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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 | 2 532.00 | 2 532.00 | | 2 532.00 |
AH Goodwill | 236 264.00 | | 236 264.00 | 236 264.00 |
AR Technical installations, industrial equipment and tools | 7 085.00 | 7 085.00 | | 7 085.00 |
AT Other tangible assets | 54 880.00 | 48 219.00 | 6 661.00 | 54 880.00 |
BH Other financial assets | 1 677.00 | | 1 677.00 | 1 677.00 |
BJ TOTAL (I) | 302 538.00 | 57 836.00 | 244 702.00 | 302 538.00 |
BT Goods | 70 299.00 | | 70 299.00 | 70 299.00 |
BX Customers and related accounts | 2 956.00 | | 2 956.00 | 2 956.00 |
BZ Other receivables | 12 892.00 | | 12 892.00 | 12 892.00 |
CF Cash and cash equivalents | 28 006.00 | | 28 006.00 | 28 006.00 |
CJ TOTAL (II) | 114 153.00 | | 114 153.00 | 114 153.00 |
CO Grand total (0 to V) | 416 690.00 | 57 836.00 | 358 855.00 | 416 690.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 453.00 | 73 862.00 | | 64 453.00 |
DL TOTAL (I) | 72 838.00 | 82 247.00 | | 72 838.00 |
DU Loans and Debts from Credit Institutions (3) | 43 414.00 | 74 934.00 | | 43 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 429.00 | 132 343.00 | | 188 429.00 |
DX Trade payables and related accounts | 29 888.00 | 20 272.00 | | 29 888.00 |
DY Tax and social security liabilities | 24 287.00 | 22 376.00 | | 24 287.00 |
EC TOTAL (IV) | 286 017.00 | 249 925.00 | | 286 017.00 |
EE Grand total (I to V) | 358 855.00 | 332 172.00 | | 358 855.00 |
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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 | 357 692.00 | | 357 692.00 | 357 692.00 |
FG Production sold - services | 10 494.00 | | 10 494.00 | 10 494.00 |
FJ Net sales | 368 186.00 | | 368 186.00 | 368 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 498.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 368 910.00 | |
FS Purchases of goods (including customs duties) | | | 118 696.00 | |
FT Inventory change (goods) | | | -5 964.00 | |
FW Other purchases and external expenses | | | 64 217.00 | |
FX Taxes, duties, and similar payments | | | 14 286.00 | |
FY Salaries and Wages | | | 53 810.00 | |
FZ Social Security Contributions | | | 52 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 851.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 301 631.00 | |
GG - OPERATING RESULT (I - II) | | | 67 279.00 | |
GR Interest and similar expenses | | | 2 762.00 | |
GU Total financial expenses (VI) | | | 2 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65.00 | 1 026.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 1 026.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | -1 026.00 | | -65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 910.00 | 387 862.00 | | 368 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 457.00 | 313 999.00 | | 304 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 453.00 | 73 862.00 | | 64 453.00 |
