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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 | 1 797.00 | 1 797.00 | | 1 797.00 |
AH Goodwill | 260 304.00 | | 260 304.00 | 260 304.00 |
AP Buildings | 16 786.00 | 9 659.00 | 7 127.00 | 16 786.00 |
AR Technical installations, industrial equipment and tools | 17 617.00 | 12 888.00 | 4 729.00 | 17 617.00 |
AT Other tangible assets | 22 940.00 | 13 020.00 | 9 920.00 | 22 940.00 |
BH Other financial assets | 1 025.00 | | 1 025.00 | 1 025.00 |
BJ TOTAL (I) | 320 619.00 | 37 364.00 | 283 255.00 | 320 619.00 |
BT Goods | 64 197.00 | 28 670.00 | 35 527.00 | 64 197.00 |
BX Customers and related accounts | 62 153.00 | | 62 153.00 | 62 153.00 |
BZ Other receivables | 72 877.00 | | 72 877.00 | 72 877.00 |
CF Cash and cash equivalents | 1 348.00 | | 1 348.00 | 1 348.00 |
CH Prepaid expenses | 4 009.00 | | 4 009.00 | 4 009.00 |
CJ TOTAL (II) | 204 583.00 | 28 670.00 | 175 913.00 | 204 583.00 |
CO Grand total (0 to V) | 525 203.00 | 66 034.00 | 459 168.00 | 525 203.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 600.00 | | | 146 600.00 |
DD Legal reserve (1) | 14 660.00 | | | 14 660.00 |
DG Other reserves | 91 992.00 | | | 91 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 454.00 | | | 17 454.00 |
DL TOTAL (I) | 270 706.00 | | | 270 706.00 |
DU Loans and Debts from Credit Institutions (3) | 46 979.00 | | | 46 979.00 |
DX Trade payables and related accounts | 48 419.00 | | | 48 419.00 |
DY Tax and social security liabilities | 33 509.00 | | | 33 509.00 |
EA Other liabilities | 59 555.00 | | | 59 555.00 |
EC TOTAL (IV) | 188 462.00 | | | 188 462.00 |
EE Grand total (I to V) | 459 168.00 | | | 459 168.00 |
EG Accrued income and payables due within one year | 171 305.00 | | | 171 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 063.00 | | | 12 063.00 |
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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 | 136 141.00 | | 136 141.00 | 136 141.00 |
FG Production sold - services | 228 638.00 | | 228 638.00 | 228 638.00 |
FJ Net sales | 364 778.00 | | 364 778.00 | 364 778.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 364 782.00 | |
FS Purchases of goods (including customs duties) | | | 71 551.00 | |
FT Inventory change (goods) | | | 8 762.00 | |
FU Purchases of raw materials and other supplies | | | 41 579.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 68 309.00 | |
FX Taxes, duties, and similar payments | | | 2 439.00 | |
FY Salaries and Wages | | | 126 597.00 | |
FZ Social Security Contributions | | | 13 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 817.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 342 363.00 | |
GG - OPERATING RESULT (I - II) | | | 22 419.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 2 730.00 | |
GU Total financial expenses (VI) | | | 2 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 893.00 | | | 1 893.00 |
HD Total exceptional income (VII) | 1 893.00 | | | 1 893.00 |
HE Exceptional expenses on management operations | 2 087.00 | | | 2 087.00 |
HH Total exceptional expenses (VIII) | 2 087.00 | | | 2 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | | | -194.00 |
HK Income tax | 2 188.00 | | | 2 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 822.00 | | | 366 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 368.00 | | | 349 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 454.00 | | | 17 454.00 |
