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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 | 1 624.00 | 519.00 | 1 105.00 | 1 624.00 |
AH Goodwill | 105 075.00 | | 105 075.00 | 105 075.00 |
AR Technical installations, industrial equipment and tools | 103 152.00 | 33 972.00 | 69 180.00 | 103 152.00 |
AT Other tangible assets | 32 104.00 | 8 688.00 | 23 416.00 | 32 104.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 242 524.00 | 43 179.00 | 199 345.00 | 242 524.00 |
BT Goods | 72 314.00 | | 72 314.00 | 72 314.00 |
BX Customers and related accounts | 34 658.00 | 211.00 | 34 447.00 | 34 658.00 |
BZ Other receivables | 7 079.00 | | 7 079.00 | 7 079.00 |
CF Cash and cash equivalents | 44 617.00 | | 44 617.00 | 44 617.00 |
CH Prepaid expenses | 8 134.00 | | 8 134.00 | 8 134.00 |
CJ TOTAL (II) | 166 802.00 | 211.00 | 166 591.00 | 166 802.00 |
CO Grand total (0 to V) | 409 327.00 | 43 390.00 | 365 937.00 | 409 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DH Retained earnings | -26 572.00 | | | -26 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 630.00 | -26 572.00 | | 32 630.00 |
DL TOTAL (I) | 236 058.00 | 203 428.00 | | 236 058.00 |
DU Loans and Debts from Credit Institutions (3) | 36 388.00 | 46 094.00 | | 36 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 265.00 | 21 171.00 | | 35 265.00 |
DX Trade payables and related accounts | 29 442.00 | 9 120.00 | | 29 442.00 |
DY Tax and social security liabilities | 15 816.00 | 5 968.00 | | 15 816.00 |
EA Other liabilities | 12 967.00 | 1 689.00 | | 12 967.00 |
EC TOTAL (IV) | 129 878.00 | 84 042.00 | | 129 878.00 |
EE Grand total (I to V) | 365 937.00 | 287 470.00 | | 365 937.00 |
EG Accrued income and payables due within one year | 103 437.00 | 47 718.00 | | 103 437.00 |
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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 | 329 529.00 | | 329 529.00 | 329 529.00 |
FG Production sold - services | 53 764.00 | | 53 764.00 | 53 764.00 |
FJ Net sales | 383 293.00 | | 383 293.00 | 383 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 194.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 396 619.00 | |
FS Purchases of goods (including customs duties) | | | 239 925.00 | |
FT Inventory change (goods) | | | -54 306.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 107 942.00 | |
FX Taxes, duties, and similar payments | | | 3 319.00 | |
FY Salaries and Wages | | | 28 839.00 | |
FZ Social Security Contributions | | | 4 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 361 833.00 | |
GG - OPERATING RESULT (I - II) | | | 34 786.00 | |
GR Interest and similar expenses | | | 1 008.00 | |
GU Total financial expenses (VI) | | | 1 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 083.00 | | |
HD Total exceptional income (VII) | | 17 083.00 | | |
HE Exceptional expenses on management operations | 35.00 | 17.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 23 084.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 23 101.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -6 018.00 | | -35.00 |
HK Income tax | 1 113.00 | | | 1 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 619.00 | 255 569.00 | | 396 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 989.00 | 282 140.00 | | 363 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 630.00 | -26 572.00 | | 32 630.00 |
