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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 481.00 | | 48 481.00 | 48 481.00 |
AJ Other Intangible Assets | 4 464.00 | 4 464.00 | | 4 464.00 |
AP Buildings | 2 640.00 | 1 896.00 | 744.00 | 2 640.00 |
AR Technical installations, industrial equipment and tools | 39 261.00 | 39 261.00 | | 39 261.00 |
AT Other tangible assets | 157 007.00 | 70 296.00 | 86 710.00 | 157 007.00 |
BH Other financial assets | 1 769.00 | | 1 769.00 | 1 769.00 |
BJ TOTAL (I) | 253 621.00 | 115 917.00 | 137 705.00 | 253 621.00 |
BT Goods | 13 518.00 | | 13 518.00 | 13 518.00 |
BX Customers and related accounts | 31 320.00 | 4 936.00 | 26 384.00 | 31 320.00 |
BZ Other receivables | 6 099.00 | | 6 099.00 | 6 099.00 |
CF Cash and cash equivalents | 104 216.00 | | 104 216.00 | 104 216.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 155 153.00 | 4 936.00 | 150 217.00 | 155 153.00 |
CO Grand total (0 to V) | 408 774.00 | 120 853.00 | 287 921.00 | 408 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 5 260.00 | 5 260.00 | | 5 260.00 |
DG Other reserves | 125 876.00 | 125 876.00 | | 125 876.00 |
DH Retained earnings | -2 700.00 | | | -2 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 630.00 | -2 700.00 | | 8 630.00 |
DK Regulated provisions | | 8.00 | | |
DL TOTAL (I) | 144 666.00 | 136 044.00 | | 144 666.00 |
DU Loans and Debts from Credit Institutions (3) | 62 421.00 | 76 148.00 | | 62 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 803.00 | 22 412.00 | | 13 803.00 |
DX Trade payables and related accounts | 34 309.00 | 87 052.00 | | 34 309.00 |
DY Tax and social security liabilities | 32 722.00 | 29 731.00 | | 32 722.00 |
EA Other liabilities | | 978.00 | | |
EC TOTAL (IV) | 143 255.00 | 216 321.00 | | 143 255.00 |
EE Grand total (I to V) | 287 921.00 | 352 366.00 | | 287 921.00 |
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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 | | | 314 039.00 | |
FG Production sold - services | | | 161 576.00 | |
FJ Net sales | | | 475 615.00 | |
FO Operating subsidies | | | 3 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 976.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 485 114.00 | |
FS Purchases of goods (including customs duties) | | | 195 363.00 | |
FT Inventory change (goods) | | | 14.00 | |
FU Purchases of raw materials and other supplies | | | 208.00 | |
FW Other purchases and external expenses | | | 139 829.00 | |
FX Taxes, duties, and similar payments | | | 4 391.00 | |
FY Salaries and Wages | | | 90 215.00 | |
FZ Social Security Contributions | | | 18 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 469 218.00 | |
GG - OPERATING RESULT (I - II) | | | 15 896.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 4 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8.00 | 10 833.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 1 284.00 | | | 1 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 276.00 | 10 833.00 | | -1 276.00 |
HK Income tax | 1 358.00 | | | 1 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 122.00 | 433 413.00 | | 485 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 492.00 | 436 112.00 | | 476 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 630.00 | -2 700.00 | | 8 630.00 |
