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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 | 9 500.00 | 1 151.00 | 8 349.00 | 9 500.00 |
AH Goodwill | 171 444.00 | | 171 444.00 | 171 444.00 |
AP Buildings | 36 846.00 | 25 598.00 | 11 248.00 | 36 846.00 |
AR Technical installations, industrial equipment and tools | 12 995.00 | 11 853.00 | 1 142.00 | 12 995.00 |
AT Other tangible assets | 38 982.00 | 21 431.00 | 17 551.00 | 38 982.00 |
BH Other financial assets | 9 786.00 | | 9 786.00 | 9 786.00 |
BJ TOTAL (I) | 279 561.00 | 60 033.00 | 219 529.00 | 279 561.00 |
BT Goods | 92 240.00 | | 92 240.00 | 92 240.00 |
BX Customers and related accounts | 710.00 | | 710.00 | 710.00 |
BZ Other receivables | 2 826.00 | | 2 826.00 | 2 826.00 |
CF Cash and cash equivalents | 84 841.00 | | 84 841.00 | 84 841.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 180 706.00 | | 180 706.00 | 180 706.00 |
CO Grand total (0 to V) | 460 267.00 | 60 033.00 | 400 235.00 | 460 267.00 |
CU Other investments | 9.00 | | 9.00 | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 113 322.00 | 107 215.00 | | 113 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 940.00 | 14 108.00 | | 30 940.00 |
DL TOTAL (I) | 160 762.00 | 137 822.00 | | 160 762.00 |
DU Loans and Debts from Credit Institutions (3) | 108 866.00 | | | 108 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 877.00 | 71 101.00 | | 77 877.00 |
DX Trade payables and related accounts | 41 113.00 | 23 930.00 | | 41 113.00 |
DY Tax and social security liabilities | 11 615.00 | 3 874.00 | | 11 615.00 |
EC TOTAL (IV) | 239 472.00 | 98 905.00 | | 239 472.00 |
EE Grand total (I to V) | 400 235.00 | 236 727.00 | | 400 235.00 |
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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 | 653 618.00 | | 653 618.00 | 653 618.00 |
FG Production sold - services | 4 298.00 | | 4 298.00 | 4 298.00 |
FJ Net sales | 657 916.00 | | 657 916.00 | 657 916.00 |
FO Operating subsidies | | | 2 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 031.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 662 896.00 | |
FS Purchases of goods (including customs duties) | | | 464 007.00 | |
FT Inventory change (goods) | | | -45 560.00 | |
FW Other purchases and external expenses | | | 113 976.00 | |
FX Taxes, duties, and similar payments | | | 9 071.00 | |
FY Salaries and Wages | | | 43 441.00 | |
FZ Social Security Contributions | | | 9 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 555.00 | |
GE Other Expenses | | | 19 979.00 | |
GF Total Operating Expenses (II) | | | 624 804.00 | |
GG - OPERATING RESULT (I - II) | | | 38 092.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 165.00 | |
GU Total financial expenses (VI) | | | 2 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 797.00 | | |
HC Reversals of provisions and transfers of expenses | | 195.00 | | |
HD Total exceptional income (VII) | | 1 992.00 | | |
HE Exceptional expenses on management operations | 413.00 | 733.00 | | 413.00 |
HH Total exceptional expenses (VIII) | 413.00 | 733.00 | | 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -413.00 | 1 259.00 | | -413.00 |
HK Income tax | 4 578.00 | 1 885.00 | | 4 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 901.00 | 464 034.00 | | 662 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 961.00 | 449 926.00 | | 631 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 940.00 | 14 108.00 | | 30 940.00 |
