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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 | 496.00 | 496.00 | | 496.00 |
AH Goodwill | 95 890.00 | | 95 890.00 | 95 890.00 |
AP Buildings | 78 232.00 | 78 232.00 | | 78 232.00 |
AR Technical installations, industrial equipment and tools | 8 314.00 | 8 314.00 | | 8 314.00 |
AT Other tangible assets | 28 053.00 | 21 818.00 | 6 234.00 | 28 053.00 |
BH Other financial assets | 5 635.00 | | 5 635.00 | 5 635.00 |
BJ TOTAL (I) | 216 620.00 | 108 860.00 | 107 760.00 | 216 620.00 |
BT Goods | 3 073.00 | | 3 073.00 | 3 073.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 113.00 | | 11 113.00 | 11 113.00 |
CF Cash and cash equivalents | 10 639.00 | | 10 639.00 | 10 639.00 |
CH Prepaid expenses | 1 251.00 | | 1 251.00 | 1 251.00 |
CJ TOTAL (II) | 26 076.00 | | 26 076.00 | 26 076.00 |
CO Grand total (0 to V) | 242 696.00 | 108 860.00 | 133 836.00 | 242 696.00 |
CP Shares due in less than one year | 5 635.00 | | | 5 635.00 |
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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 | 45 542.00 | 45 542.00 | | 45 542.00 |
DH Retained earnings | -84 479.00 | -115 443.00 | | -84 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 747.00 | 30 964.00 | | 12 747.00 |
DL TOTAL (I) | -17 805.00 | -30 552.00 | | -17 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 690.00 | 115 052.00 | | 108 690.00 |
DX Trade payables and related accounts | 22 248.00 | 18 761.00 | | 22 248.00 |
DY Tax and social security liabilities | 20 702.00 | 24 301.00 | | 20 702.00 |
EC TOTAL (IV) | 151 641.00 | 158 114.00 | | 151 641.00 |
EE Grand total (I to V) | 133 836.00 | 127 562.00 | | 133 836.00 |
EG Accrued income and payables due within one year | 151 641.00 | 158 114.00 | | 151 641.00 |
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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 | 333 638.00 | | 333 638.00 | 333 638.00 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 334 639.00 | | 334 639.00 | 334 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 334 742.00 | |
FS Purchases of goods (including customs duties) | | | 200 472.00 | |
FT Inventory change (goods) | | | -501.00 | |
FW Other purchases and external expenses | | | 46 783.00 | |
FX Taxes, duties, and similar payments | | | 2 994.00 | |
FY Salaries and Wages | | | 60 366.00 | |
FZ Social Security Contributions | | | 10 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 309.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 321 725.00 | |
GG - OPERATING RESULT (I - II) | | | 13 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 214.00 | 201.00 | | 214.00 |
HA Exceptional income from management transactions | | 3 410.00 | | |
HD Total exceptional income (VII) | | 3 410.00 | | |
HE Exceptional expenses on management operations | 269.00 | 18 389.00 | | 269.00 |
HH Total exceptional expenses (VIII) | 269.00 | 18 389.00 | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269.00 | -14 978.00 | | -269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 742.00 | 380 339.00 | | 334 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 994.00 | 349 375.00 | | 321 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 747.00 | 30 964.00 | | 12 747.00 |
