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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 | 116.00 | 116.00 | | 116.00 |
AH Goodwill | 299 902.00 | | 299 902.00 | 299 902.00 |
AP Buildings | 183 053.00 | 149 192.00 | 33 861.00 | 183 053.00 |
AR Technical installations, industrial equipment and tools | 136 015.00 | 122 542.00 | 13 473.00 | 136 015.00 |
AT Other tangible assets | 135 134.00 | 69 900.00 | 65 233.00 | 135 134.00 |
BH Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
BJ TOTAL (I) | 756 802.00 | 341 750.00 | 415 052.00 | 756 802.00 |
BL Raw materials, supplies | 880.00 | | 880.00 | 880.00 |
BT Goods | 21 226.00 | | 21 226.00 | 21 226.00 |
BX Customers and related accounts | 11 302.00 | | 11 302.00 | 11 302.00 |
BZ Other receivables | 39 933.00 | | 39 933.00 | 39 933.00 |
CF Cash and cash equivalents | 96 849.00 | | 96 849.00 | 96 849.00 |
CH Prepaid expenses | 7 062.00 | | 7 062.00 | 7 062.00 |
CJ TOTAL (II) | 177 252.00 | | 177 252.00 | 177 252.00 |
CO Grand total (0 to V) | 934 055.00 | 341 750.00 | 592 304.00 | 934 055.00 |
CP Shares due in less than one year | 2 580.00 | | | 2 580.00 |
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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 | 253 088.00 | 301 212.00 | | 253 088.00 |
DH Retained earnings | | -5 801.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 662.00 | 57 676.00 | | 16 662.00 |
DL TOTAL (I) | 278 135.00 | 361 473.00 | | 278 135.00 |
DU Loans and Debts from Credit Institutions (3) | 86 527.00 | 13 313.00 | | 86 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 988.00 | | | 37 988.00 |
DX Trade payables and related accounts | 97 044.00 | 96 279.00 | | 97 044.00 |
DY Tax and social security liabilities | 86 704.00 | 107 137.00 | | 86 704.00 |
DZ Fixed asset liabilities and related accounts | 5 903.00 | | | 5 903.00 |
EC TOTAL (IV) | 314 169.00 | 216 731.00 | | 314 169.00 |
EE Grand total (I to V) | 592 304.00 | 578 204.00 | | 592 304.00 |
EG Accrued income and payables due within one year | 263 325.00 | 216 731.00 | | 263 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 945.00 | | | 22 945.00 |
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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 | 908 133.00 | | 908 133.00 | 908 133.00 |
FD Production sold - goods | 144.00 | | 144.00 | 144.00 |
FJ Net sales | 908 277.00 | | 908 277.00 | 908 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 510.00 | |
FR Total operating income (I) | | | 921 787.00 | |
FS Purchases of goods (including customs duties) | | | 359 362.00 | |
FT Inventory change (goods) | | | -11.00 | |
FU Purchases of raw materials and other supplies | | | 3 570.00 | |
FV Inventory change (raw materials and supplies) | | | -166.00 | |
FW Other purchases and external expenses | | | 127 367.00 | |
FX Taxes, duties, and similar payments | | | 8 944.00 | |
FY Salaries and Wages | | | 275 887.00 | |
FZ Social Security Contributions | | | 99 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 883.00 | |
GE Other Expenses | | | 877.00 | |
GF Total Operating Expenses (II) | | | 902 471.00 | |
GG - OPERATING RESULT (I - II) | | | 19 316.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 554.00 | |
GU Total financial expenses (VI) | | | 2 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 390.00 | 1 711.00 | | 3 390.00 |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | 3 390.00 | 12 711.00 | | 3 390.00 |
HE Exceptional expenses on management operations | 609.00 | 889.00 | | 609.00 |
HF Exceptional expenses on capital transactions | | 2 938.00 | | |
HH Total exceptional expenses (VIII) | 609.00 | 3 827.00 | | 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 780.00 | 8 884.00 | | 2 780.00 |
HK Income tax | 2 880.00 | 12 430.00 | | 2 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 662.00 | 57 676.00 | | 16 662.00 |
