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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 | 605.00 | 195.00 | 409.00 | 605.00 |
AH Goodwill | 89 335.00 | | 89 335.00 | 89 335.00 |
AR Technical installations, industrial equipment and tools | 8 219.00 | 8 219.00 | | 8 219.00 |
AT Other tangible assets | 102 290.00 | 102 246.00 | 44.00 | 102 290.00 |
BH Other financial assets | 5 340.00 | | 5 340.00 | 5 340.00 |
BJ TOTAL (I) | 205 791.00 | 110 661.00 | 95 130.00 | 205 791.00 |
BT Goods | 44 452.00 | | 44 452.00 | 44 452.00 |
BX Customers and related accounts | 8 333.00 | | 8 333.00 | 8 333.00 |
BZ Other receivables | 96 164.00 | | 96 164.00 | 96 164.00 |
CF Cash and cash equivalents | 752.00 | | 752.00 | 752.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 150 902.00 | | 150 902.00 | 150 902.00 |
CO Grand total (0 to V) | 356 694.00 | 110 661.00 | 246 032.00 | 356 694.00 |
CP Shares due in less than one year | 5 340.00 | | | 5 340.00 |
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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 | 97 769.00 | 76 414.00 | | 97 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 998.00 | 21 355.00 | | 16 998.00 |
DL TOTAL (I) | 123 152.00 | 106 154.00 | | 123 152.00 |
DU Loans and Debts from Credit Institutions (3) | 23 890.00 | 31 167.00 | | 23 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741.00 | 1 089.00 | | 741.00 |
DW Advances and down payments received on current orders | | 312.00 | | |
DX Trade payables and related accounts | 37 234.00 | 40 318.00 | | 37 234.00 |
DY Tax and social security liabilities | 61 013.00 | 62 315.00 | | 61 013.00 |
EC TOTAL (IV) | 122 880.00 | 135 202.00 | | 122 880.00 |
EE Grand total (I to V) | 246 032.00 | 241 357.00 | | 246 032.00 |
EG Accrued income and payables due within one year | 122 880.00 | 128 754.00 | | 122 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 728.00 | 14 710.00 | | 17 728.00 |
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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 | 269 336.00 | | 269 336.00 | 269 336.00 |
FG Production sold - services | 4 160.00 | | 4 160.00 | 4 160.00 |
FJ Net sales | 273 496.00 | | 273 496.00 | 273 496.00 |
FQ Other income | | | 651.00 | |
FR Total operating income (I) | | | 274 148.00 | |
FS Purchases of goods (including customs duties) | | | 125 571.00 | |
FT Inventory change (goods) | | | 5 199.00 | |
FW Other purchases and external expenses | | | 36 876.00 | |
FX Taxes, duties, and similar payments | | | 2 422.00 | |
FY Salaries and Wages | | | 63 600.00 | |
FZ Social Security Contributions | | | 24 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 244.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 259 871.00 | |
GG - OPERATING RESULT (I - II) | | | 14 276.00 | |
GH Attributed profit or transferred loss (III) | | | 7 084.00 | |
GR Interest and similar expenses | | | 1 903.00 | |
GU Total financial expenses (VI) | | | 1 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 396.00 | 3 015.00 | | 1 396.00 |
HH Total exceptional expenses (VIII) | 1 396.00 | 3 015.00 | | 1 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 396.00 | -3 015.00 | | -1 396.00 |
HK Income tax | 1 063.00 | | | 1 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 998.00 | 21 355.00 | | 16 998.00 |
