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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AH Goodwill | 208 500.00 | | 208 500.00 | 208 500.00 |
AR Technical installations, industrial equipment and tools | 28 687.00 | 16 646.00 | 12 041.00 | 28 687.00 |
AT Other tangible assets | 357 423.00 | 269 371.00 | 88 052.00 | 357 423.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 620 220.00 | 287 307.00 | 332 913.00 | 620 220.00 |
BL Raw materials, supplies | 5 078.00 | | 5 078.00 | 5 078.00 |
BX Customers and related accounts | 15 510.00 | | 15 510.00 | 15 510.00 |
BZ Other receivables | 42 004.00 | | 42 004.00 | 42 004.00 |
CF Cash and cash equivalents | 189 095.00 | | 189 095.00 | 189 095.00 |
CH Prepaid expenses | 16 387.00 | | 16 387.00 | 16 387.00 |
CJ TOTAL (II) | 268 075.00 | | 268 075.00 | 268 075.00 |
CO Grand total (0 to V) | 888 295.00 | 287 307.00 | 600 988.00 | 888 295.00 |
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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 |
DG Other reserves | 337 836.00 | 330 058.00 | | 337 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 033.00 | 7 778.00 | | 22 033.00 |
DL TOTAL (I) | 368 254.00 | 346 221.00 | | 368 254.00 |
DU Loans and Debts from Credit Institutions (3) | 93 306.00 | 109 881.00 | | 93 306.00 |
DX Trade payables and related accounts | 84 434.00 | 111 826.00 | | 84 434.00 |
DY Tax and social security liabilities | 42 977.00 | 51 137.00 | | 42 977.00 |
EA Other liabilities | 12 018.00 | 18 035.00 | | 12 018.00 |
EC TOTAL (IV) | 232 735.00 | 290 879.00 | | 232 735.00 |
EE Grand total (I to V) | 600 988.00 | 637 100.00 | | 600 988.00 |
EG Accrued income and payables due within one year | 152 486.00 | 197 921.00 | | 152 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 348.00 | | | 348.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 618 598.00 | | 618 598.00 | 618 598.00 |
FJ Net sales | 618 598.00 | | 618 598.00 | 618 598.00 |
FN Capitalized production | | | 4 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 412.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 628 784.00 | |
FU Purchases of raw materials and other supplies | | | 67 957.00 | |
FV Inventory change (raw materials and supplies) | | | 1 637.00 | |
FW Other purchases and external expenses | | | 225 797.00 | |
FX Taxes, duties, and similar payments | | | 13 917.00 | |
FY Salaries and Wages | | | 206 067.00 | |
FZ Social Security Contributions | | | 74 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 674.00 | |
GE Other Expenses | | | 3 438.00 | |
GF Total Operating Expenses (II) | | | 604 880.00 | |
GG - OPERATING RESULT (I - II) | | | 23 905.00 | |
GK Income from other securities and fixed asset receivables | | | 348.00 | |
GL Other interest and similar income | | | 1 783.00 | |
GP Total financial income (V) | | | 2 131.00 | |
GR Interest and similar expenses | | | 1 550.00 | |
GU Total financial expenses (VI) | | | 1 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 412.00 | 4 299.00 | | 5 412.00 |
A4 Equity method investments | 3 387.00 | 2 689.00 | | 3 387.00 |
HB Exceptional income from capital transactions | 9 999.00 | | | 9 999.00 |
HD Total exceptional income (VII) | 9 999.00 | | | 9 999.00 |
HE Exceptional expenses on management operations | 135.00 | 39.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 9 999.00 | | | 9 999.00 |
HH Total exceptional expenses (VIII) | 10 134.00 | 39.00 | | 10 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -39.00 | | -135.00 |
HK Income tax | 2 317.00 | | | 2 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 914.00 | 598 809.00 | | 640 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 881.00 | 591 031.00 | | 618 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 033.00 | 7 778.00 | | 22 033.00 |
