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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 518.00 | | 94 518.00 | 94 518.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 26 953.00 | 26 467.00 | 487.00 | 26 953.00 |
AT Other tangible assets | 142 448.00 | 133 169.00 | 9 279.00 | 142 448.00 |
BD Other fixed assets | 1 149.00 | | 1 149.00 | 1 149.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 265 146.00 | 159 636.00 | 105 510.00 | 265 146.00 |
BL Raw materials, supplies | 5 354.00 | | 5 354.00 | 5 354.00 |
BT Goods | 7 886.00 | | 7 886.00 | 7 886.00 |
BZ Other receivables | 12 419.00 | | 12 419.00 | 12 419.00 |
CF Cash and cash equivalents | 2 070.00 | | 2 070.00 | 2 070.00 |
CH Prepaid expenses | 1 669.00 | | 1 669.00 | 1 669.00 |
CJ TOTAL (II) | 29 397.00 | | 29 397.00 | 29 397.00 |
CO Grand total (0 to V) | 294 543.00 | 159 636.00 | 134 907.00 | 294 543.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 39 494.00 | 29 655.00 | | 39 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 560.00 | 9 840.00 | | 8 560.00 |
DL TOTAL (I) | 64 555.00 | 55 994.00 | | 64 555.00 |
DU Loans and Debts from Credit Institutions (3) | 20 638.00 | 8 975.00 | | 20 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 518.00 | 11 944.00 | | 3 518.00 |
DX Trade payables and related accounts | 10 260.00 | 12 465.00 | | 10 260.00 |
DY Tax and social security liabilities | 35 936.00 | 31 194.00 | | 35 936.00 |
EC TOTAL (IV) | 70 352.00 | 64 579.00 | | 70 352.00 |
EE Grand total (I to V) | 134 907.00 | 120 573.00 | | 134 907.00 |
EG Accrued income and payables due within one year | 66 282.00 | 60 661.00 | | 66 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 678.00 | | | 9 678.00 |
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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 | 43 727.00 | | 43 727.00 | 43 727.00 |
FG Production sold - services | 194 698.00 | | 194 698.00 | 194 698.00 |
FJ Net sales | 238 425.00 | | 238 425.00 | 238 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 239 489.00 | |
FS Purchases of goods (including customs duties) | | | 22 341.00 | |
FT Inventory change (goods) | | | -1 334.00 | |
FU Purchases of raw materials and other supplies | | | 12 581.00 | |
FV Inventory change (raw materials and supplies) | | | -1 331.00 | |
FW Other purchases and external expenses | | | 43 004.00 | |
FX Taxes, duties, and similar payments | | | 2 451.00 | |
FY Salaries and Wages | | | 120 749.00 | |
FZ Social Security Contributions | | | 23 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 489.00 | |
GE Other Expenses | | | 9 395.00 | |
GF Total Operating Expenses (II) | | | 233 294.00 | |
GG - OPERATING RESULT (I - II) | | | 6 194.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 050.00 | 1 837.00 | | 1 050.00 |
A4 Equity method investments | 9 327.00 | 9 184.00 | | 9 327.00 |
HA Exceptional income from management transactions | | 323.00 | | |
HB Exceptional income from capital transactions | 2 880.00 | | | 2 880.00 |
HD Total exceptional income (VII) | 2 880.00 | 323.00 | | 2 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 880.00 | 323.00 | | 2 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 371.00 | 227 622.00 | | 242 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 810.00 | 217 782.00 | | 233 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 560.00 | 9 840.00 | | 8 560.00 |
