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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 | 22 225.00 | 17 747.00 | 4 478.00 | 22 225.00 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AR Technical installations, industrial equipment and tools | 11 274.00 | 11 274.00 | | 11 274.00 |
AT Other tangible assets | 653 693.00 | 563 301.00 | 90 393.00 | 653 693.00 |
BD Other fixed assets | 1 545.00 | | 1 545.00 | 1 545.00 |
BH Other financial assets | 43 910.00 | | 43 910.00 | 43 910.00 |
BJ TOTAL (I) | 779 907.00 | 592 322.00 | 187 585.00 | 779 907.00 |
BT Goods | 668 756.00 | | 668 756.00 | 668 756.00 |
BX Customers and related accounts | 129 239.00 | | 129 239.00 | 129 239.00 |
BZ Other receivables | 39 290.00 | | 39 290.00 | 39 290.00 |
CF Cash and cash equivalents | 352 797.00 | | 352 797.00 | 352 797.00 |
CH Prepaid expenses | 24 890.00 | | 24 890.00 | 24 890.00 |
CJ TOTAL (II) | 1 214 972.00 | | 1 214 972.00 | 1 214 972.00 |
CO Grand total (0 to V) | 1 994 879.00 | 592 322.00 | 1 402 557.00 | 1 994 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 584 000.00 | | | 584 000.00 |
DD Legal reserve (1) | 24 771.00 | | | 24 771.00 |
DG Other reserves | 315 662.00 | | | 315 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 198.00 | | | 9 198.00 |
DL TOTAL (I) | 933 631.00 | | | 933 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 607.00 | | | 5 607.00 |
DX Trade payables and related accounts | 147 648.00 | | | 147 648.00 |
DY Tax and social security liabilities | 117 771.00 | | | 117 771.00 |
EA Other liabilities | 197 900.00 | | | 197 900.00 |
EC TOTAL (IV) | 468 925.00 | | | 468 925.00 |
EE Grand total (I to V) | 1 402 557.00 | | | 1 402 557.00 |
EG Accrued income and payables due within one year | 468 925.00 | | | 468 925.00 |
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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 | 2 240 543.00 | | 2 240 543.00 | 2 240 543.00 |
FG Production sold - services | 84 032.00 | | 84 032.00 | 84 032.00 |
FJ Net sales | 2 324 575.00 | | 2 324 575.00 | 2 324 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 930.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 2 338 544.00 | |
FS Purchases of goods (including customs duties) | | | 1 199 333.00 | |
FT Inventory change (goods) | | | 10 436.00 | |
FW Other purchases and external expenses | | | 653 454.00 | |
FX Taxes, duties, and similar payments | | | 48 049.00 | |
FY Salaries and Wages | | | 279 439.00 | |
FZ Social Security Contributions | | | 72 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 005.00 | |
GE Other Expenses | | | 37 707.00 | |
GF Total Operating Expenses (II) | | | 2 360 936.00 | |
GG - OPERATING RESULT (I - II) | | | -22 392.00 | |
GL Other interest and similar income | | | 32 565.00 | |
GP Total financial income (V) | | | 32 565.00 | |
GR Interest and similar expenses | | | 5 687.00 | |
GU Total financial expenses (VI) | | | 5 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 930.00 | | | 13 930.00 |
A4 Equity method investments | 37 664.00 | | | 37 664.00 |
HA Exceptional income from management transactions | 5 959.00 | | | 5 959.00 |
HB Exceptional income from capital transactions | 1 424.00 | | | 1 424.00 |
HD Total exceptional income (VII) | 5 959.00 | | | 5 959.00 |
HE Exceptional expenses on management operations | 838.00 | | | 838.00 |
HF Exceptional expenses on capital transactions | 1 130.00 | | | 1 130.00 |
HG Exceptional depreciation and provisions | 407.00 | | | 407.00 |
HH Total exceptional expenses (VIII) | 1 245.00 | | | 1 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 713.00 | | | 4 713.00 |
HK Income tax | 59 190.00 | | | 59 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 377 067.00 | | | 2 377 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 367 868.00 | | | 2 367 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 198.00 | | | 9 198.00 |
