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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 139 194.00 | |
AJ Other Intangible Assets | | | 4 607.00 | |
AT Other tangible assets | | | 50 719.00 | |
BH Other financial assets | | | 30.00 | |
BJ TOTAL (I) | | | 194 549.00 | |
BT Goods | | | 14 218.00 | |
BV Advances and down payments on orders | | | 4 000.00 | |
BZ Other receivables | | | 55 792.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 39 541.00 | |
CH Prepaid expenses | | | 9 585.00 | |
CJ TOTAL (II) | | | 123 137.00 | |
CO Grand total (0 to V) | | | 317 686.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 988.00 | 54 988.00 | | 54 988.00 |
DB Share, merger, contribution premiums, etc. | 27 254.00 | 27 254.00 | | 27 254.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 8 046.00 | 8 046.00 | | 8 046.00 |
DH Retained earnings | 55 273.00 | 35 769.00 | | 55 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 131.00 | 21 504.00 | | 9 131.00 |
DJ Investment subsidies | 4 064.00 | | | 4 064.00 |
DL TOTAL (I) | 159 518.00 | 148 323.00 | | 159 518.00 |
DU Loans and Debts from Credit Institutions (3) | 39 558.00 | 4 615.00 | | 39 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 680.00 | 22 479.00 | | 22 680.00 |
DX Trade payables and related accounts | 43 470.00 | 35 207.00 | | 43 470.00 |
DY Tax and social security liabilities | 52 460.00 | 59 158.00 | | 52 460.00 |
EC TOTAL (IV) | 158 168.00 | 121 460.00 | | 158 168.00 |
EE Grand total (I to V) | 317 686.00 | 269 784.00 | | 317 686.00 |
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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 | | | 55 579.00 | |
FG Production sold - services | | | 493 078.00 | |
FJ Net sales | | | 548 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 781.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 553 476.00 | |
FS Purchases of goods (including customs duties) | | | 74 366.00 | |
FT Inventory change (goods) | | | -503.00 | |
FW Other purchases and external expenses | | | 137 772.00 | |
FX Taxes, duties, and similar payments | | | 15 475.00 | |
FY Salaries and Wages | | | 261 259.00 | |
FZ Social Security Contributions | | | 55 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 107.00 | |
GE Other Expenses | | | 1 579.00 | |
GF Total Operating Expenses (II) | | | 551 854.00 | |
GG - OPERATING RESULT (I - II) | | | 1 622.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 110.00 | 553.00 | | 9 110.00 |
HB Exceptional income from capital transactions | 412.00 | | | 412.00 |
HD Total exceptional income (VII) | 9 522.00 | 553.00 | | 9 522.00 |
HE Exceptional expenses on management operations | 1 407.00 | 97.00 | | 1 407.00 |
HF Exceptional expenses on capital transactions | | 32 235.00 | | |
HH Total exceptional expenses (VIII) | 1 407.00 | 32 332.00 | | 1 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 115.00 | -31 779.00 | | 8 115.00 |
HK Income tax | 184.00 | 2 166.00 | | 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 050.00 | 575 979.00 | | 563 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 919.00 | 554 475.00 | | 553 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 131.00 | 21 504.00 | | 9 131.00 |
