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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 | 3 595.00 | 3 595.00 | | 3 595.00 |
AH Goodwill | 119 000.00 | | 119 000.00 | 119 000.00 |
AR Technical installations, industrial equipment and tools | 44 720.00 | 24 323.00 | 20 397.00 | 44 720.00 |
AT Other tangible assets | 151 217.00 | 125 463.00 | 25 754.00 | 151 217.00 |
BH Other financial assets | 17 235.00 | | 17 235.00 | 17 235.00 |
BJ TOTAL (I) | 336 114.00 | 153 381.00 | 182 732.00 | 336 114.00 |
BT Goods | 42 805.00 | | 42 805.00 | 42 805.00 |
BX Customers and related accounts | 36 210.00 | | 36 210.00 | 36 210.00 |
BZ Other receivables | 8 583.00 | | 8 583.00 | 8 583.00 |
CF Cash and cash equivalents | 58 331.00 | | 58 331.00 | 58 331.00 |
CH Prepaid expenses | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 146 575.00 | | 146 575.00 | 146 575.00 |
CO Grand total (0 to V) | 482 689.00 | 153 381.00 | 329 307.00 | 482 689.00 |
CP Shares due in less than one year | 17 235.00 | | | 17 235.00 |
CU Other investments | 345.00 | | 345.00 | 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 970.00 | 19 970.00 | | 19 970.00 |
DD Legal reserve (1) | 201.00 | 134.00 | | 201.00 |
DG Other reserves | 3 817.00 | 2 555.00 | | 3 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 477.00 | 1 328.00 | | 12 477.00 |
DL TOTAL (I) | 36 466.00 | 23 988.00 | | 36 466.00 |
DU Loans and Debts from Credit Institutions (3) | 151 976.00 | 184 651.00 | | 151 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 755.00 | 80 078.00 | | 88 755.00 |
DX Trade payables and related accounts | 36 762.00 | 24 814.00 | | 36 762.00 |
DY Tax and social security liabilities | 15 346.00 | 12 366.00 | | 15 346.00 |
EC TOTAL (IV) | 292 841.00 | 301 909.00 | | 292 841.00 |
EE Grand total (I to V) | 329 307.00 | 325 897.00 | | 329 307.00 |
EG Accrued income and payables due within one year | 199 799.00 | 151 805.00 | | 199 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 041.00 | 150 103.00 | | 93 041.00 |
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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 | 322 301.00 | | 322 301.00 | 322 301.00 |
FG Production sold - services | 1 250.00 | | 1 250.00 | 1 250.00 |
FJ Net sales | 323 551.00 | | 323 551.00 | 323 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 560.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 325 450.00 | |
FS Purchases of goods (including customs duties) | | | 115 809.00 | |
FT Inventory change (goods) | | | -2 425.00 | |
FU Purchases of raw materials and other supplies | | | 555.00 | |
FW Other purchases and external expenses | | | 85 553.00 | |
FX Taxes, duties, and similar payments | | | 3 929.00 | |
FY Salaries and Wages | | | 55 379.00 | |
FZ Social Security Contributions | | | 18 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 967.00 | |
GE Other Expenses | | | 1 691.00 | |
GF Total Operating Expenses (II) | | | 299 605.00 | |
GG - OPERATING RESULT (I - II) | | | 25 844.00 | |
GL Other interest and similar income | | | 437.00 | |
GP Total financial income (V) | | | 437.00 | |
GR Interest and similar expenses | | | 4 571.00 | |
GU Total financial expenses (VI) | | | 4 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 465.00 | 16 477.00 | | 7 465.00 |
HH Total exceptional expenses (VIII) | 7 465.00 | 16 477.00 | | 7 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 465.00 | -16 477.00 | | -7 465.00 |
HK Income tax | 1 768.00 | | | 1 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 887.00 | 288 069.00 | | 325 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 410.00 | 286 741.00 | | 313 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 477.00 | 1 328.00 | | 12 477.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
