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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 | 99.00 | 35.00 | 64.00 | 99.00 |
AH Goodwill | 93 848.00 | | 93 848.00 | 93 848.00 |
AR Technical installations, industrial equipment and tools | 22 360.00 | 13 750.00 | 8 610.00 | 22 360.00 |
AT Other tangible assets | 17 844.00 | 10 333.00 | 7 511.00 | 17 844.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 134 803.00 | 24 119.00 | 110 684.00 | 134 803.00 |
BL Raw materials, supplies | 1 105.00 | | 1 105.00 | 1 105.00 |
BT Goods | 6 352.00 | | 6 352.00 | 6 352.00 |
BX Customers and related accounts | 62 242.00 | | 62 242.00 | 62 242.00 |
BZ Other receivables | 35 825.00 | | 35 825.00 | 35 825.00 |
CF Cash and cash equivalents | 17 220.00 | | 17 220.00 | 17 220.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 121 638.00 | | 121 638.00 | 121 638.00 |
CO Grand total (0 to V) | 256 441.00 | 24 119.00 | 232 323.00 | 256 441.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 762.00 | 1 273.00 | | 2 762.00 |
DG Other reserves | 52 483.00 | 24 195.00 | | 52 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 657.00 | 29 777.00 | | 11 657.00 |
DL TOTAL (I) | 166 902.00 | 155 246.00 | | 166 902.00 |
DQ Provisions for Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 225.00 | 4 687.00 | | 7 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 847.00 | 20 547.00 | | 3 847.00 |
DX Trade payables and related accounts | 28 698.00 | 26 019.00 | | 28 698.00 |
DY Tax and social security liabilities | 22 650.00 | 16 854.00 | | 22 650.00 |
EA Other liabilities | | 696.00 | | |
EC TOTAL (IV) | 62 420.00 | 68 803.00 | | 62 420.00 |
EE Grand total (I to V) | 232 323.00 | 227 048.00 | | 232 323.00 |
EG Accrued income and payables due within one year | 61 770.00 | 66 221.00 | | 61 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 643.00 | | | 4 643.00 |
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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 | 482 103.00 | | 482 103.00 | 482 103.00 |
FG Production sold - services | 9 967.00 | | 9 967.00 | 9 967.00 |
FJ Net sales | 492 070.00 | | 492 070.00 | 492 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 492 202.00 | |
FS Purchases of goods (including customs duties) | | | 298 686.00 | |
FT Inventory change (goods) | | | 1 580.00 | |
FU Purchases of raw materials and other supplies | | | 129.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 52 221.00 | |
FX Taxes, duties, and similar payments | | | 1 537.00 | |
FY Salaries and Wages | | | 78 171.00 | |
FZ Social Security Contributions | | | 36 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 286.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 477 149.00 | |
GG - OPERATING RESULT (I - II) | | | 15 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 291.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102.00 | | | 102.00 |
A2 TOTAL ASSETS | 25 535.00 | 17 603.00 | | 25 535.00 |
A4 Equity method investments | 422.00 | 394.00 | | 422.00 |
HA Exceptional income from management transactions | 123.00 | 1 935.00 | | 123.00 |
HB Exceptional income from capital transactions | 7 917.00 | | | 7 917.00 |
HD Total exceptional income (VII) | 123.00 | 1 935.00 | | 123.00 |
HF Exceptional expenses on capital transactions | 1 941.00 | | | 1 941.00 |
HG Exceptional depreciation and provisions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 1 944.00 | | | 1 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 821.00 | 1 935.00 | | -1 821.00 |
HK Income tax | 1 518.00 | 5 255.00 | | 1 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 331.00 | 489 728.00 | | 492 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 674.00 | 459 951.00 | | 480 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 657.00 | 29 777.00 | | 11 657.00 |
