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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 | | | 10 670.00 | |
AT Other tangible assets | | | 19 045.00 | |
BH Other financial assets | | | 1 715.00 | |
BJ TOTAL (I) | | | 580 430.00 | |
BT Goods | | | 521.00 | |
BX Customers and related accounts | | | 8 730.00 | |
BZ Other receivables | | | 8 890.00 | |
CD Marketable securities | | | 2 271.00 | |
CF Cash and cash equivalents | | | 154 544.00 | |
CJ TOTAL (II) | | | 174 956.00 | |
CO Grand total (0 to V) | | | 755 386.00 | |
CS Evaluated investments - equity method | | | 549 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 572 000.00 | 572 000.00 | | 572 000.00 |
DD Legal reserve (1) | 1 412.00 | 1 345.00 | | 1 412.00 |
DG Other reserves | 17 959.00 | 14 534.00 | | 17 959.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 064.00 | 3 492.00 | | 1 064.00 |
DL TOTAL (I) | 592 435.00 | 591 371.00 | | 592 435.00 |
DU Loans and Debts from Credit Institutions (3) | 49 864.00 | 66 104.00 | | 49 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 447.00 | | |
DX Trade payables and related accounts | 57 181.00 | 58 445.00 | | 57 181.00 |
DY Tax and social security liabilities | 43 007.00 | 49 016.00 | | 43 007.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | 12 899.00 | 30 721.00 | | 12 899.00 |
EC TOTAL (IV) | 162 951.00 | 207 733.00 | | 162 951.00 |
EE Grand total (I to V) | 755 386.00 | 799 104.00 | | 755 386.00 |
EG Accrued income and payables due within one year | 162 951.00 | 149 879.00 | | 162 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 902.00 | 575.00 | | 902.00 |
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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 | | | 80 553.00 | |
FD Production sold - goods | | | 245 721.00 | |
FJ Net sales | | | 326 274.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 654.00 | |
FR Total operating income (I) | | | 326 927.00 | |
FS Purchases of goods (including customs duties) | | | 50 730.00 | |
FT Inventory change (goods) | | | 2 321.00 | |
FW Other purchases and external expenses | | | 52 130.00 | |
FX Taxes, duties, and similar payments | | | 14 624.00 | |
FY Salaries and Wages | | | 141 645.00 | |
FZ Social Security Contributions | | | 56 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 778.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 325 221.00 | |
GG - OPERATING RESULT (I - II) | | | 1 706.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 060.00 | | |
HD Total exceptional income (VII) | | 3 060.00 | | |
HF Exceptional expenses on capital transactions | | 600.00 | | |
HH Total exceptional expenses (VIII) | | 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 460.00 | | |
HK Income tax | 258.00 | 233.00 | | 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 927.00 | 299 752.00 | | 326 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 863.00 | 296 261.00 | | 325 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 064.00 | 3 492.00 | | 1 064.00 |
