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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 | 1 797.00 | 1 797.00 | | 1 797.00 |
AH Goodwill | 260 304.00 | | 260 304.00 | 260 304.00 |
AP Buildings | 13 662.00 | 5 467.00 | 8 195.00 | 13 662.00 |
AR Technical installations, industrial equipment and tools | 17 617.00 | 5 479.00 | 12 138.00 | 17 617.00 |
AT Other tangible assets | 12 314.00 | 9 049.00 | 3 265.00 | 12 314.00 |
BH Other financial assets | 1 025.00 | | 1 025.00 | 1 025.00 |
BJ TOTAL (I) | 306 719.00 | 21 792.00 | 284 927.00 | 306 719.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 92 370.00 | 32 911.00 | 59 460.00 | 92 370.00 |
BV Advances and down payments on orders | 11 300.00 | | 11 300.00 | 11 300.00 |
BX Customers and related accounts | 76 770.00 | | 76 770.00 | 76 770.00 |
BZ Other receivables | 20 844.00 | | 20 844.00 | 20 844.00 |
CF Cash and cash equivalents | 5 118.00 | | 5 118.00 | 5 118.00 |
CH Prepaid expenses | 1 803.00 | | 1 803.00 | 1 803.00 |
CJ TOTAL (II) | 198 405.00 | 32 911.00 | 165 495.00 | 198 405.00 |
CO Grand total (0 to V) | 505 124.00 | 54 703.00 | 450 421.00 | 505 124.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 600.00 | | | 146 600.00 |
DD Legal reserve (1) | 14 660.00 | | | 14 660.00 |
DG Other reserves | 62 703.00 | | | 62 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 748.00 | | | 26 748.00 |
DL TOTAL (I) | 250 711.00 | | | 250 711.00 |
DP Provisions for Risks | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 68 673.00 | | | 68 673.00 |
DX Trade payables and related accounts | 56 706.00 | | | 56 706.00 |
DY Tax and social security liabilities | 50 247.00 | | | 50 247.00 |
EA Other liabilities | 24 084.00 | | | 24 084.00 |
EC TOTAL (IV) | 199 709.00 | | | 199 709.00 |
EE Grand total (I to V) | 450 421.00 | | | 450 421.00 |
EG Accrued income and payables due within one year | 151 382.00 | | | 151 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 307.00 | | | 5 307.00 |
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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 | 166 055.00 | | 166 055.00 | 166 055.00 |
FG Production sold - services | 260 118.00 | | 260 118.00 | 260 118.00 |
FJ Net sales | 426 172.00 | | 426 172.00 | 426 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 884.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 468 064.00 | |
FS Purchases of goods (including customs duties) | | | 72 466.00 | |
FT Inventory change (goods) | | | -5 260.00 | |
FU Purchases of raw materials and other supplies | | | 93 438.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 63 688.00 | |
FX Taxes, duties, and similar payments | | | 2 487.00 | |
FY Salaries and Wages | | | 132 601.00 | |
FZ Social Security Contributions | | | 9 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 911.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 408 774.00 | |
GG - OPERATING RESULT (I - II) | | | 59 290.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 5 649.00 | |
GU Total financial expenses (VI) | | | 5 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 311.00 | | | 1 311.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 2 144.00 | | | 2 144.00 |
HE Exceptional expenses on management operations | 21 794.00 | | | 21 794.00 |
HF Exceptional expenses on capital transactions | 2 304.00 | | | 2 304.00 |
HH Total exceptional expenses (VIII) | 24 098.00 | | | 24 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 954.00 | | | -21 954.00 |
HK Income tax | 5 038.00 | | | 5 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 308.00 | | | 470 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 559.00 | | | 443 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 748.00 | | | 26 748.00 |
