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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 | 866.00 | 866.00 | | 866.00 |
AH Goodwill | 299 902.00 | | 299 902.00 | 299 902.00 |
AP Buildings | 183 053.00 | 183 053.00 | | 183 053.00 |
AR Technical installations, industrial equipment and tools | 139 355.00 | 124 514.00 | 14 841.00 | 139 355.00 |
AT Other tangible assets | 143 784.00 | 89 431.00 | 54 352.00 | 143 784.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BH Other financial assets | 1 566.00 | | 1 566.00 | 1 566.00 |
BJ TOTAL (I) | 768 581.00 | 397 865.00 | 370 716.00 | 768 581.00 |
BL Raw materials, supplies | 700.00 | | 700.00 | 700.00 |
BT Goods | 16 235.00 | | 16 235.00 | 16 235.00 |
BZ Other receivables | 92 549.00 | | 92 549.00 | 92 549.00 |
CF Cash and cash equivalents | 173 302.00 | | 173 302.00 | 173 302.00 |
CH Prepaid expenses | 1 199.00 | | 1 199.00 | 1 199.00 |
CJ TOTAL (II) | 283 985.00 | | 283 985.00 | 283 985.00 |
CO Grand total (0 to V) | 1 052 566.00 | 397 865.00 | 654 701.00 | 1 052 566.00 |
CP Shares due in less than one year | 1 566.00 | | | 1 566.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 253 089.00 | | | 253 089.00 |
DH Retained earnings | -96 825.00 | | | -96 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 128.00 | | | 13 128.00 |
DL TOTAL (I) | 177 777.00 | | | 177 777.00 |
DU Loans and Debts from Credit Institutions (3) | 27 333.00 | | | 27 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 745.00 | | | 259 745.00 |
DX Trade payables and related accounts | 56 372.00 | | | 56 372.00 |
DY Tax and social security liabilities | 133 474.00 | | | 133 474.00 |
EC TOTAL (IV) | 476 924.00 | | | 476 924.00 |
EE Grand total (I to V) | 654 701.00 | | | 654 701.00 |
EG Accrued income and payables due within one year | 235 598.00 | | | 235 598.00 |
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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 | 926 229.00 | | 926 229.00 | 926 229.00 |
FD Production sold - goods | 38.00 | | 38.00 | 38.00 |
FJ Net sales | 926 267.00 | | 926 267.00 | 926 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 683.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 941 019.00 | |
FS Purchases of goods (including customs duties) | | | 323 403.00 | |
FT Inventory change (goods) | | | -225.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 113 224.00 | |
FX Taxes, duties, and similar payments | | | 15 950.00 | |
FY Salaries and Wages | | | 386 926.00 | |
FZ Social Security Contributions | | | 77 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 975.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 935 737.00 | |
GG - OPERATING RESULT (I - II) | | | 5 282.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 683.00 | | | 14 683.00 |
A2 TOTAL ASSETS | 37 227.00 | | | 37 227.00 |
HA Exceptional income from management transactions | 31 819.00 | | | 31 819.00 |
HD Total exceptional income (VII) | 31 819.00 | | | 31 819.00 |
HE Exceptional expenses on management operations | 24 007.00 | | | 24 007.00 |
HH Total exceptional expenses (VIII) | 24 007.00 | | | 24 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 812.00 | | | 7 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 872.00 | | | 972 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 744.00 | | | 959 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 128.00 | | | 13 128.00 |
