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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 262 867.00 | | 262 867.00 | 262 867.00 |
AR Technical installations, industrial equipment and tools | 57 001.00 | 53 762.00 | 3 239.00 | 57 001.00 |
AT Other tangible assets | 194 343.00 | 167 349.00 | 26 995.00 | 194 343.00 |
BB Receivables related to investments | 20 016.00 | | 20 016.00 | 20 016.00 |
BH Other financial assets | 20 176.00 | | 20 176.00 | 20 176.00 |
BJ TOTAL (I) | 554 404.00 | 221 110.00 | 333 293.00 | 554 404.00 |
BL Raw materials, supplies | 393.00 | | 393.00 | 393.00 |
BT Goods | 2 579.00 | | 2 579.00 | 2 579.00 |
BZ Other receivables | 15 768.00 | | 15 768.00 | 15 768.00 |
CF Cash and cash equivalents | 14 434.00 | | 14 434.00 | 14 434.00 |
CH Prepaid expenses | 22 708.00 | | 22 708.00 | 22 708.00 |
CJ TOTAL (II) | 55 881.00 | | 55 881.00 | 55 881.00 |
CO Grand total (0 to V) | 610 285.00 | 221 110.00 | 389 174.00 | 610 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 38 225.00 | 25 016.00 | | 38 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 366.00 | 13 209.00 | | 12 366.00 |
DL TOTAL (I) | 75 745.00 | 63 379.00 | | 75 745.00 |
DU Loans and Debts from Credit Institutions (3) | 120 291.00 | 164 797.00 | | 120 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 160.00 | 87 160.00 | | 87 160.00 |
DX Trade payables and related accounts | 77 822.00 | 60 892.00 | | 77 822.00 |
DY Tax and social security liabilities | 28 157.00 | 25 412.00 | | 28 157.00 |
EC TOTAL (IV) | 313 430.00 | 338 261.00 | | 313 430.00 |
EE Grand total (I to V) | 389 174.00 | 401 640.00 | | 389 174.00 |
EG Accrued income and payables due within one year | 238 187.00 | 218 644.00 | | 238 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 674.00 | 2 341.00 | | 674.00 |
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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 | 450 645.00 | | 450 645.00 | 450 645.00 |
FJ Net sales | 450 645.00 | | 450 645.00 | 450 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 931.00 | |
FQ Other income | | | 851.00 | |
FR Total operating income (I) | | | 453 427.00 | |
FS Purchases of goods (including customs duties) | | | 149 999.00 | |
FT Inventory change (goods) | | | -201.00 | |
FU Purchases of raw materials and other supplies | | | 14 421.00 | |
FV Inventory change (raw materials and supplies) | | | -27.00 | |
FW Other purchases and external expenses | | | 125 576.00 | |
FX Taxes, duties, and similar payments | | | 3 008.00 | |
FY Salaries and Wages | | | 102 738.00 | |
FZ Social Security Contributions | | | 16 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 163.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 432 367.00 | |
GG - OPERATING RESULT (I - II) | | | 21 060.00 | |
GR Interest and similar expenses | | | 7 006.00 | |
GU Total financial expenses (VI) | | | 7 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 931.00 | 2 516.00 | | 1 931.00 |
HE Exceptional expenses on management operations | 502.00 | 262.00 | | 502.00 |
HH Total exceptional expenses (VIII) | 502.00 | 262.00 | | 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502.00 | -262.00 | | -502.00 |
HK Income tax | 1 186.00 | 1 637.00 | | 1 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 427.00 | 460 637.00 | | 453 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 061.00 | 447 428.00 | | 441 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 366.00 | 13 209.00 | | 12 366.00 |
