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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 | 8 030.00 | 7 562.00 | 469.00 | 8 030.00 |
AH Goodwill | 106 715.00 | | 106 715.00 | 106 715.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 65 402.00 | 32 928.00 | 32 474.00 | 65 402.00 |
AT Other tangible assets | 1 081 800.00 | 651 157.00 | 430 643.00 | 1 081 800.00 |
BH Other financial assets | 10 296.00 | | 10 296.00 | 10 296.00 |
BJ TOTAL (I) | 1 272 244.00 | 691 647.00 | 580 597.00 | 1 272 244.00 |
BT Goods | 135 038.00 | 2 682.00 | 132 356.00 | 135 038.00 |
BX Customers and related accounts | 10 663.00 | | 10 663.00 | 10 663.00 |
BZ Other receivables | 38 716.00 | | 38 716.00 | 38 716.00 |
CF Cash and cash equivalents | 8 374.00 | | 8 374.00 | 8 374.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 193 199.00 | 2 682.00 | 190 517.00 | 193 199.00 |
CO Grand total (0 to V) | 1 465 443.00 | 694 329.00 | 771 114.00 | 1 465 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 036.00 | 37 035.00 | | 37 036.00 |
DD Legal reserve (1) | 3 704.00 | 3 704.00 | | 3 704.00 |
DH Retained earnings | -43 779.00 | 3 137.00 | | -43 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 009.00 | 115 083.00 | | 42 009.00 |
DL TOTAL (I) | 38 970.00 | 158 960.00 | | 38 970.00 |
DQ Provisions for Expenses | 7 933.00 | 6 173.00 | | 7 933.00 |
DR TOTAL (IV) | 7 933.00 | 6 173.00 | | 7 933.00 |
DX Trade payables and related accounts | 133 331.00 | 126 851.00 | | 133 331.00 |
DY Tax and social security liabilities | 80 447.00 | 70 428.00 | | 80 447.00 |
DZ Fixed asset liabilities and related accounts | 3 517.00 | 50 268.00 | | 3 517.00 |
EA Other liabilities | 506 917.00 | 381 307.00 | | 506 917.00 |
EC TOTAL (IV) | 724 211.00 | 628 855.00 | | 724 211.00 |
EE Grand total (I to V) | 771 114.00 | 793 990.00 | | 771 114.00 |
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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 | 2 332 556.00 | | 2 332 556.00 | 2 332 556.00 |
FG Production sold - services | 9 166.00 | | 9 166.00 | 9 166.00 |
FJ Net sales | 2 341 721.00 | | 2 341 721.00 | 2 341 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 950.00 | |
FQ Other income | | | 4 934.00 | |
FR Total operating income (I) | | | 2 379 605.00 | |
FS Purchases of goods (including customs duties) | | | 1 744 385.00 | |
FT Inventory change (goods) | | | -25 379.00 | |
FW Other purchases and external expenses | | | 181 490.00 | |
FX Taxes, duties, and similar payments | | | 13 786.00 | |
FY Salaries and Wages | | | 224 433.00 | |
FZ Social Security Contributions | | | 68 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 682.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 933.00 | |
GE Other Expenses | | | 10 436.00 | |
GF Total Operating Expenses (II) | | | 2 314 371.00 | |
GG - OPERATING RESULT (I - II) | | | 65 234.00 | |
GR Interest and similar expenses | | | 4 106.00 | |
GU Total financial expenses (VI) | | | 4 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 19 119.00 | | | 19 119.00 |
HH Total exceptional expenses (VIII) | 19 119.00 | | | 19 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 119.00 | | | -19 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 379 605.00 | 2 426 214.00 | | 2 379 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 337 596.00 | 2 311 130.00 | | 2 337 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 009.00 | 115 083.00 | | 42 009.00 |
