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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 | 166.00 | 166.00 | | 166.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 13 428.00 | 13 428.00 | | 13 428.00 |
AT Other tangible assets | 64 017.00 | 29 577.00 | 34 440.00 | 64 017.00 |
BJ TOTAL (I) | 167 610.00 | 43 171.00 | 124 440.00 | 167 610.00 |
BT Goods | 32 943.00 | | 32 943.00 | 32 943.00 |
BX Customers and related accounts | 41 768.00 | | 41 768.00 | 41 768.00 |
BZ Other receivables | 9 122.00 | | 9 122.00 | 9 122.00 |
CF Cash and cash equivalents | 52 111.00 | | 52 111.00 | 52 111.00 |
CH Prepaid expenses | 3 506.00 | | 3 506.00 | 3 506.00 |
CJ TOTAL (II) | 139 451.00 | | 139 451.00 | 139 451.00 |
CO Grand total (0 to V) | 307 061.00 | 43 171.00 | 263 890.00 | 307 061.00 |
CR Shares due in more than one year | 27 368.00 | | | 27 368.00 |
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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 | 69 343.00 | 27 895.00 | | 69 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 452.00 | 41 448.00 | | 24 452.00 |
DL TOTAL (I) | 102 595.00 | 78 143.00 | | 102 595.00 |
DU Loans and Debts from Credit Institutions (3) | 26 870.00 | 23 305.00 | | 26 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 486.00 | 58 487.00 | | 41 486.00 |
DX Trade payables and related accounts | 47 972.00 | 29 338.00 | | 47 972.00 |
DY Tax and social security liabilities | 39 440.00 | 41 272.00 | | 39 440.00 |
EA Other liabilities | 5 527.00 | 4 899.00 | | 5 527.00 |
EC TOTAL (IV) | 161 295.00 | 157 302.00 | | 161 295.00 |
EE Grand total (I to V) | 263 890.00 | 235 445.00 | | 263 890.00 |
EG Accrued income and payables due within one year | 147 927.00 | 149 678.00 | | 147 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 518.00 | 638.00 | | 518.00 |
EI Including equity loans | 41 486.00 | | | 41 486.00 |
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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 | | | 483 386.00 | |
FG Production sold - services | | | 201 918.00 | |
FJ Net sales | | | 685 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 336.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 689 645.00 | |
FS Purchases of goods (including customs duties) | | | 287 345.00 | |
FT Inventory change (goods) | | | -6 404.00 | |
FU Purchases of raw materials and other supplies | | | 46 472.00 | |
FW Other purchases and external expenses | | | 135 354.00 | |
FX Taxes, duties, and similar payments | | | 6 171.00 | |
FY Salaries and Wages | | | 141 331.00 | |
FZ Social Security Contributions | | | 41 804.00 | |
GB Operating Expenses - Provisions | | | 6 508.00 | |
GE Other Expenses | | | 960.00 | |
GF Total Operating Expenses (II) | | | 659 540.00 | |
GG - OPERATING RESULT (I - II) | | | 30 105.00 | |
GR Interest and similar expenses | | | 1 044.00 | |
GU Total financial expenses (VI) | | | 1 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 40.00 | | |
HH Total exceptional expenses (VIII) | 278.00 | 421.00 | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | -380.00 | | -278.00 |
HK Income tax | 4 331.00 | 9 236.00 | | 4 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 645.00 | 529 791.00 | | 689 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 193.00 | 488 343.00 | | 665 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 452.00 | 41 448.00 | | 24 452.00 |
