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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 | 2 775.00 | 2 775.00 | | 2 775.00 |
AH Goodwill | 35 865.00 | | 35 865.00 | 35 865.00 |
AR Technical installations, industrial equipment and tools | 85 034.00 | 57 783.00 | 27 251.00 | 85 034.00 |
AT Other tangible assets | 104 557.00 | 59 113.00 | 45 444.00 | 104 557.00 |
BH Other financial assets | 1 395.00 | | 1 395.00 | 1 395.00 |
BJ TOTAL (I) | 229 626.00 | 119 671.00 | 109 955.00 | 229 626.00 |
BT Goods | 35 624.00 | | 35 624.00 | 35 624.00 |
BV Advances and down payments on orders | 1 039.00 | | 1 039.00 | 1 039.00 |
BX Customers and related accounts | 63 435.00 | | 63 435.00 | 63 435.00 |
BZ Other receivables | 3 456.00 | | 3 456.00 | 3 456.00 |
CD Marketable securities | 14 616.00 | | 14 616.00 | 14 616.00 |
CF Cash and cash equivalents | 7 023.00 | | 7 023.00 | 7 023.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 125 229.00 | | 125 229.00 | 125 229.00 |
CO Grand total (0 to V) | 354 855.00 | 119 671.00 | 235 184.00 | 354 855.00 |
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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 | 90 000.00 | 53 700.00 | | 90 000.00 |
DH Retained earnings | 73.00 | 32.00 | | 73.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 145.00 | 36 341.00 | | 2 145.00 |
DL TOTAL (I) | 101 018.00 | 98 873.00 | | 101 018.00 |
DU Loans and Debts from Credit Institutions (3) | 23 716.00 | 26 027.00 | | 23 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 507.00 | 42 339.00 | | 51 507.00 |
DX Trade payables and related accounts | 29 135.00 | 32 417.00 | | 29 135.00 |
DY Tax and social security liabilities | 20 317.00 | 17 784.00 | | 20 317.00 |
EA Other liabilities | 9 491.00 | 9 456.00 | | 9 491.00 |
EC TOTAL (IV) | 134 166.00 | 128 023.00 | | 134 166.00 |
EE Grand total (I to V) | 235 184.00 | 226 896.00 | | 235 184.00 |
EG Accrued income and payables due within one year | 124 039.00 | 115 183.00 | | 124 039.00 |
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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 | | | 398 007.00 | |
FD Production sold - goods | | | 33 840.00 | |
FJ Net sales | | | 431 847.00 | |
FO Operating subsidies | | | 929.00 | |
FQ Other income | | | 2 268.00 | |
FR Total operating income (I) | | | 435 044.00 | |
FS Purchases of goods (including customs duties) | | | 108 483.00 | |
FT Inventory change (goods) | | | 5 226.00 | |
FV Inventory change (raw materials and supplies) | | | 90 598.00 | |
FW Other purchases and external expenses | | | 114 408.00 | |
FX Taxes, duties, and similar payments | | | 3 476.00 | |
FY Salaries and Wages | | | 53 122.00 | |
FZ Social Security Contributions | | | 25 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 134.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 429 122.00 | |
GG - OPERATING RESULT (I - II) | | | 5 922.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 210.00 | 7 917.00 | | 1 210.00 |
HH Total exceptional expenses (VIII) | 3 587.00 | 5 112.00 | | 3 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 377.00 | 2 804.00 | | -2 377.00 |
HK Income tax | 798.00 | 5 637.00 | | 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 254.00 | 468 494.00 | | 436 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 109.00 | 432 151.00 | | 434 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 145.00 | 36 341.00 | | 2 145.00 |
