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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 | 496.00 | 496.00 | | 496.00 |
AH Goodwill | 95 890.00 | | 95 890.00 | 95 890.00 |
AP Buildings | 78 232.00 | 78 232.00 | | 78 232.00 |
AR Technical installations, industrial equipment and tools | 8 314.00 | 8 314.00 | | 8 314.00 |
AT Other tangible assets | 23 081.00 | 21 371.00 | 1 710.00 | 23 081.00 |
BH Other financial assets | 5 494.00 | | 5 494.00 | 5 494.00 |
BJ TOTAL (I) | 211 507.00 | 108 413.00 | 103 094.00 | 211 507.00 |
BT Goods | 2 572.00 | | 2 572.00 | 2 572.00 |
BX Customers and related accounts | 993.00 | | 993.00 | 993.00 |
BZ Other receivables | 2 682.00 | | 2 682.00 | 2 682.00 |
CF Cash and cash equivalents | 17 530.00 | | 17 530.00 | 17 530.00 |
CH Prepaid expenses | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 24 468.00 | | 24 468.00 | 24 468.00 |
CO Grand total (0 to V) | 235 975.00 | 108 413.00 | 127 562.00 | 235 975.00 |
CP Shares due in less than one year | 5 494.00 | | | 5 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 45 542.00 | 45 542.00 | | 45 542.00 |
DH Retained earnings | -115 443.00 | -109 387.00 | | -115 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 964.00 | -6 056.00 | | 30 964.00 |
DL TOTAL (I) | -30 552.00 | -61 517.00 | | -30 552.00 |
DP Provisions for Risks | | 20 041.00 | | |
DR TOTAL (IV) | | 20 041.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 776.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 115 052.00 | 108 660.00 | | 115 052.00 |
DX Trade payables and related accounts | 18 761.00 | 23 418.00 | | 18 761.00 |
DY Tax and social security liabilities | 24 301.00 | 27 768.00 | | 24 301.00 |
EC TOTAL (IV) | 158 114.00 | 161 622.00 | | 158 114.00 |
EE Grand total (I to V) | 127 562.00 | 120 147.00 | | 127 562.00 |
EG Accrued income and payables due within one year | 158 114.00 | 161 622.00 | | 158 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 776.00 | | |
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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 | 353 504.00 | | 353 504.00 | 353 504.00 |
FG Production sold - services | 3 361.00 | | 3 361.00 | 3 361.00 |
FJ Net sales | 356 866.00 | | 356 866.00 | 356 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 041.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 376 929.00 | |
FS Purchases of goods (including customs duties) | | | 186 879.00 | |
FT Inventory change (goods) | | | 208.00 | |
FW Other purchases and external expenses | | | 44 298.00 | |
FX Taxes, duties, and similar payments | | | 2 641.00 | |
FY Salaries and Wages | | | 77 119.00 | |
FZ Social Security Contributions | | | 19 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 330 986.00 | |
GG - OPERATING RESULT (I - II) | | | 45 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 201.00 | 189.00 | | 201.00 |
HA Exceptional income from management transactions | 3 410.00 | | | 3 410.00 |
HD Total exceptional income (VII) | 3 410.00 | | | 3 410.00 |
HE Exceptional expenses on management operations | 18 389.00 | 496.00 | | 18 389.00 |
HG Exceptional depreciation and provisions | | 9 041.00 | | |
HH Total exceptional expenses (VIII) | 18 389.00 | 9 537.00 | | 18 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 978.00 | -9 537.00 | | -14 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 339.00 | 314 265.00 | | 380 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 375.00 | 320 321.00 | | 349 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 964.00 | -6 056.00 | | 30 964.00 |
