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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 | 600.00 | 277.00 | 323.00 | 600.00 |
AH Goodwill | 327 900.00 | | 327 900.00 | 327 900.00 |
AP Buildings | 10 189.00 | 4 746.00 | 5 443.00 | 10 189.00 |
AR Technical installations, industrial equipment and tools | 35 235.00 | 27 835.00 | 7 400.00 | 35 235.00 |
AT Other tangible assets | 148 989.00 | 65 516.00 | 83 473.00 | 148 989.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 522 988.00 | 98 373.00 | 424 615.00 | 522 988.00 |
BT Goods | 15 303.00 | | 15 303.00 | 15 303.00 |
BZ Other receivables | 46 442.00 | | 46 442.00 | 46 442.00 |
CF Cash and cash equivalents | 20 515.00 | | 20 515.00 | 20 515.00 |
CJ TOTAL (II) | 82 259.00 | | 82 259.00 | 82 259.00 |
CO Grand total (0 to V) | 605 247.00 | 98 373.00 | 506 874.00 | 605 247.00 |
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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 | 176 757.00 | 129 616.00 | | 176 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 801.00 | 47 141.00 | | 32 801.00 |
DL TOTAL (I) | 217 942.00 | 185 141.00 | | 217 942.00 |
DP Provisions for Risks | 16 565.00 | | | 16 565.00 |
DR TOTAL (IV) | 16 565.00 | | | 16 565.00 |
DU Loans and Debts from Credit Institutions (3) | 183 717.00 | 250 401.00 | | 183 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 454.00 | 774.00 | | 24 454.00 |
DX Trade payables and related accounts | 23 433.00 | 24 892.00 | | 23 433.00 |
DY Tax and social security liabilities | 31 385.00 | 92 382.00 | | 31 385.00 |
EA Other liabilities | 9 379.00 | 141.00 | | 9 379.00 |
EC TOTAL (IV) | 272 367.00 | 368 591.00 | | 272 367.00 |
EE Grand total (I to V) | 506 874.00 | 553 732.00 | | 506 874.00 |
EG Accrued income and payables due within one year | 128 517.00 | 182 948.00 | | 128 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 955.00 | 1 860.00 | | 955.00 |
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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 | 479 274.00 | | 479 274.00 | 479 274.00 |
FJ Net sales | 479 274.00 | | 479 274.00 | 479 274.00 |
FR Total operating income (I) | | | 479 275.00 | |
FS Purchases of goods (including customs duties) | | | 143 453.00 | |
FT Inventory change (goods) | | | -8 068.00 | |
FU Purchases of raw materials and other supplies | | | -17 414.00 | |
FW Other purchases and external expenses | | | 135 437.00 | |
FX Taxes, duties, and similar payments | | | 11 756.00 | |
FY Salaries and Wages | | | 101 920.00 | |
FZ Social Security Contributions | | | 21 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 754.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 565.00 | |
GE Other Expenses | | | 2 083.00 | |
GF Total Operating Expenses (II) | | | 434 415.00 | |
GG - OPERATING RESULT (I - II) | | | 44 860.00 | |
GL Other interest and similar income | | | 372.00 | |
GP Total financial income (V) | | | 372.00 | |
GR Interest and similar expenses | | | 7 771.00 | |
GU Total financial expenses (VI) | | | 7 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 501.00 | 6 035.00 | | 4 501.00 |
A4 Equity method investments | 2 082.00 | 991.00 | | 2 082.00 |
HE Exceptional expenses on management operations | | 91.00 | | |
HH Total exceptional expenses (VIII) | | 91.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -91.00 | | |
HK Income tax | 4 661.00 | 7 297.00 | | 4 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 647.00 | 572 944.00 | | 479 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 846.00 | 525 803.00 | | 446 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 801.00 | 47 141.00 | | 32 801.00 |
