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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 | 2 592.00 | | 2 592.00 | 2 592.00 |
AH Goodwill | 315 149.00 | | 315 149.00 | 315 149.00 |
AR Technical installations, industrial equipment and tools | 37 784.00 | 35 956.00 | 1 828.00 | 37 784.00 |
AT Other tangible assets | 196 064.00 | 179 638.00 | 16 426.00 | 196 064.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 3 571.00 | | 3 571.00 | 3 571.00 |
BJ TOTAL (I) | 555 190.00 | 215 594.00 | 339 596.00 | 555 190.00 |
BL Raw materials, supplies | 667.00 | | 667.00 | 667.00 |
BT Goods | 3 737.00 | | 3 737.00 | 3 737.00 |
BZ Other receivables | 7 163.00 | | 7 163.00 | 7 163.00 |
CF Cash and cash equivalents | 19 637.00 | | 19 637.00 | 19 637.00 |
CH Prepaid expenses | 8 616.00 | | 8 616.00 | 8 616.00 |
CJ TOTAL (II) | 39 820.00 | | 39 820.00 | 39 820.00 |
CO Grand total (0 to V) | 595 010.00 | 215 594.00 | 379 416.00 | 595 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 179 235.00 | 179 235.00 | | 179 235.00 |
DH Retained earnings | 37 149.00 | 42 151.00 | | 37 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 142.00 | 14 998.00 | | 22 142.00 |
DL TOTAL (I) | 246 912.00 | 244 770.00 | | 246 912.00 |
DU Loans and Debts from Credit Institutions (3) | 4 198.00 | 28 975.00 | | 4 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 263.00 | 71 831.00 | | 91 263.00 |
DX Trade payables and related accounts | 13 877.00 | 19 660.00 | | 13 877.00 |
DY Tax and social security liabilities | 23 165.00 | 31 528.00 | | 23 165.00 |
EC TOTAL (IV) | 132 504.00 | 151 993.00 | | 132 504.00 |
EE Grand total (I to V) | 379 416.00 | 396 763.00 | | 379 416.00 |
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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 | 331 247.00 | | 331 247.00 | 331 247.00 |
FG Production sold - services | 4 229.00 | | 4 229.00 | 4 229.00 |
FJ Net sales | 335 476.00 | | 335 476.00 | 335 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 892.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 337 368.00 | |
FS Purchases of goods (including customs duties) | | | 108 579.00 | |
FT Inventory change (goods) | | | 55.00 | |
FV Inventory change (raw materials and supplies) | | | -15.00 | |
FW Other purchases and external expenses | | | 55 385.00 | |
FX Taxes, duties, and similar payments | | | 5 118.00 | |
FY Salaries and Wages | | | 118 442.00 | |
FZ Social Security Contributions | | | 16 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 140.00 | |
GE Other Expenses | | | 1 014.00 | |
GF Total Operating Expenses (II) | | | 310 599.00 | |
GG - OPERATING RESULT (I - II) | | | 26 768.00 | |
GR Interest and similar expenses | | | 1 982.00 | |
GU Total financial expenses (VI) | | | 1 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -137.00 | | | -137.00 |
HH Total exceptional expenses (VIII) | -137.00 | | | -137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137.00 | | | 137.00 |
HK Income tax | 2 782.00 | 2 538.00 | | 2 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 368.00 | 340 505.00 | | 337 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 226.00 | 325 506.00 | | 315 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 142.00 | 14 998.00 | | 22 142.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 91 263.00 | 91 263.00 | | 91 263.00 |
8B Suppliers and Related Accounts | 13 877.00 | 13 877.00 | | 13 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 350.00 | 15 779.00 | 3 571.00 | 19 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 504.00 | 132 504.00 | | 132 504.00 |
