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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 643 000.00 | | 643 000.00 | 643 000.00 |
AJ Other Intangible Assets | 27 810.00 | 6 894.00 | 20 916.00 | 27 810.00 |
AP Buildings | 7 000.00 | 1 089.00 | 5 911.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 3 442.00 | 1 067.00 | 2 375.00 | 3 442.00 |
AT Other tangible assets | 3 203.00 | 890.00 | 2 314.00 | 3 203.00 |
BH Other financial assets | 11 227.00 | | 11 227.00 | 11 227.00 |
BJ TOTAL (I) | 695 730.00 | 9 940.00 | 685 791.00 | 695 730.00 |
BL Raw materials, supplies | 13 563.00 | | 13 563.00 | 13 563.00 |
BZ Other receivables | 24 845.00 | | 24 845.00 | 24 845.00 |
CF Cash and cash equivalents | 4 609.00 | | 4 609.00 | 4 609.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 43 347.00 | | 43 347.00 | 43 347.00 |
CO Grand total (0 to V) | 739 077.00 | 9 940.00 | 729 138.00 | 739 077.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 4.00 | | | 4.00 |
DH Retained earnings | 85.00 | | | 85.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89.00 | | | 89.00 |
DL TOTAL (I) | 10 089.00 | | | 10 089.00 |
DU Loans and Debts from Credit Institutions (3) | 507 522.00 | | | 507 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 278.00 | | | 108 278.00 |
DX Trade payables and related accounts | 53 767.00 | | | 53 767.00 |
DY Tax and social security liabilities | 46 481.00 | | | 46 481.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 719 049.00 | | | 719 049.00 |
EE Grand total (I to V) | 729 138.00 | | | 729 138.00 |
EG Accrued income and payables due within one year | 404 975.00 | | | 404 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 840.00 | | | 2 840.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 705 753.00 | |
FJ Net sales | | | 705 753.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 706 018.00 | |
FU Purchases of raw materials and other supplies | | | 222 142.00 | |
FV Inventory change (raw materials and supplies) | | | -13 563.00 | |
FW Other purchases and external expenses | | | 176 143.00 | |
FX Taxes, duties, and similar payments | | | 7 969.00 | |
FY Salaries and Wages | | | 215 624.00 | |
FZ Social Security Contributions | | | 50 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 940.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 668 788.00 | |
GG - OPERATING RESULT (I - II) | | | 37 230.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 37 142.00 | |
GU Total financial expenses (VI) | | | 37 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | | | -188.00 |
HK Income tax | 6 444.00 | | | 6 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 019.00 | | | 706 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 930.00 | | | 705 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89.00 | | | 89.00 |
