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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 | 99.00 | 99.00 | | 99.00 |
AH Goodwill | 93 848.00 | | 93 848.00 | 93 848.00 |
AR Technical installations, industrial equipment and tools | 22 360.00 | 22 360.00 | | 22 360.00 |
AT Other tangible assets | 37 958.00 | 17 215.00 | 20 743.00 | 37 958.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 154 917.00 | 39 674.00 | 115 243.00 | 154 917.00 |
BL Raw materials, supplies | 739.00 | | 739.00 | 739.00 |
BT Goods | 7 235.00 | | 7 235.00 | 7 235.00 |
BX Customers and related accounts | 46 546.00 | | 46 546.00 | 46 546.00 |
BZ Other receivables | 75 519.00 | | 75 519.00 | 75 519.00 |
CF Cash and cash equivalents | 33 232.00 | | 33 232.00 | 33 232.00 |
CH Prepaid expenses | 5 128.00 | | 5 128.00 | 5 128.00 |
CJ TOTAL (II) | 168 399.00 | | 168 399.00 | 168 399.00 |
CO Grand total (0 to V) | 323 316.00 | 39 674.00 | 283 642.00 | 323 316.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 3 724.00 | | | 3 724.00 |
DG Other reserves | 70 749.00 | | | 70 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 623.00 | | | 10 623.00 |
DL TOTAL (I) | 185 096.00 | | | 185 096.00 |
DU Loans and Debts from Credit Institutions (3) | 15 106.00 | | | 15 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | | | 89.00 |
DX Trade payables and related accounts | 51 344.00 | | | 51 344.00 |
DY Tax and social security liabilities | 31 979.00 | | | 31 979.00 |
EA Other liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 98 545.00 | | | 98 545.00 |
EE Grand total (I to V) | 283 642.00 | | | 283 642.00 |
EG Accrued income and payables due within one year | 98 545.00 | | | 98 545.00 |
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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 | 466 935.00 | | 466 935.00 | 466 935.00 |
FG Production sold - services | 26 034.00 | | 26 034.00 | 26 034.00 |
FJ Net sales | 492 970.00 | | 492 970.00 | 492 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 059.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 495 162.00 | |
FS Purchases of goods (including customs duties) | | | 308 226.00 | |
FT Inventory change (goods) | | | 946.00 | |
FU Purchases of raw materials and other supplies | | | 1 958.00 | |
FV Inventory change (raw materials and supplies) | | | 366.00 | |
FW Other purchases and external expenses | | | 61 138.00 | |
FX Taxes, duties, and similar payments | | | 4 018.00 | |
FY Salaries and Wages | | | 77 113.00 | |
FZ Social Security Contributions | | | 20 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 826.00 | |
GE Other Expenses | | | 648.00 | |
GF Total Operating Expenses (II) | | | 482 492.00 | |
GG - OPERATING RESULT (I - II) | | | 12 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 325.00 | |
GP Total financial income (V) | | | 325.00 | |
GR Interest and similar expenses | | | 939.00 | |
GU Total financial expenses (VI) | | | 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 059.00 | | | 2 059.00 |
A2 TOTAL ASSETS | 13 035.00 | | | 13 035.00 |
A4 Equity method investments | 426.00 | | | 426.00 |
HK Income tax | 1 433.00 | | | 1 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 488.00 | | | 495 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 864.00 | | | 484 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 623.00 | | | 10 623.00 |
