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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 207.00 | | 81 207.00 | 81 207.00 |
AJ Other Intangible Assets | 38 652.00 | | 38 652.00 | 38 652.00 |
AP Buildings | 13 453.00 | 13 111.00 | 343.00 | 13 453.00 |
AR Technical installations, industrial equipment and tools | 400.00 | 400.00 | | 400.00 |
AT Other tangible assets | 23 341.00 | 22 345.00 | 996.00 | 23 341.00 |
BD Other fixed assets | 513.00 | | 513.00 | 513.00 |
BJ TOTAL (I) | 1 248 603.00 | 35 856.00 | 1 212 747.00 | 1 248 603.00 |
BT Goods | 87 913.00 | 12 183.00 | 75 730.00 | 87 913.00 |
BX Customers and related accounts | 49 006.00 | | 49 006.00 | 49 006.00 |
BZ Other receivables | 2 469.00 | | 2 469.00 | 2 469.00 |
CF Cash and cash equivalents | 41 852.00 | | 41 852.00 | 41 852.00 |
CH Prepaid expenses | 3 796.00 | | 3 796.00 | 3 796.00 |
CJ TOTAL (II) | 185 036.00 | 12 183.00 | 172 853.00 | 185 036.00 |
CO Grand total (0 to V) | 1 433 639.00 | 48 038.00 | 1 385 601.00 | 1 433 639.00 |
CU Other investments | 1 091 036.00 | | 1 091 036.00 | 1 091 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 1 149 818.00 | 1 144 493.00 | | 1 149 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 381.00 | 5 325.00 | | 34 381.00 |
DK Regulated provisions | 13 950.00 | 13 950.00 | | 13 950.00 |
DL TOTAL (I) | 1 206 508.00 | 1 172 128.00 | | 1 206 508.00 |
DU Loans and Debts from Credit Institutions (3) | 70 240.00 | 73 549.00 | | 70 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 019.00 | 99 219.00 | | 51 019.00 |
DX Trade payables and related accounts | 26 769.00 | 36 786.00 | | 26 769.00 |
DY Tax and social security liabilities | 19 490.00 | 19 663.00 | | 19 490.00 |
EA Other liabilities | 8 936.00 | 14 837.00 | | 8 936.00 |
EB Prepaid income (2) | 2 639.00 | | | 2 639.00 |
EC TOTAL (IV) | 179 092.00 | 244 055.00 | | 179 092.00 |
EE Grand total (I to V) | 1 385 601.00 | 1 416 182.00 | | 1 385 601.00 |
EG Accrued income and payables due within one year | 179 092.00 | 243 815.00 | | 179 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 417.00 | | |
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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 | 274 803.00 | | 274 803.00 | 274 803.00 |
FG Production sold - services | 26 093.00 | | 26 093.00 | 26 093.00 |
FJ Net sales | 300 896.00 | | 300 896.00 | 300 896.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 310 940.00 | |
FS Purchases of goods (including customs duties) | | | 188 182.00 | |
FT Inventory change (goods) | | | -4 008.00 | |
FW Other purchases and external expenses | | | 29 753.00 | |
FX Taxes, duties, and similar payments | | | 1 571.00 | |
FY Salaries and Wages | | | 35 457.00 | |
FZ Social Security Contributions | | | 10 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 043.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 272 370.00 | |
GG - OPERATING RESULT (I - II) | | | 38 570.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 166.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 507.00 | 2 399.00 | | 507.00 |
HD Total exceptional income (VII) | 507.00 | 2 399.00 | | 507.00 |
HE Exceptional expenses on management operations | 15.00 | 710.00 | | 15.00 |
HF Exceptional expenses on capital transactions | | 2 550.00 | | |
HH Total exceptional expenses (VIII) | 15.00 | 3 260.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 492.00 | -861.00 | | 492.00 |
HK Income tax | 4 302.00 | 649.00 | | 4 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 454.00 | 212 699.00 | | 311 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 073.00 | 207 375.00 | | 277 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 381.00 | 5 325.00 | | 34 381.00 |
