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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 | 375.00 | 225.00 | 600.00 |
AH Goodwill | 304 517.00 | | 304 517.00 | 304 517.00 |
AP Buildings | 79 409.00 | 79 409.00 | | 79 409.00 |
AR Technical installations, industrial equipment and tools | 2 149.00 | 2 149.00 | | 2 149.00 |
AT Other tangible assets | 73 076.00 | 63 627.00 | 9 449.00 | 73 076.00 |
BB Receivables related to investments | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 3 543.00 | | 3 543.00 | 3 543.00 |
BJ TOTAL (I) | 463 464.00 | 145 560.00 | 317 903.00 | 463 464.00 |
BT Goods | 20 415.00 | | 20 415.00 | 20 415.00 |
BZ Other receivables | 150 879.00 | | 150 879.00 | 150 879.00 |
CF Cash and cash equivalents | 3 592.00 | | 3 592.00 | 3 592.00 |
CH Prepaid expenses | 3 367.00 | | 3 367.00 | 3 367.00 |
CJ TOTAL (II) | 178 252.00 | | 178 252.00 | 178 252.00 |
CO Grand total (0 to V) | 641 715.00 | 145 560.00 | 496 155.00 | 641 715.00 |
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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 | 234 398.00 | 219 555.00 | | 234 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 028.00 | 14 844.00 | | 7 028.00 |
DL TOTAL (I) | 249 811.00 | 242 783.00 | | 249 811.00 |
DU Loans and Debts from Credit Institutions (3) | 44 924.00 | 36 748.00 | | 44 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 897.00 | 23 782.00 | | 22 897.00 |
DX Trade payables and related accounts | 133 695.00 | 154 838.00 | | 133 695.00 |
DY Tax and social security liabilities | 44 828.00 | 47 365.00 | | 44 828.00 |
EC TOTAL (IV) | 246 344.00 | 262 733.00 | | 246 344.00 |
EE Grand total (I to V) | 496 155.00 | 505 516.00 | | 496 155.00 |
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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 | | | 507 692.00 | |
FD Production sold - goods | | | 1 673.00 | |
FJ Net sales | | | 509 365.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 1 479.00 | |
FR Total operating income (I) | | | 512 845.00 | |
FS Purchases of goods (including customs duties) | | | 197 915.00 | |
FT Inventory change (goods) | | | 9 129.00 | |
FU Purchases of raw materials and other supplies | | | -97.00 | |
FW Other purchases and external expenses | | | 98 495.00 | |
FX Taxes, duties, and similar payments | | | 11 361.00 | |
FY Salaries and Wages | | | 125 816.00 | |
FZ Social Security Contributions | | | 51 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 855.00 | |
GE Other Expenses | | | 5 388.00 | |
GF Total Operating Expenses (II) | | | 502 126.00 | |
GG - OPERATING RESULT (I - II) | | | 10 718.00 | |
GP Total financial income (V) | | | 99.00 | |
GU Total financial expenses (VI) | | | 3 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 000.00 | 1 074.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 2 240.00 | 3 655.00 | | 2 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 760.00 | -2 582.00 | | 760.00 |
HK Income tax | 929.00 | -7.00 | | 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 028.00 | 14 844.00 | | 7 028.00 |
