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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 | 3 080.00 | 3 080.00 | | 3 080.00 |
AH Goodwill | 94 518.00 | | 94 518.00 | 94 518.00 |
AR Technical installations, industrial equipment and tools | 13 657.00 | 13 657.00 | | 13 657.00 |
AT Other tangible assets | 30 595.00 | 22 827.00 | 7 768.00 | 30 595.00 |
BH Other financial assets | 5 238.00 | | 5 238.00 | 5 238.00 |
BJ TOTAL (I) | 147 089.00 | 39 564.00 | 107 524.00 | 147 089.00 |
BT Goods | 61 952.00 | | 61 952.00 | 61 952.00 |
BX Customers and related accounts | 31 388.00 | 2 591.00 | 28 797.00 | 31 388.00 |
BZ Other receivables | 6 438.00 | | 6 438.00 | 6 438.00 |
CF Cash and cash equivalents | 7 639.00 | | 7 639.00 | 7 639.00 |
CH Prepaid expenses | 5 290.00 | | 5 290.00 | 5 290.00 |
CJ TOTAL (II) | 112 709.00 | 2 591.00 | 110 117.00 | 112 709.00 |
CO Grand total (0 to V) | 259 798.00 | 42 156.00 | 217 642.00 | 259 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 896.00 | | | 40 896.00 |
DD Legal reserve (1) | 131.00 | | | 131.00 |
DG Other reserves | 11.00 | | | 11.00 |
DH Retained earnings | 26 379.00 | | | 26 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 119.00 | | | 4 119.00 |
DL TOTAL (I) | 71 537.00 | | | 71 537.00 |
DU Loans and Debts from Credit Institutions (3) | 31 527.00 | | | 31 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 163.00 | | | 19 163.00 |
DX Trade payables and related accounts | 70 761.00 | | | 70 761.00 |
DY Tax and social security liabilities | 24 577.00 | | | 24 577.00 |
EA Other liabilities | 74.00 | | | 74.00 |
EC TOTAL (IV) | 146 104.00 | | | 146 104.00 |
EE Grand total (I to V) | 217 642.00 | | | 217 642.00 |
EG Accrued income and payables due within one year | 125 141.00 | | | 125 141.00 |
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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 | 266 074.00 | | 266 074.00 | 266 074.00 |
FD Production sold - goods | -1 842.00 | | -1 842.00 | -1 842.00 |
FG Production sold - services | 157 174.00 | | 157 174.00 | 157 174.00 |
FJ Net sales | 421 406.00 | | 421 406.00 | 421 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 341.00 | |
FQ Other income | | | 1 435.00 | |
FR Total operating income (I) | | | 425 183.00 | |
FS Purchases of goods (including customs duties) | | | 194 074.00 | |
FT Inventory change (goods) | | | -4 564.00 | |
FW Other purchases and external expenses | | | 119 424.00 | |
FX Taxes, duties, and similar payments | | | 8 844.00 | |
FY Salaries and Wages | | | 73 887.00 | |
FZ Social Security Contributions | | | 24 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 106.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 417 559.00 | |
GG - OPERATING RESULT (I - II) | | | 7 623.00 | |
GR Interest and similar expenses | | | 3 099.00 | |
GU Total financial expenses (VI) | | | 3 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 341.00 | | | 2 341.00 |
HE Exceptional expenses on management operations | 405.00 | | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | | | -405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 183.00 | | | 425 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 064.00 | | | 421 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 119.00 | | | 4 119.00 |
