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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 | 21 490.00 | 7 999.00 | 13 491.00 | 21 490.00 |
AH Goodwill | 88 064.00 | | 88 064.00 | 88 064.00 |
AR Technical installations, industrial equipment and tools | 8 146.00 | 2 899.00 | 5 247.00 | 8 146.00 |
AT Other tangible assets | 92 071.00 | 31 210.00 | 60 862.00 | 92 071.00 |
BH Other financial assets | 7 228.00 | | 7 228.00 | 7 228.00 |
BJ TOTAL (I) | 216 999.00 | 42 109.00 | 174 891.00 | 216 999.00 |
BT Goods | 8 042.00 | 746.00 | 7 297.00 | 8 042.00 |
BX Customers and related accounts | 41 801.00 | 1 897.00 | 39 904.00 | 41 801.00 |
BZ Other receivables | 8 348.00 | | 8 348.00 | 8 348.00 |
CF Cash and cash equivalents | 56 893.00 | | 56 893.00 | 56 893.00 |
CJ TOTAL (II) | 115 085.00 | 2 642.00 | 112 443.00 | 115 085.00 |
CO Grand total (0 to V) | 332 085.00 | 44 751.00 | 287 334.00 | 332 085.00 |
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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 |
DH Retained earnings | 48 982.00 | 24 867.00 | | 48 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 851.00 | 24 115.00 | | 22 851.00 |
DL TOTAL (I) | 79 833.00 | 56 982.00 | | 79 833.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 82 009.00 | 104 978.00 | | 82 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 367.00 | 31 209.00 | | 28 367.00 |
DX Trade payables and related accounts | 29 735.00 | 30 114.00 | | 29 735.00 |
DY Tax and social security liabilities | 34 893.00 | 32 075.00 | | 34 893.00 |
EC TOTAL (IV) | 207 500.00 | 198 375.00 | | 207 500.00 |
EE Grand total (I to V) | 287 334.00 | 260 357.00 | | 287 334.00 |
EG Accrued income and payables due within one year | 148 310.00 | 116 366.00 | | 148 310.00 |
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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 | 498 844.00 | | 498 844.00 | 498 844.00 |
FG Production sold - services | 9 006.00 | | 9 006.00 | 9 006.00 |
FJ Net sales | 507 850.00 | | 507 850.00 | 507 850.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 247.00 | |
FR Total operating income (I) | | | 514 097.00 | |
FS Purchases of goods (including customs duties) | | | 165 928.00 | |
FT Inventory change (goods) | | | 1 467.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 149 411.00 | |
FX Taxes, duties, and similar payments | | | 10 300.00 | |
FY Salaries and Wages | | | 82 297.00 | |
FZ Social Security Contributions | | | 25 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 184.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 488 739.00 | |
GG - OPERATING RESULT (I - II) | | | 25 358.00 | |
GR Interest and similar expenses | | | 3 548.00 | |
GU Total financial expenses (VI) | | | 3 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 133.00 | 166.00 | | 1 133.00 |
HD Total exceptional income (VII) | 1 133.00 | 166.00 | | 1 133.00 |
HE Exceptional expenses on management operations | 60.00 | 10 019.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 10 019.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 073.00 | -9 853.00 | | 1 073.00 |
HK Income tax | 31.00 | -787.00 | | 31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 229.00 | 541 533.00 | | 515 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 378.00 | 517 418.00 | | 492 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 851.00 | 24 115.00 | | 22 851.00 |
