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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 | | | 78.00 | |
AH Goodwill | | | 82 564.00 | |
AP Buildings | | | 46 844.00 | |
AR Technical installations, industrial equipment and tools | | | 1 763.00 | |
AT Other tangible assets | | | 3 723.00 | |
BJ TOTAL (I) | | | 135 002.00 | |
BL Raw materials, supplies | | | 467.00 | |
BT Goods | | | 8 551.00 | |
BX Customers and related accounts | | | 1 107.00 | |
BZ Other receivables | | | 2 150.00 | |
CF Cash and cash equivalents | | | 34 797.00 | |
CH Prepaid expenses | | | 1 195.00 | |
CJ TOTAL (II) | | | 48 266.00 | |
CO Grand total (0 to V) | | | 183 269.00 | |
CU Other investments | | | 30.00 | |
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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 | 88 345.00 | 75 998.00 | | 88 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 120.00 | 15 745.00 | | 12 120.00 |
DJ Investment subsidies | 2 961.00 | 5 338.00 | | 2 961.00 |
DL TOTAL (I) | 112 226.00 | 105 883.00 | | 112 226.00 |
DU Loans and Debts from Credit Institutions (3) | 39 106.00 | 50 463.00 | | 39 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 433.00 | 10 394.00 | | 5 433.00 |
DX Trade payables and related accounts | 19 202.00 | 14 881.00 | | 19 202.00 |
DY Tax and social security liabilities | 7 302.00 | 8 783.00 | | 7 302.00 |
EC TOTAL (IV) | 71 043.00 | 84 523.00 | | 71 043.00 |
EE Grand total (I to V) | 183 269.00 | 190 407.00 | | 183 269.00 |
EG Accrued income and payables due within one year | 43 554.00 | 45 444.00 | | 43 554.00 |
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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 | | | 273 410.00 | |
FJ Net sales | | | 273 410.00 | |
FN Capitalized production | | | 4 097.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 941.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 283 498.00 | |
FS Purchases of goods (including customs duties) | | | 132 673.00 | |
FT Inventory change (goods) | | | -620.00 | |
FU Purchases of raw materials and other supplies | | | 1 942.00 | |
FV Inventory change (raw materials and supplies) | | | 204.00 | |
FW Other purchases and external expenses | | | 41 229.00 | |
FX Taxes, duties, and similar payments | | | 6 684.00 | |
FY Salaries and Wages | | | 73 957.00 | |
FZ Social Security Contributions | | | 3 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 364.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 271 560.00 | |
GG - OPERATING RESULT (I - II) | | | 11 938.00 | |
GR Interest and similar expenses | | | 939.00 | |
GU Total financial expenses (VI) | | | 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 378.00 | 2 453.00 | | 2 378.00 |
HD Total exceptional income (VII) | 2 378.00 | 2 453.00 | | 2 378.00 |
HE Exceptional expenses on management operations | 13.00 | 1.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 365.00 | 2 453.00 | | 2 365.00 |
HK Income tax | 1 244.00 | 130.00 | | 1 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 876.00 | 290 804.00 | | 285 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 756.00 | 275 058.00 | | 273 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 120.00 | 15 746.00 | | 12 120.00 |
