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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 291 280.00 | | 291 280.00 | 291 280.00 |
AR Technical installations, industrial equipment and tools | 15 774.00 | 11 083.00 | 4 691.00 | 15 774.00 |
AT Other tangible assets | 63 395.00 | 20 306.00 | 43 088.00 | 63 395.00 |
BH Other financial assets | 2 323.00 | | 2 323.00 | 2 323.00 |
BJ TOTAL (I) | 373 023.00 | 31 639.00 | 341 383.00 | 373 023.00 |
BT Goods | 7 442.00 | | 7 442.00 | 7 442.00 |
BX Customers and related accounts | 865.00 | | 865.00 | 865.00 |
BZ Other receivables | 63 622.00 | | 63 622.00 | 63 622.00 |
CF Cash and cash equivalents | 33 292.00 | | 33 292.00 | 33 292.00 |
CH Prepaid expenses | 1 845.00 | | 1 845.00 | 1 845.00 |
CJ TOTAL (II) | 107 068.00 | | 107 068.00 | 107 068.00 |
CO Grand total (0 to V) | 480 092.00 | 31 639.00 | 448 452.00 | 480 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 632.00 | 14 632.00 | | 14 632.00 |
DG Other reserves | 23 708.00 | 5 312.00 | | 23 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 564.00 | 28 395.00 | | 26 564.00 |
DJ Investment subsidies | 612.00 | 735.00 | | 612.00 |
DL TOTAL (I) | 65 518.00 | 49 077.00 | | 65 518.00 |
DU Loans and Debts from Credit Institutions (3) | 173 487.00 | 190 808.00 | | 173 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 597.00 | 154 112.00 | | 160 597.00 |
DX Trade payables and related accounts | 41 554.00 | 48 604.00 | | 41 554.00 |
DY Tax and social security liabilities | 2 090.00 | 9 821.00 | | 2 090.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EB Prepaid income (2) | 4 404.00 | 5 962.00 | | 4 404.00 |
EC TOTAL (IV) | 382 933.00 | 409 310.00 | | 382 933.00 |
EE Grand total (I to V) | 448 452.00 | 458 387.00 | | 448 452.00 |
EG Accrued income and payables due within one year | 259 091.00 | 265 140.00 | | 259 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 50.00 | | 51.00 |
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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 | 105 464.00 | | 105 464.00 | 105 464.00 |
FG Production sold - services | 93 455.00 | | 93 455.00 | 93 455.00 |
FJ Net sales | 198 919.00 | | 198 919.00 | 198 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 198 976.00 | |
FS Purchases of goods (including customs duties) | | | 47 079.00 | |
FT Inventory change (goods) | | | -986.00 | |
FU Purchases of raw materials and other supplies | | | 66.00 | |
FW Other purchases and external expenses | | | 40 340.00 | |
FX Taxes, duties, and similar payments | | | 823.00 | |
FY Salaries and Wages | | | 36 016.00 | |
FZ Social Security Contributions | | | 16 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 572.00 | |
GE Other Expenses | | | 12 162.00 | |
GF Total Operating Expenses (II) | | | 160 998.00 | |
GG - OPERATING RESULT (I - II) | | | 37 977.00 | |
GR Interest and similar expenses | | | 7 535.00 | |
GU Total financial expenses (VI) | | | 7 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 100.00 | 54.00 | | 1 100.00 |
HB Exceptional income from capital transactions | 127.00 | 123.00 | | 127.00 |
HD Total exceptional income (VII) | 1 228.00 | 177.00 | | 1 228.00 |
HE Exceptional expenses on management operations | 88.00 | 411.00 | | 88.00 |
HF Exceptional expenses on capital transactions | 1 682.00 | | | 1 682.00 |
HH Total exceptional expenses (VIII) | 1 771.00 | 411.00 | | 1 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -543.00 | -233.00 | | -543.00 |
HK Income tax | 3 334.00 | 3 464.00 | | 3 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 204.00 | 203 710.00 | | 200 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 639.00 | 175 314.00 | | 173 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 564.00 | 28 395.00 | | 26 564.00 |
