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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 | 427.00 | 173.00 | 600.00 |
AH Goodwill | 327 900.00 | | 327 900.00 | 327 900.00 |
AP Buildings | 10 189.00 | 6 049.00 | 4 140.00 | 10 189.00 |
AR Technical installations, industrial equipment and tools | 35 235.00 | 32 592.00 | 2 643.00 | 35 235.00 |
AT Other tangible assets | 156 310.00 | 85 757.00 | 70 553.00 | 156 310.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 530 309.00 | 124 825.00 | 405 484.00 | 530 309.00 |
BT Goods | 23 875.00 | | 23 875.00 | 23 875.00 |
BZ Other receivables | 66 837.00 | | 66 837.00 | 66 837.00 |
CF Cash and cash equivalents | 18 738.00 | | 18 738.00 | 18 738.00 |
CJ TOTAL (II) | 109 450.00 | | 109 450.00 | 109 450.00 |
CO Grand total (0 to V) | 639 759.00 | 124 825.00 | 514 934.00 | 639 759.00 |
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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 | 209 558.00 | 176 757.00 | | 209 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 591.00 | 32 801.00 | | 18 591.00 |
DL TOTAL (I) | 236 533.00 | 217 942.00 | | 236 533.00 |
DP Provisions for Risks | 16 565.00 | 16 565.00 | | 16 565.00 |
DR TOTAL (IV) | 16 565.00 | 16 565.00 | | 16 565.00 |
DU Loans and Debts from Credit Institutions (3) | 138 187.00 | 183 717.00 | | 138 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 410.00 | 24 454.00 | | 23 410.00 |
DX Trade payables and related accounts | 52 687.00 | 23 433.00 | | 52 687.00 |
DY Tax and social security liabilities | 29 065.00 | 31 385.00 | | 29 065.00 |
EA Other liabilities | 18 487.00 | 9 379.00 | | 18 487.00 |
EC TOTAL (IV) | 261 836.00 | 272 367.00 | | 261 836.00 |
EE Grand total (I to V) | 514 934.00 | 506 874.00 | | 514 934.00 |
EG Accrued income and payables due within one year | 161 324.00 | 128 517.00 | | 161 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 047.00 | 955.00 | | 21 047.00 |
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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 | 381 070.00 | | 381 070.00 | 381 070.00 |
FG Production sold - services | 5 803.00 | | 5 803.00 | 5 803.00 |
FJ Net sales | 386 873.00 | | 386 873.00 | 386 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 955.00 | |
FR Total operating income (I) | | | 387 828.00 | |
FS Purchases of goods (including customs duties) | | | 113 597.00 | |
FT Inventory change (goods) | | | -8 573.00 | |
FU Purchases of raw materials and other supplies | | | -4 178.00 | |
FW Other purchases and external expenses | | | 124 963.00 | |
FX Taxes, duties, and similar payments | | | 12 418.00 | |
FY Salaries and Wages | | | 83 912.00 | |
FZ Social Security Contributions | | | 12 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 452.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 361 469.00 | |
GG - OPERATING RESULT (I - II) | | | 26 358.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 5 566.00 | |
GU Total financial expenses (VI) | | | 5 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 955.00 | | | 955.00 |
A2 TOTAL ASSETS | 5 581.00 | 4 501.00 | | 5 581.00 |
A4 Equity method investments | 188.00 | 2 082.00 | | 188.00 |
HK Income tax | 2 427.00 | 4 661.00 | | 2 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 054.00 | 479 647.00 | | 388 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 463.00 | 446 846.00 | | 369 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 591.00 | 32 801.00 | | 18 591.00 |
