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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 88 499.00 | 79 904.00 | 8 594.00 | 88 499.00 |
AT Other tangible assets | 107 159.00 | 100 642.00 | 6 517.00 | 107 159.00 |
BJ TOTAL (I) | 350 406.00 | 182 846.00 | 167 560.00 | 350 406.00 |
BL Raw materials, supplies | 1 482.00 | | 1 482.00 | 1 482.00 |
BT Goods | 5 342.00 | | 5 342.00 | 5 342.00 |
BX Customers and related accounts | 1 138.00 | | 1 138.00 | 1 138.00 |
BZ Other receivables | 113 264.00 | | 113 264.00 | 113 264.00 |
CF Cash and cash equivalents | 8 097.00 | | 8 097.00 | 8 097.00 |
CH Prepaid expenses | 4 576.00 | | 4 576.00 | 4 576.00 |
CJ TOTAL (II) | 133 898.00 | | 133 898.00 | 133 898.00 |
CO Grand total (0 to V) | 484 304.00 | 182 846.00 | 301 458.00 | 484 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 69 346.00 | 244 183.00 | | 69 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 575.00 | 75 163.00 | | 51 575.00 |
DL TOTAL (I) | 129 721.00 | 328 146.00 | | 129 721.00 |
DU Loans and Debts from Credit Institutions (3) | 6 995.00 | 22 881.00 | | 6 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 26.00 | | 26.00 |
DX Trade payables and related accounts | 114 578.00 | 254 374.00 | | 114 578.00 |
DY Tax and social security liabilities | 48 071.00 | 83 749.00 | | 48 071.00 |
EA Other liabilities | 2 066.00 | 1 651.00 | | 2 066.00 |
EC TOTAL (IV) | 171 736.00 | 362 681.00 | | 171 736.00 |
EE Grand total (I to V) | 301 458.00 | 690 827.00 | | 301 458.00 |
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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 | 524 880.00 | | 524 880.00 | 524 880.00 |
FD Production sold - goods | 199 275.00 | | 199 275.00 | 199 275.00 |
FG Production sold - services | 2 792.00 | | 2 792.00 | 2 792.00 |
FJ Net sales | 726 948.00 | | 726 948.00 | 726 948.00 |
FO Operating subsidies | | | 3 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 873.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 737 422.00 | |
FS Purchases of goods (including customs duties) | | | 195 486.00 | |
FT Inventory change (goods) | | | 1 952.00 | |
FU Purchases of raw materials and other supplies | | | 76 804.00 | |
FV Inventory change (raw materials and supplies) | | | 684.00 | |
FW Other purchases and external expenses | | | 124 233.00 | |
FX Taxes, duties, and similar payments | | | 4 628.00 | |
FY Salaries and Wages | | | 198 165.00 | |
FZ Social Security Contributions | | | 39 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 163.00 | |
GE Other Expenses | | | 38 075.00 | |
GF Total Operating Expenses (II) | | | 684 031.00 | |
GG - OPERATING RESULT (I - II) | | | 53 392.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 883.00 | 13 766.00 | | 5 883.00 |
HD Total exceptional income (VII) | 5 883.00 | 13 766.00 | | 5 883.00 |
HE Exceptional expenses on management operations | 109.00 | 3 766.00 | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | 3 766.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 774.00 | 10 001.00 | | 5 774.00 |
HK Income tax | 7 466.00 | 22 075.00 | | 7 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 305.00 | 759 046.00 | | 743 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 730.00 | 683 882.00 | | 691 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 575.00 | 75 163.00 | | 51 575.00 |
