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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 | 3 981.00 | 3 981.00 | | 3 981.00 |
AH Goodwill | 464 837.00 | | 464 837.00 | 464 837.00 |
AP Buildings | 150 831.00 | 29 681.00 | 121 149.00 | 150 831.00 |
AR Technical installations, industrial equipment and tools | 28 772.00 | 28 102.00 | 669.00 | 28 772.00 |
AT Other tangible assets | 77 328.00 | 72 983.00 | 4 345.00 | 77 328.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 726 153.00 | 134 749.00 | 591 403.00 | 726 153.00 |
BZ Other receivables | 22 925.00 | | 22 925.00 | 22 925.00 |
CF Cash and cash equivalents | 11 329.00 | | 11 329.00 | 11 329.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 34 468.00 | | 34 468.00 | 34 468.00 |
CO Grand total (0 to V) | 760 621.00 | 134 749.00 | 625 872.00 | 760 621.00 |
CS Evaluated investments - equity method | 201.00 | | 201.00 | 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 197 221.00 | 170 377.00 | | 197 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 436.00 | 26 843.00 | | 11 436.00 |
DL TOTAL (I) | 217 128.00 | 205 691.00 | | 217 128.00 |
DU Loans and Debts from Credit Institutions (3) | 142 940.00 | 38 468.00 | | 142 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 835.00 | 215 005.00 | | 201 835.00 |
DX Trade payables and related accounts | 36 486.00 | 18 991.00 | | 36 486.00 |
DY Tax and social security liabilities | 23 124.00 | 22 503.00 | | 23 124.00 |
EA Other liabilities | 4 356.00 | 4 080.00 | | 4 356.00 |
EC TOTAL (IV) | 408 744.00 | 299 050.00 | | 408 744.00 |
EE Grand total (I to V) | 625 872.00 | 504 742.00 | | 625 872.00 |
EG Accrued income and payables due within one year | 310 486.00 | 298 088.00 | | 310 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 193.00 | | | 8 193.00 |
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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 | | | 16 450.00 | |
FG Production sold - services | | | 192 633.00 | |
FJ Net sales | | | 209 083.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 209 176.00 | |
FS Purchases of goods (including customs duties) | | | 6 177.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 104 958.00 | |
FX Taxes, duties, and similar payments | | | 3 843.00 | |
FY Salaries and Wages | | | 57 879.00 | |
FZ Social Security Contributions | | | 10 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 849.00 | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 191 889.00 | |
GG - OPERATING RESULT (I - II) | | | 17 286.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 533.00 | |
GU Total financial expenses (VI) | | | 2 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 830.00 | 45.00 | | 1 830.00 |
HH Total exceptional expenses (VIII) | 1 830.00 | 45.00 | | 1 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 830.00 | -45.00 | | -1 830.00 |
HK Income tax | 1 489.00 | 4 409.00 | | 1 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 178.00 | 215 433.00 | | 209 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 742.00 | 188 589.00 | | 197 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 436.00 | 26 843.00 | | 11 436.00 |
