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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 | 2 360.00 | 2 360.00 | | 2 360.00 |
AH Goodwill | 49 250.00 | | 49 250.00 | 49 250.00 |
AP Buildings | 199 837.00 | 192 193.00 | 7 643.00 | 199 837.00 |
AT Other tangible assets | 11 787.00 | 10 062.00 | 1 725.00 | 11 787.00 |
BD Other fixed assets | 8 013.00 | | 8 013.00 | 8 013.00 |
BF Loans | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 331 276.00 | 204 616.00 | 126 660.00 | 331 276.00 |
BL Raw materials, supplies | 2 447.00 | | 2 447.00 | 2 447.00 |
BT Goods | 107 418.00 | | 107 418.00 | 107 418.00 |
BX Customers and related accounts | 53 227.00 | | 53 227.00 | 53 227.00 |
BZ Other receivables | 134 522.00 | | 134 522.00 | 134 522.00 |
CF Cash and cash equivalents | 53 305.00 | | 53 305.00 | 53 305.00 |
CH Prepaid expenses | 5 415.00 | | 5 415.00 | 5 415.00 |
CJ TOTAL (II) | 356 333.00 | | 356 333.00 | 356 333.00 |
CO Grand total (0 to V) | 687 610.00 | 204 616.00 | 482 994.00 | 687 610.00 |
CP Shares due in less than one year | 60 030.00 | | | 60 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 268.00 | 16 268.00 | | 16 268.00 |
DB Share, merger, contribution premiums, etc. | 25 672.00 | 25 672.00 | | 25 672.00 |
DD Legal reserve (1) | 2 006.00 | 2 006.00 | | 2 006.00 |
DG Other reserves | 204 731.00 | 224 016.00 | | 204 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 512.00 | -19 285.00 | | 45 512.00 |
DL TOTAL (I) | 294 189.00 | 248 677.00 | | 294 189.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 153.00 | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 915.00 | 118 440.00 | | 57 915.00 |
DX Trade payables and related accounts | 32 503.00 | 45 900.00 | | 32 503.00 |
DY Tax and social security liabilities | 52 744.00 | 56 951.00 | | 52 744.00 |
EA Other liabilities | 45 519.00 | 44 404.00 | | 45 519.00 |
EC TOTAL (IV) | 188 805.00 | 265 847.00 | | 188 805.00 |
EE Grand total (I to V) | 482 994.00 | 514 524.00 | | 482 994.00 |
EG Accrued income and payables due within one year | 140 917.00 | 207 932.00 | | 140 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | 148.00 | | 116.00 |
EI Including equity loans | 57 915.00 | | | 57 915.00 |
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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 | 560 637.00 | | 560 637.00 | 560 637.00 |
FJ Net sales | 560 637.00 | | 560 637.00 | 560 637.00 |
FO Operating subsidies | | | 39 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 600 856.00 | |
FS Purchases of goods (including customs duties) | | | 234 653.00 | |
FT Inventory change (goods) | | | 33 897.00 | |
FU Purchases of raw materials and other supplies | | | 2 826.00 | |
FV Inventory change (raw materials and supplies) | | | 553.00 | |
FW Other purchases and external expenses | | | 113 410.00 | |
FX Taxes, duties, and similar payments | | | 9 080.00 | |
FY Salaries and Wages | | | 151 171.00 | |
FZ Social Security Contributions | | | 28 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 822.00 | |
GE Other Expenses | | | 731.00 | |
GF Total Operating Expenses (II) | | | 579 463.00 | |
GG - OPERATING RESULT (I - II) | | | 21 393.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 1 147.00 | |
GP Total financial income (V) | | | 1 160.00 | |
GR Interest and similar expenses | | | 2 160.00 | |
GU Total financial expenses (VI) | | | 2 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 136.00 | | |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | 1 136.00 | | 120 000.00 |
HE Exceptional expenses on management operations | | 92.00 | | |
HF Exceptional expenses on capital transactions | 94 864.00 | | | 94 864.00 |
HG Exceptional depreciation and provisions | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 94 882.00 | 92.00 | | 94 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 118.00 | 1 044.00 | | 25 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 016.00 | 498 193.00 | | 722 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 504.00 | 517 478.00 | | 676 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 512.00 | -19 285.00 | | 45 512.00 |
