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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 375.00 | 680.00 | 4 694.00 | 5 375.00 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 3 152.00 | 21 847.00 | 25 000.00 |
AH Goodwill | 354 400.00 | | 354 400.00 | 354 400.00 |
AR Technical installations, industrial equipment and tools | 15 289.00 | 14 144.00 | 1 144.00 | 15 289.00 |
AT Other tangible assets | 80 417.00 | 60 121.00 | 20 295.00 | 80 417.00 |
BH Other financial assets | 23 326.00 | | 23 326.00 | 23 326.00 |
BJ TOTAL (I) | 503 808.00 | 78 100.00 | 425 708.00 | 503 808.00 |
BT Goods | 33 018.00 | | 33 018.00 | 33 018.00 |
BX Customers and related accounts | 18 735.00 | | 18 735.00 | 18 735.00 |
BZ Other receivables | 19 076.00 | | 19 076.00 | 19 076.00 |
CF Cash and cash equivalents | 18 188.00 | | 18 188.00 | 18 188.00 |
CH Prepaid expenses | 15 040.00 | | 15 040.00 | 15 040.00 |
CJ TOTAL (II) | 104 058.00 | | 104 058.00 | 104 058.00 |
CO Grand total (0 to V) | 607 866.00 | 78 100.00 | 529 766.00 | 607 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 33 693.00 | | | 33 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 525.00 | | | 1 525.00 |
DL TOTAL (I) | 166 219.00 | | | 166 219.00 |
DU Loans and Debts from Credit Institutions (3) | 114 332.00 | | | 114 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 666.00 | | | 68 666.00 |
DW Advances and down payments received on current orders | 187.00 | | | 187.00 |
DX Trade payables and related accounts | 93 743.00 | | | 93 743.00 |
DY Tax and social security liabilities | 57 028.00 | | | 57 028.00 |
EA Other liabilities | 29 588.00 | | | 29 588.00 |
EC TOTAL (IV) | 363 547.00 | | | 363 547.00 |
EE Grand total (I to V) | 529 766.00 | | | 529 766.00 |
EG Accrued income and payables due within one year | 282 976.00 | | | 282 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 992.00 | | | 11 992.00 |
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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 | 474 404.00 | | 474 404.00 | 474 404.00 |
FG Production sold - services | 410 814.00 | | 410 814.00 | 410 814.00 |
FJ Net sales | 885 218.00 | | 885 218.00 | 885 218.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 083.00 | |
FQ Other income | | | 668.00 | |
FR Total operating income (I) | | | 893 970.00 | |
FS Purchases of goods (including customs duties) | | | 343 444.00 | |
FT Inventory change (goods) | | | -1 353.00 | |
FW Other purchases and external expenses | | | 161 225.00 | |
FX Taxes, duties, and similar payments | | | 13 573.00 | |
FY Salaries and Wages | | | 196 492.00 | |
FZ Social Security Contributions | | | 76 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 892.00 | |
GE Other Expenses | | | 80 656.00 | |
GF Total Operating Expenses (II) | | | 878 328.00 | |
GG - OPERATING RESULT (I - II) | | | 15 641.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 7 917.00 | |
GU Total financial expenses (VI) | | | 7 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 083.00 | | | 6 083.00 |
A4 Equity method investments | 80 154.00 | | | 80 154.00 |
HE Exceptional expenses on management operations | 6 614.00 | | | 6 614.00 |
HH Total exceptional expenses (VIII) | 6 614.00 | | | 6 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 614.00 | | | -6 614.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 986.00 | | | 893 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 460.00 | | | 892 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 525.00 | | | 1 525.00 |
