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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 14 803.00 | |
AJ Other Intangible Assets | | | 4 153.00 | |
AR Technical installations, industrial equipment and tools | | | 17 707.00 | |
AT Other tangible assets | | | 44 638.00 | |
BH Other financial assets | | | 390.00 | |
BJ TOTAL (I) | | | 81 712.00 | |
BZ Other receivables | | | 2 433.00 | |
CF Cash and cash equivalents | | | 107 484.00 | |
CH Prepaid expenses | | | 6 046.00 | |
CJ TOTAL (II) | | | 115 964.00 | |
CO Grand total (0 to V) | | | 197 676.00 | |
CS Evaluated investments - equity method | | | 20.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 350.00 | 6 350.00 | | 6 350.00 |
DD Legal reserve (1) | 635.00 | 635.00 | | 635.00 |
DG Other reserves | 2 905.00 | 2 905.00 | | 2 905.00 |
DH Retained earnings | 36 283.00 | 11 031.00 | | 36 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 281.00 | 25 251.00 | | 3 281.00 |
DL TOTAL (I) | 49 455.00 | 46 173.00 | | 49 455.00 |
DU Loans and Debts from Credit Institutions (3) | 72 319.00 | 74 069.00 | | 72 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 013.00 | 3 999.00 | | 14 013.00 |
DX Trade payables and related accounts | 10 109.00 | 7 539.00 | | 10 109.00 |
DY Tax and social security liabilities | 51 778.00 | 48 736.00 | | 51 778.00 |
EA Other liabilities | | 10 796.00 | | |
EC TOTAL (IV) | 148 221.00 | 145 140.00 | | 148 221.00 |
EE Grand total (I to V) | 197 676.00 | 191 314.00 | | 197 676.00 |
EG Accrued income and payables due within one year | 148 221.00 | 145 140.00 | | 148 221.00 |
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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 | | | 1 174.00 | |
FD Production sold - goods | | | 154 456.00 | |
FJ Net sales | | | 155 631.00 | |
FO Operating subsidies | | | 3 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 333.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 164 252.00 | |
FS Purchases of goods (including customs duties) | | | 678.00 | |
FW Other purchases and external expenses | | | 74 206.00 | |
FX Taxes, duties, and similar payments | | | 1 277.00 | |
FY Salaries and Wages | | | 55 304.00 | |
FZ Social Security Contributions | | | 8 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 291.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 159 271.00 | |
GG - OPERATING RESULT (I - II) | | | 4 980.00 | |
GR Interest and similar expenses | | | 863.00 | |
GU Total financial expenses (VI) | | | 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 833.00 | | | 833.00 |
HH Total exceptional expenses (VIII) | 833.00 | | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -833.00 | | | -833.00 |
HK Income tax | 3.00 | 2 167.00 | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 252.00 | 163 625.00 | | 164 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 970.00 | 138 374.00 | | 160 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 281.00 | 25 251.00 | | 3 281.00 |
