306 521.00 | 306 521.00 |
FJ Net sales | 716 065.00 | | 716 065.00 | 716 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 458.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 716 716.00 | |
FS Purchases of goods (including customs duties) | | | 46 142.00 | |
FT Inventory change (goods) | | | -2 479.00 | |
FU Purchases of raw materials and other supplies | | | 316 022.00 | |
FV Inventory change (raw materials and supplies) | | | -6 977.00 | |
FW Other purchases and external expenses | | | 132 030.00 | |
FX Taxes, duties, and similar payments | | | 4 502.00 | |
FY Salaries and Wages | | | 197 434.00 | |
FZ Social Security Contributions | | | 19 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 238.00 | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 711 424.00 | |
GG - OPERATING RESULT (I - II) | | | 5 293.00 | |
GL Other interest and similar income | | | 420.00 | |
GP Total financial income (V) | | | 420.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 458.00 | 42.00 | | 458.00 |
HB Exceptional income from capital transactions | 463.00 | 200.00 | | 463.00 |
HD Total exceptional income (VII) | 463.00 | 200.00 | | 463.00 |
HE Exceptional expenses on management operations | 289.00 | | | 289.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 290.00 | | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173.00 | 200.00 | | 173.00 |
HK Income tax | 901.00 | 5 478.00 | | 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 599.00 | 784 424.00 | | 717 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 625.00 | 748 018.00 | | 712 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 974.00 | 36 406.00 | | 4 974.00 |
