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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 791.00 | | 64 791.00 | 64 791.00 |
AJ Other Intangible Assets | 975.00 | 975.00 | | 975.00 |
AP Buildings | 61 680.00 | 237.00 | 61 444.00 | 61 680.00 |
AR Technical installations, industrial equipment and tools | 3 031.00 | 3 031.00 | | 3 031.00 |
AT Other tangible assets | 48 748.00 | 37 547.00 | 11 202.00 | 48 748.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 209.00 | | 209.00 | 209.00 |
BH Other financial assets | 1 065.00 | | 1 065.00 | 1 065.00 |
BJ TOTAL (I) | 180 499.00 | 41 789.00 | 138 711.00 | 180 499.00 |
BT Goods | 29 784.00 | | 29 784.00 | 29 784.00 |
BX Customers and related accounts | 34 080.00 | 5 583.00 | 28 497.00 | 34 080.00 |
BZ Other receivables | 2 192.00 | | 2 192.00 | 2 192.00 |
CF Cash and cash equivalents | 28.00 | | 28.00 | 28.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 66 085.00 | 5 583.00 | 60 502.00 | 66 085.00 |
CO Grand total (0 to V) | 246 584.00 | 47 371.00 | 199 213.00 | 246 584.00 |
CR Shares due in more than one year | 5 893.00 | | | 5 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 476.00 | 1 476.00 | | 1 476.00 |
DG Other reserves | 79 344.00 | 67 621.00 | | 79 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 124.00 | 11 723.00 | | 12 124.00 |
DL TOTAL (I) | 102 945.00 | 90 820.00 | | 102 945.00 |
DU Loans and Debts from Credit Institutions (3) | 50 984.00 | 6 295.00 | | 50 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | 2 985.00 | | 176.00 |
DX Trade payables and related accounts | 40 453.00 | 34 771.00 | | 40 453.00 |
DY Tax and social security liabilities | 4 593.00 | 6 137.00 | | 4 593.00 |
EA Other liabilities | 62.00 | | | 62.00 |
EC TOTAL (IV) | 96 268.00 | 50 188.00 | | 96 268.00 |
EE Grand total (I to V) | 199 213.00 | 141 008.00 | | 199 213.00 |
EG Accrued income and payables due within one year | 55 175.00 | 50 188.00 | | 55 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 841.00 | 4 622.00 | | 2 841.00 |
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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 | 473 106.00 | | 473 106.00 | 473 106.00 |
FG Production sold - services | 195.00 | | 195.00 | 195.00 |
FJ Net sales | 473 301.00 | | 473 301.00 | 473 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 129.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 476 452.00 | |
FS Purchases of goods (including customs duties) | | | 301 772.00 | |
FT Inventory change (goods) | | | -204.00 | |
FW Other purchases and external expenses | | | 55 085.00 | |
FX Taxes, duties, and similar payments | | | 2 079.00 | |
FY Salaries and Wages | | | 64 037.00 | |
FZ Social Security Contributions | | | 33 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 482.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 461 424.00 | |
GG - OPERATING RESULT (I - II) | | | 15 028.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 129.00 | 5 470.00 | | 3 129.00 |
A2 TOTAL ASSETS | 30 850.00 | 28 779.00 | | 30 850.00 |
HE Exceptional expenses on management operations | | 186.00 | | |
HH Total exceptional expenses (VIII) | | 186.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -186.00 | | |
HK Income tax | 2 432.00 | 2 307.00 | | 2 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 457.00 | 444 272.00 | | 476 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 333.00 | 432 548.00 | | 464 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 124.00 | 11 723.00 | | 12 124.00 |
