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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 | 3 290.00 | 1 788.00 | 1 502.00 | 3 290.00 |
AH Goodwill | 393 667.00 | | 393 667.00 | 393 667.00 |
AR Technical installations, industrial equipment and tools | 429 248.00 | 380 928.00 | 48 319.00 | 429 248.00 |
AT Other tangible assets | 117 140.00 | 52 336.00 | 64 804.00 | 117 140.00 |
BJ TOTAL (I) | 943 360.00 | 435 052.00 | 508 308.00 | 943 360.00 |
BX Customers and related accounts | 24 937.00 | | 24 937.00 | 24 937.00 |
BZ Other receivables | 42 113.00 | | 42 113.00 | 42 113.00 |
CF Cash and cash equivalents | 105 209.00 | | 105 209.00 | 105 209.00 |
CH Prepaid expenses | 3 074.00 | | 3 074.00 | 3 074.00 |
CJ TOTAL (II) | 175 333.00 | | 175 333.00 | 175 333.00 |
CO Grand total (0 to V) | 1 118 693.00 | 435 052.00 | 683 641.00 | 1 118 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 1 001.00 | | | 1 001.00 |
DH Retained earnings | 1 350.00 | -17 669.00 | | 1 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 215.00 | 20 020.00 | | 26 215.00 |
DL TOTAL (I) | 148 567.00 | 122 351.00 | | 148 567.00 |
DU Loans and Debts from Credit Institutions (3) | 261 014.00 | 362 021.00 | | 261 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 766.00 | 179 402.00 | | 172 766.00 |
DX Trade payables and related accounts | 65 808.00 | 48 223.00 | | 65 808.00 |
DY Tax and social security liabilities | 34 150.00 | 35 681.00 | | 34 150.00 |
EB Prepaid income (2) | 1 336.00 | | | 1 336.00 |
EC TOTAL (IV) | 535 075.00 | 625 326.00 | | 535 075.00 |
EE Grand total (I to V) | 683 641.00 | 747 677.00 | | 683 641.00 |
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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 | | | 536 414.00 | |
FJ Net sales | | | 536 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 426.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 537 840.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 308 191.00 | |
FX Taxes, duties, and similar payments | | | 3 828.00 | |
FY Salaries and Wages | | | 72 249.00 | |
FZ Social Security Contributions | | | 17 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 817.00 | |
GE Other Expenses | | | 3 590.00 | |
GF Total Operating Expenses (II) | | | 489 239.00 | |
GG - OPERATING RESULT (I - II) | | | 48 601.00 | |
GL Other interest and similar income | | | 248.00 | |
GP Total financial income (V) | | | 248.00 | |
GR Interest and similar expenses | | | 10 186.00 | |
GU Total financial expenses (VI) | | | 10 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 792.00 | 1 114.00 | | 792.00 |
HB Exceptional income from capital transactions | 38.00 | 24.00 | | 38.00 |
HD Total exceptional income (VII) | 830.00 | 1 138.00 | | 830.00 |
HE Exceptional expenses on management operations | | 185.00 | | |
HF Exceptional expenses on capital transactions | 9 671.00 | 1 826.00 | | 9 671.00 |
HH Total exceptional expenses (VIII) | 9 671.00 | 2 011.00 | | 9 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 841.00 | -873.00 | | -8 841.00 |
HK Income tax | 3 608.00 | | | 3 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 918.00 | 538 606.00 | | 538 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 703.00 | 518 586.00 | | 512 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 215.00 | 20 020.00 | | 26 215.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 3.00 | | | 3.00 |
VH Loans with a maturity of more than one year at origin | 3.00 | | | 3.00 |
VS Prepaid expenses | 3 074.00 | | | 3 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 124.00 | 70 124.00 | | 70 124.00 |
