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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 | | | | |
AH Goodwill | | | 76 650.00 | |
AR Technical installations, industrial equipment and tools | | | 8 812.00 | |
AT Other tangible assets | | | 5 333.00 | |
BH Other financial assets | | | 731.00 | |
BJ TOTAL (I) | | | 91 527.00 | |
BT Goods | | | 24 514.00 | |
BX Customers and related accounts | | | 161.00 | |
BZ Other receivables | | | 55 508.00 | |
CF Cash and cash equivalents | | | 38 100.00 | |
CH Prepaid expenses | | | 342.00 | |
CJ TOTAL (II) | | | 118 627.00 | |
CO Grand total (0 to V) | | | 210 155.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 24 067.00 | | | 24 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 206.00 | 24 067.00 | | 26 206.00 |
DL TOTAL (I) | 50 273.00 | 24 067.00 | | 50 273.00 |
DU Loans and Debts from Credit Institutions (3) | 71 905.00 | 90 301.00 | | 71 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 271.00 | 37 533.00 | | 34 271.00 |
DX Trade payables and related accounts | 43 539.00 | 57 844.00 | | 43 539.00 |
DY Tax and social security liabilities | 8 560.00 | 5 442.00 | | 8 560.00 |
EA Other liabilities | 101.00 | 92.00 | | 101.00 |
EB Prepaid income (2) | 1 504.00 | 2 055.00 | | 1 504.00 |
EC TOTAL (IV) | 159 881.00 | 193 269.00 | | 159 881.00 |
EE Grand total (I to V) | 210 155.00 | 217 337.00 | | 210 155.00 |
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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 | | | 266 658.00 | |
FG Production sold - services | | | 51 566.00 | |
FJ Net sales | | | 318 224.00 | |
FO Operating subsidies | | | 5 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 324 111.00 | |
FS Purchases of goods (including customs duties) | | | 205 226.00 | |
FT Inventory change (goods) | | | -585.00 | |
FW Other purchases and external expenses | | | 30 067.00 | |
FX Taxes, duties, and similar payments | | | 604.00 | |
FY Salaries and Wages | | | 46 675.00 | |
FZ Social Security Contributions | | | 2 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 425.00 | |
GE Other Expenses | | | 4 652.00 | |
GF Total Operating Expenses (II) | | | 294 542.00 | |
GG - OPERATING RESULT (I - II) | | | 29 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 226.00 | |
GR Interest and similar expenses | | | 1 951.00 | |
GU Total financial expenses (VI) | | | 1 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 418.00 | | | 418.00 |
HD Total exceptional income (VII) | 418.00 | 224 718.00 | | 418.00 |
HE Exceptional expenses on management operations | 1 828.00 | 3 910.00 | | 1 828.00 |
HH Total exceptional expenses (VIII) | 1 828.00 | 3 910.00 | | 1 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 410.00 | -3 910.00 | | -1 410.00 |
HK Income tax | | -381.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 324 529.00 | 224 718.00 | | 324 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 323.00 | 200 651.00 | | 298 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 206.00 | 24 067.00 | | 26 206.00 |
