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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AT Other tangible assets | 92 948.00 | 91 574.00 | 1 374.00 | 92 948.00 |
BH Other financial assets | 7 520.00 | | 7 520.00 | 7 520.00 |
BJ TOTAL (I) | 153 826.00 | 91 574.00 | 62 251.00 | 153 826.00 |
BT Goods | 94 210.00 | | 94 210.00 | 94 210.00 |
BX Customers and related accounts | 71 791.00 | | 71 791.00 | 71 791.00 |
BZ Other receivables | 37 453.00 | | 37 453.00 | 37 453.00 |
CF Cash and cash equivalents | 87 653.00 | | 87 653.00 | 87 653.00 |
CJ TOTAL (II) | 291 107.00 | | 291 107.00 | 291 107.00 |
CO Grand total (0 to V) | 444 932.00 | 91 574.00 | 353 358.00 | 444 932.00 |
CP Shares due in less than one year | 7 520.00 | | | 7 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DG Other reserves | 92 180.00 | 94 132.00 | | 92 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 502.00 | -1 952.00 | | 25 502.00 |
DL TOTAL (I) | 193 143.00 | 167 642.00 | | 193 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 025.00 | 110.00 | | 1 025.00 |
DX Trade payables and related accounts | 84 288.00 | 78 169.00 | | 84 288.00 |
DY Tax and social security liabilities | 45 979.00 | 45 164.00 | | 45 979.00 |
EA Other liabilities | 28 922.00 | 29 913.00 | | 28 922.00 |
EC TOTAL (IV) | 160 215.00 | 153 356.00 | | 160 215.00 |
EE Grand total (I to V) | 353 358.00 | 320 998.00 | | 353 358.00 |
EG Accrued income and payables due within one year | 160 215.00 | 153 356.00 | | 160 215.00 |
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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 | 611 753.00 | | 611 753.00 | 611 753.00 |
FJ Net sales | 611 753.00 | | 611 753.00 | 611 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 938.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 614 694.00 | |
FS Purchases of goods (including customs duties) | | | 309 650.00 | |
FT Inventory change (goods) | | | -35 710.00 | |
FW Other purchases and external expenses | | | 151 435.00 | |
FX Taxes, duties, and similar payments | | | 1 709.00 | |
FY Salaries and Wages | | | 99 844.00 | |
FZ Social Security Contributions | | | 56 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 090.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 585 454.00 | |
GG - OPERATING RESULT (I - II) | | | 29 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 938.00 | 3 357.00 | | 2 938.00 |
A2 TOTAL ASSETS | 19 383.00 | 22 289.00 | | 19 383.00 |
HE Exceptional expenses on management operations | 3 738.00 | 52.00 | | 3 738.00 |
HH Total exceptional expenses (VIII) | 3 738.00 | 52.00 | | 3 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 738.00 | -52.00 | | -3 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 694.00 | 573 539.00 | | 614 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 193.00 | 575 491.00 | | 589 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 502.00 | -1 952.00 | | 25 502.00 |
