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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 | 5 310.00 | 2 246.00 | 3 063.00 | 5 310.00 |
AH Goodwill | 228 700.00 | | 228 700.00 | 228 700.00 |
AR Technical installations, industrial equipment and tools | 19 875.00 | 4 743.00 | 15 132.00 | 19 875.00 |
AT Other tangible assets | 203 436.00 | 109 907.00 | 93 529.00 | 203 436.00 |
BH Other financial assets | 5 183.00 | | 5 183.00 | 5 183.00 |
BJ TOTAL (I) | 462 505.00 | 116 897.00 | 345 608.00 | 462 505.00 |
BT Goods | 33 570.00 | | 33 570.00 | 33 570.00 |
BX Customers and related accounts | 13 398.00 | | 13 398.00 | 13 398.00 |
BZ Other receivables | 85 250.00 | | 85 250.00 | 85 250.00 |
CF Cash and cash equivalents | 166.00 | | 166.00 | 166.00 |
CH Prepaid expenses | 3 181.00 | | 3 181.00 | 3 181.00 |
CJ TOTAL (II) | 135 569.00 | | 135 569.00 | 135 569.00 |
CO Grand total (0 to V) | 598 074.00 | 116 897.00 | 481 177.00 | 598 074.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -90 957.00 | -72 275.00 | | -90 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 167.00 | -18 682.00 | | 27 167.00 |
DL TOTAL (I) | -58 290.00 | -85 457.00 | | -58 290.00 |
DU Loans and Debts from Credit Institutions (3) | 74 786.00 | 106 095.00 | | 74 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 336.00 | 17 022.00 | | 6 336.00 |
DX Trade payables and related accounts | 368 046.00 | 354 227.00 | | 368 046.00 |
DY Tax and social security liabilities | 90 296.00 | 42 207.00 | | 90 296.00 |
EA Other liabilities | | 1 548.00 | | |
EC TOTAL (IV) | 539 467.00 | 521 103.00 | | 539 467.00 |
EE Grand total (I to V) | 481 177.00 | 435 645.00 | | 481 177.00 |
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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 | 1 009 267.00 | | 1 009 267.00 | 1 009 267.00 |
FD Production sold - goods | -1 022.00 | | -1 022.00 | -1 022.00 |
FG Production sold - services | 2 505.00 | | 2 505.00 | 2 505.00 |
FJ Net sales | 1 010 751.00 | | 1 010 751.00 | 1 010 751.00 |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 1 011 042.00 | |
FS Purchases of goods (including customs duties) | | | 398 426.00 | |
FT Inventory change (goods) | | | -9 101.00 | |
FU Purchases of raw materials and other supplies | | | 168.00 | |
FW Other purchases and external expenses | | | 283 226.00 | |
FX Taxes, duties, and similar payments | | | 7 010.00 | |
FY Salaries and Wages | | | 223 393.00 | |
FZ Social Security Contributions | | | 41 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 304.00 | |
GE Other Expenses | | | 1 823.00 | |
GF Total Operating Expenses (II) | | | 977 771.00 | |
GG - OPERATING RESULT (I - II) | | | 33 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 3 238.00 | |
GU Total financial expenses (VI) | | | 3 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 333.00 | 8 344.00 | | 1 333.00 |
HD Total exceptional income (VII) | 1 833.00 | 8 344.00 | | 1 833.00 |
HE Exceptional expenses on management operations | 4 958.00 | 3 281.00 | | 4 958.00 |
HH Total exceptional expenses (VIII) | 4 958.00 | 3 281.00 | | 4 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 124.00 | 5 062.00 | | -3 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 136.00 | 659 591.00 | | 1 013 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 968.00 | 678 273.00 | | 985 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 167.00 | -18 682.00 | | 27 167.00 |
