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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 | 6 335.00 | 6 335.00 | | 6 335.00 |
AH Goodwill | 131 918.00 | | 131 918.00 | 131 918.00 |
AP Buildings | 108 020.00 | 60 303.00 | 47 717.00 | 108 020.00 |
AR Technical installations, industrial equipment and tools | 112 538.00 | 108 413.00 | 4 125.00 | 112 538.00 |
AT Other tangible assets | 454 623.00 | 334 955.00 | 119 668.00 | 454 623.00 |
AV Fixed assets in progress | 1 194.00 | | 1 194.00 | 1 194.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 816 659.00 | 510 007.00 | 306 652.00 | 816 659.00 |
BT Goods | 87 670.00 | 1 230.00 | 86 440.00 | 87 670.00 |
BX Customers and related accounts | 76 082.00 | | 76 082.00 | 76 082.00 |
BZ Other receivables | 12 851.00 | | 12 851.00 | 12 851.00 |
CF Cash and cash equivalents | 133 788.00 | | 133 788.00 | 133 788.00 |
CH Prepaid expenses | 6 641.00 | | 6 641.00 | 6 641.00 |
CJ TOTAL (II) | 317 033.00 | 1 230.00 | 315 803.00 | 317 033.00 |
CO Grand total (0 to V) | 1 133 692.00 | 511 237.00 | 622 455.00 | 1 133 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 340.00 | | | 340 340.00 |
DD Legal reserve (1) | 34 034.00 | | | 34 034.00 |
DG Other reserves | 157 971.00 | | | 157 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 943.00 | | | 11 943.00 |
DL TOTAL (I) | 544 288.00 | | | 544 288.00 |
DU Loans and Debts from Credit Institutions (3) | 3 182.00 | | | 3 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 014.00 | | | 4 014.00 |
DX Trade payables and related accounts | 33 504.00 | | | 33 504.00 |
DY Tax and social security liabilities | 35 562.00 | | | 35 562.00 |
EA Other liabilities | 1 904.00 | | | 1 904.00 |
EC TOTAL (IV) | 78 167.00 | | | 78 167.00 |
EE Grand total (I to V) | 622 455.00 | | | 622 455.00 |
EG Accrued income and payables due within one year | 78 167.00 | | | 78 167.00 |
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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 | 432 289.00 | | 432 289.00 | 432 289.00 |
FG Production sold - services | 86 574.00 | | 86 574.00 | 86 574.00 |
FJ Net sales | 518 864.00 | | 518 864.00 | 518 864.00 |
FO Operating subsidies | | | 3 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 874.00 | |
FQ Other income | | | 1 818.00 | |
FR Total operating income (I) | | | 532 690.00 | |
FS Purchases of goods (including customs duties) | | | 154 799.00 | |
FT Inventory change (goods) | | | -8 339.00 | |
FW Other purchases and external expenses | | | 141 162.00 | |
FX Taxes, duties, and similar payments | | | 8 809.00 | |
FY Salaries and Wages | | | 97 095.00 | |
FZ Social Security Contributions | | | 81 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 514.00 | |
GE Other Expenses | | | 847.00 | |
GF Total Operating Expenses (II) | | | 518 202.00 | |
GG - OPERATING RESULT (I - II) | | | 14 487.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 874.00 | | | 8 874.00 |
HK Income tax | 2 106.00 | | | 2 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 690.00 | | | 532 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 746.00 | | | 520 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 943.00 | | | 11 943.00 |
