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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 574.00 | | 157 574.00 | 157 574.00 |
AR Technical installations, industrial equipment and tools | 5 853.00 | 3 625.00 | 2 228.00 | 5 853.00 |
AT Other tangible assets | 55 946.00 | 45 446.00 | 10 500.00 | 55 946.00 |
BD Other fixed assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 223 639.00 | 49 071.00 | 174 567.00 | 223 639.00 |
BT Goods | 72 231.00 | | 72 231.00 | 72 231.00 |
BZ Other receivables | 3 785.00 | | 3 785.00 | 3 785.00 |
CF Cash and cash equivalents | 1 570.00 | | 1 570.00 | 1 570.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 77 615.00 | | 77 615.00 | 77 615.00 |
CO Grand total (0 to V) | 301 253.00 | 49 071.00 | 252 182.00 | 301 253.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 85 182.00 | 66 708.00 | | 85 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 600.00 | 18 474.00 | | 10 600.00 |
DL TOTAL (I) | 103 482.00 | 92 882.00 | | 103 482.00 |
DU Loans and Debts from Credit Institutions (3) | 35 899.00 | 78 880.00 | | 35 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 332.00 | 54 987.00 | | 70 332.00 |
DX Trade payables and related accounts | 35 688.00 | 24 888.00 | | 35 688.00 |
DY Tax and social security liabilities | 6 485.00 | 7 486.00 | | 6 485.00 |
EA Other liabilities | 295.00 | 291.00 | | 295.00 |
EC TOTAL (IV) | 148 699.00 | 166 533.00 | | 148 699.00 |
EE Grand total (I to V) | 252 182.00 | 259 415.00 | | 252 182.00 |
EG Accrued income and payables due within one year | 145 395.00 | | | 145 395.00 |
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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 | 240 048.00 | | 240 048.00 | 240 048.00 |
FG Production sold - services | 53 771.00 | | 53 771.00 | 53 771.00 |
FJ Net sales | 293 818.00 | | 293 818.00 | 293 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 407.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 294 233.00 | |
FS Purchases of goods (including customs duties) | | | 165 277.00 | |
FT Inventory change (goods) | | | -2 627.00 | |
FW Other purchases and external expenses | | | 61 984.00 | |
FX Taxes, duties, and similar payments | | | 2 152.00 | |
FY Salaries and Wages | | | 38 982.00 | |
FZ Social Security Contributions | | | 3 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 372.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 277 404.00 | |
GG - OPERATING RESULT (I - II) | | | 16 829.00 | |
GR Interest and similar expenses | | | 4 571.00 | |
GU Total financial expenses (VI) | | | 4 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 407.00 | 4 818.00 | | 407.00 |
HA Exceptional income from management transactions | | 49.00 | | |
HD Total exceptional income (VII) | | 49.00 | | |
HE Exceptional expenses on management operations | | 1 111.00 | | |
HH Total exceptional expenses (VIII) | | 1 111.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 062.00 | | |
HK Income tax | 1 658.00 | 3 018.00 | | 1 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 233.00 | 282 670.00 | | 294 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 633.00 | 264 196.00 | | 283 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 600.00 | 18 474.00 | | 10 600.00 |
