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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AJ Other Intangible Assets | 1 384.00 | 1 384.00 | | 1 384.00 |
AT Other tangible assets | 331 223.00 | 331 223.00 | | 331 223.00 |
BH Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BJ TOTAL (I) | 564 310.00 | 332 607.00 | 231 704.00 | 564 310.00 |
BT Goods | 33 484.00 | | 33 484.00 | 33 484.00 |
BX Customers and related accounts | 40 782.00 | | 40 782.00 | 40 782.00 |
BZ Other receivables | 7 703.00 | | 7 703.00 | 7 703.00 |
CF Cash and cash equivalents | 24 043.00 | | 24 043.00 | 24 043.00 |
CJ TOTAL (II) | 106 012.00 | | 106 012.00 | 106 012.00 |
CO Grand total (0 to V) | 670 322.00 | 332 607.00 | 337 715.00 | 670 322.00 |
CP Shares due in less than one year | 3 030.00 | | | 3 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 298 015.00 | 298 015.00 | | 298 015.00 |
DH Retained earnings | -109 184.00 | -119 835.00 | | -109 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 570.00 | 10 651.00 | | 20 570.00 |
DL TOTAL (I) | 242 940.00 | 222 370.00 | | 242 940.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 295.00 | 29 542.00 | | 15 295.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 15 542.00 | 12 325.00 | | 15 542.00 |
DY Tax and social security liabilities | 43 299.00 | 11 222.00 | | 43 299.00 |
EA Other liabilities | 10 340.00 | 15 230.00 | | 10 340.00 |
EC TOTAL (IV) | 94 776.00 | 78 319.00 | | 94 776.00 |
EE Grand total (I to V) | 337 715.00 | 300 690.00 | | 337 715.00 |
EG Accrued income and payables due within one year | 84 776.00 | 68 319.00 | | 84 776.00 |
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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 | 50 109.00 | | 50 109.00 | 50 109.00 |
FG Production sold - services | 94 634.00 | | 94 634.00 | 94 634.00 |
FJ Net sales | 144 743.00 | | 144 743.00 | 144 743.00 |
FO Operating subsidies | | | 35 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 182 090.00 | |
FS Purchases of goods (including customs duties) | | | 24 503.00 | |
FT Inventory change (goods) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 54 030.00 | |
FX Taxes, duties, and similar payments | | | 9 014.00 | |
FY Salaries and Wages | | | 48 500.00 | |
FZ Social Security Contributions | | | 27 200.00 | |
GE Other Expenses | | | 634.00 | |
GF Total Operating Expenses (II) | | | 162 381.00 | |
GG - OPERATING RESULT (I - II) | | | 19 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | 173.00 | | 2 000.00 |
A2 TOTAL ASSETS | 27 200.00 | 18 137.00 | | 27 200.00 |
A4 Equity method investments | 134.00 | 124.00 | | 134.00 |
HA Exceptional income from management transactions | 861.00 | 19 293.00 | | 861.00 |
HD Total exceptional income (VII) | 861.00 | 19 293.00 | | 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 861.00 | 19 293.00 | | 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 951.00 | 143 503.00 | | 182 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 381.00 | 132 853.00 | | 162 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 570.00 | 10 651.00 | | 20 570.00 |
