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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 194 879.00 | | 194 879.00 | 194 879.00 |
AP Buildings | 3 886.00 | 3 886.00 | | 3 886.00 |
AR Technical installations, industrial equipment and tools | 111 154.00 | 120 532.00 | -9 377.00 | 111 154.00 |
AT Other tangible assets | 85 120.00 | 35 799.00 | 49 321.00 | 85 120.00 |
BD Other fixed assets | 242.00 | | 242.00 | 242.00 |
BH Other financial assets | 912.00 | | 912.00 | 912.00 |
BJ TOTAL (I) | 399 202.00 | 163 225.00 | 235 977.00 | 399 202.00 |
BL Raw materials, supplies | 22 305.00 | | 22 305.00 | 22 305.00 |
BP Services in progress | 7 612.00 | | 7 612.00 | 7 612.00 |
BT Goods | 52 515.00 | | 52 515.00 | 52 515.00 |
BX Customers and related accounts | 62 833.00 | 8 815.00 | 54 018.00 | 62 833.00 |
BZ Other receivables | 11 395.00 | | 11 395.00 | 11 395.00 |
CF Cash and cash equivalents | -3 034.00 | | -3 034.00 | -3 034.00 |
CJ TOTAL (II) | 153 625.00 | 8 815.00 | 144 811.00 | 153 625.00 |
CO Grand total (0 to V) | 552 827.00 | 172 040.00 | 380 787.00 | 552 827.00 |
CP Shares due in less than one year | 912.00 | | | 912.00 |
CU Other investments | 3 008.00 | 3 008.00 | | 3 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 112 667.00 | 86 354.00 | | 112 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 864.00 | 26 312.00 | | 18 864.00 |
DL TOTAL (I) | 140 330.00 | 121 467.00 | | 140 330.00 |
DU Loans and Debts from Credit Institutions (3) | 130 183.00 | 108 052.00 | | 130 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 2 992.00 | | 6.00 |
DX Trade payables and related accounts | 62 541.00 | 72 489.00 | | 62 541.00 |
DY Tax and social security liabilities | 34 241.00 | 78 435.00 | | 34 241.00 |
EA Other liabilities | 13 485.00 | 5 059.00 | | 13 485.00 |
EC TOTAL (IV) | 240 457.00 | 267 028.00 | | 240 457.00 |
EE Grand total (I to V) | 380 787.00 | 388 494.00 | | 380 787.00 |
EG Accrued income and payables due within one year | 240 457.00 | 267 028.00 | | 240 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 153.00 | 45 463.00 | | 73 153.00 |
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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 | 301 303.00 | | 301 303.00 | 301 303.00 |
FD Production sold - goods | -20 283.00 | | -20 283.00 | -20 283.00 |
FG Production sold - services | 431 647.00 | | 431 647.00 | 431 647.00 |
FJ Net sales | 712 667.00 | | 712 667.00 | 712 667.00 |
FM Inventory production | | | -4 169.00 | |
FO Operating subsidies | | | 5 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 28 141.00 | |
FR Total operating income (I) | | | 742 214.00 | |
FS Purchases of goods (including customs duties) | | | 242 674.00 | |
FT Inventory change (goods) | | | -8 746.00 | |
FU Purchases of raw materials and other supplies | | | -5 503.00 | |
FV Inventory change (raw materials and supplies) | | | -3 305.00 | |
FW Other purchases and external expenses | | | 291 332.00 | |
FX Taxes, duties, and similar payments | | | 10 723.00 | |
FY Salaries and Wages | | | 126 904.00 | |
FZ Social Security Contributions | | | 25 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 102.00 | |
GE Other Expenses | | | 1 574.00 | |
GF Total Operating Expenses (II) | | | 697 523.00 | |
GG - OPERATING RESULT (I - II) | | | 44 691.00 | |
GR Interest and similar expenses | | | 15 817.00 | |
GU Total financial expenses (VI) | | | 15 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250.00 | 1 539.00 | | 250.00 |
A2 TOTAL ASSETS | 3 240.00 | 28 869.00 | | 3 240.00 |
HA Exceptional income from management transactions | | 15 660.00 | | |
HD Total exceptional income (VII) | | 15 660.00 | | |
HE Exceptional expenses on management operations | 7 514.00 | 1 589.00 | | 7 514.00 |
HH Total exceptional expenses (VIII) | 7 514.00 | 1 589.00 | | 7 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 514.00 | 14 071.00 | | -7 514.00 |
HK Income tax | 2 496.00 | -800.00 | | 2 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 214.00 | 805 960.00 | | 742 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 350.00 | 779 647.00 | | 723 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 864.00 | 26 312.00 | | 18 864.00 |
