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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 | 1 197.00 | 1 197.00 | | 1 197.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 500.00 | 4 500.00 | 5 000.00 |
AT Other tangible assets | 9 487.00 | 381.00 | 9 106.00 | 9 487.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 261 648.00 | 2 078.00 | 259 571.00 | 261 648.00 |
BT Goods | 12 487.00 | 1 873.00 | 10 614.00 | 12 487.00 |
BZ Other receivables | 86 152.00 | | 86 152.00 | 86 152.00 |
CF Cash and cash equivalents | 10 569.00 | | 10 569.00 | 10 569.00 |
CJ TOTAL (II) | 109 208.00 | 1 873.00 | 107 335.00 | 109 208.00 |
CO Grand total (0 to V) | 370 856.00 | 3 951.00 | 366 905.00 | 370 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 383.00 | | | 42 383.00 |
DL TOTAL (I) | 72 383.00 | | | 72 383.00 |
DU Loans and Debts from Credit Institutions (3) | 217 845.00 | | | 217 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 124.00 | | | 1 124.00 |
DW Advances and down payments received on current orders | 47 348.00 | | | 47 348.00 |
DY Tax and social security liabilities | 24 558.00 | | | 24 558.00 |
EA Other liabilities | 3 646.00 | | | 3 646.00 |
EC TOTAL (IV) | 294 523.00 | | | 294 523.00 |
EE Grand total (I to V) | 366 905.00 | | | 366 905.00 |
EG Accrued income and payables due within one year | 116 869.00 | | | 116 869.00 |
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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 | | | 190 999.00 | |
FJ Net sales | | | 253 694.00 | |
FQ Other income | | | 6 447.00 | |
FR Total operating income (I) | | | 260 141.00 | |
FS Purchases of goods (including customs duties) | | | 72 568.00 | |
FT Inventory change (goods) | | | -12 487.00 | |
FW Other purchases and external expenses | | | 66 884.00 | |
FX Taxes, duties, and similar payments | | | 1 005.00 | |
FY Salaries and Wages | | | 41 048.00 | |
FZ Social Security Contributions | | | 13 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 873.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 191 743.00 | |
GG - OPERATING RESULT (I - II) | | | 68 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 600.00 | |
GR Interest and similar expenses | | | 6 168.00 | |
GU Total financial expenses (VI) | | | 6 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 600.00 | | | 12 600.00 |
HD Total exceptional income (VII) | 12 600.00 | | | 12 600.00 |
HE Exceptional expenses on management operations | 15 291.00 | | | 15 291.00 |
HF Exceptional expenses on capital transactions | 9 922.00 | | | 9 922.00 |
HH Total exceptional expenses (VIII) | 25 213.00 | | | 25 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 613.00 | | | -12 613.00 |
HK Income tax | 7 235.00 | | | 7 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 741.00 | | | 272 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 358.00 | | | 230 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 383.00 | | | 42 383.00 |
