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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 | 13 015.00 | 3 770.00 | 16 786.00 |
AR Technical installations, industrial equipment and tools | 17 922.00 | 17 627.00 | 295.00 | 17 922.00 |
AT Other tangible assets | 22 940.00 | 16 221.00 | 6 719.00 | 22 940.00 |
BH Other financial assets | 1 025.00 | | 1 025.00 | 1 025.00 |
BJ TOTAL (I) | 320 924.00 | 48 660.00 | 272 264.00 | 320 924.00 |
BT Goods | 90 572.00 | 40 416.00 | 50 156.00 | 90 572.00 |
BX Customers and related accounts | 45 235.00 | | 45 235.00 | 45 235.00 |
BZ Other receivables | 133 323.00 | | 133 323.00 | 133 323.00 |
CF Cash and cash equivalents | 16 963.00 | | 16 963.00 | 16 963.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 286 145.00 | 40 416.00 | 245 729.00 | 286 145.00 |
CO Grand total (0 to V) | 607 069.00 | 89 076.00 | 517 993.00 | 607 069.00 |
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 | 112 122.00 | | | 112 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 018.00 | | | 13 018.00 |
DL TOTAL (I) | 286 400.00 | | | 286 400.00 |
DU Loans and Debts from Credit Institutions (3) | 66 964.00 | | | 66 964.00 |
DX Trade payables and related accounts | 91 985.00 | | | 91 985.00 |
DY Tax and social security liabilities | 37 312.00 | | | 37 312.00 |
EA Other liabilities | 35 331.00 | | | 35 331.00 |
EC TOTAL (IV) | 231 593.00 | | | 231 593.00 |
EE Grand total (I to V) | 517 993.00 | | | 517 993.00 |
EG Accrued income and payables due within one year | 228 685.00 | | | 228 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 347.00 | | | 347.00 |
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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 | 135 188.00 | | 135 188.00 | 135 188.00 |
FD Production sold - goods | 228 930.00 | | 228 930.00 | 228 930.00 |
FG Production sold - services | 786.00 | | 786.00 | 786.00 |
FJ Net sales | 364 904.00 | | 364 904.00 | 364 904.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 463.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 399 379.00 | |
FS Purchases of goods (including customs duties) | | | 64 201.00 | |
FT Inventory change (goods) | | | -21 449.00 | |
FU Purchases of raw materials and other supplies | | | 71 677.00 | |
FW Other purchases and external expenses | | | 67 583.00 | |
FX Taxes, duties, and similar payments | | | 2 149.00 | |
FY Salaries and Wages | | | 120 750.00 | |
FZ Social Security Contributions | | | 11 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 416.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 362 204.00 | |
GG - OPERATING RESULT (I - II) | | | 37 175.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 1 601.00 | |
GU Total financial expenses (VI) | | | 1 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 900.00 | | | 900.00 |
HE Exceptional expenses on management operations | 20 600.00 | | | 20 600.00 |
HH Total exceptional expenses (VIII) | 20 600.00 | | | 20 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 600.00 | | | -20 600.00 |
HK Income tax | 2 010.00 | | | 2 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 433.00 | | | 399 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 415.00 | | | 386 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 018.00 | | | 13 018.00 |
