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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
AH Goodwill | 229 000.00 | | 229 000.00 | 229 000.00 |
AR Technical installations, industrial equipment and tools | 22 778.00 | 7 300.00 | 15 477.00 | 22 778.00 |
AT Other tangible assets | 136 588.00 | 19 059.00 | 117 529.00 | 136 588.00 |
BH Other financial assets | 2 709.00 | | 2 709.00 | 2 709.00 |
BJ TOTAL (I) | 397 075.00 | 26 360.00 | 370 715.00 | 397 075.00 |
BT Goods | 15 448.00 | | 15 448.00 | 15 448.00 |
BZ Other receivables | 39 654.00 | | 39 654.00 | 39 654.00 |
CF Cash and cash equivalents | 9 683.00 | | 9 683.00 | 9 683.00 |
CH Prepaid expenses | 4 391.00 | | 4 391.00 | 4 391.00 |
CJ TOTAL (II) | 69 176.00 | | 69 176.00 | 69 176.00 |
CO Grand total (0 to V) | 466 251.00 | 26 360.00 | 439 891.00 | 466 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 222.00 | | | 12 222.00 |
DJ Investment subsidies | 2 193.00 | | | 2 193.00 |
DL TOTAL (I) | 19 415.00 | | | 19 415.00 |
DU Loans and Debts from Credit Institutions (3) | 251 043.00 | | | 251 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 312.00 | | | 105 312.00 |
DX Trade payables and related accounts | 22 846.00 | | | 22 846.00 |
DY Tax and social security liabilities | 40 523.00 | | | 40 523.00 |
EA Other liabilities | 752.00 | | | 752.00 |
EC TOTAL (IV) | 420 476.00 | | | 420 476.00 |
EE Grand total (I to V) | 439 891.00 | | | 439 891.00 |
EG Accrued income and payables due within one year | 171 328.00 | | | 171 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 576.00 | | | 2 576.00 |
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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 | 888 814.00 | | 888 814.00 | 888 814.00 |
FG Production sold - services | 5 962.00 | | 5 962.00 | 5 962.00 |
FJ Net sales | 894 775.00 | | 894 775.00 | 894 775.00 |
FO Operating subsidies | | | 24 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 054.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 922 096.00 | |
FS Purchases of goods (including customs duties) | | | 317 893.00 | |
FT Inventory change (goods) | | | -15 448.00 | |
FW Other purchases and external expenses | | | 143 330.00 | |
FX Taxes, duties, and similar payments | | | 15 287.00 | |
FY Salaries and Wages | | | 358 629.00 | |
FZ Social Security Contributions | | | 54 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 368.00 | |
GE Other Expenses | | | 1 420.00 | |
GF Total Operating Expenses (II) | | | 903 464.00 | |
GG - OPERATING RESULT (I - II) | | | 18 632.00 | |
GR Interest and similar expenses | | | 6 161.00 | |
GU Total financial expenses (VI) | | | 6 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 054.00 | | | 3 054.00 |
A4 Equity method investments | 1 398.00 | | | 1 398.00 |
HB Exceptional income from capital transactions | 802.00 | | | 802.00 |
HD Total exceptional income (VII) | 802.00 | | | 802.00 |
HG Exceptional depreciation and provisions | 1 050.00 | | | 1 050.00 |
HH Total exceptional expenses (VIII) | 1 050.00 | | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | | | -248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 898.00 | | | 922 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 676.00 | | | 910 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 222.00 | | | 12 222.00 |
