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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 496 000.00 | | 2 496 000.00 | 2 496 000.00 |
AP Buildings | 2 200.00 | 2 200.00 | | 2 200.00 |
AR Technical installations, industrial equipment and tools | 3 219.00 | 3 156.00 | 62.00 | 3 219.00 |
AT Other tangible assets | 50 658.00 | 39 901.00 | 10 757.00 | 50 658.00 |
BH Other financial assets | 9 348.00 | | 9 348.00 | 9 348.00 |
BJ TOTAL (I) | 2 561 424.00 | 45 257.00 | 2 516 167.00 | 2 561 424.00 |
BT Goods | 136 876.00 | | 136 876.00 | 136 876.00 |
BX Customers and related accounts | 30 687.00 | | 30 687.00 | 30 687.00 |
BZ Other receivables | 179 303.00 | | 179 303.00 | 179 303.00 |
CD Marketable securities | 261 000.00 | | 261 000.00 | 261 000.00 |
CF Cash and cash equivalents | 110 095.00 | | 110 095.00 | 110 095.00 |
CH Prepaid expenses | 18 596.00 | | 18 596.00 | 18 596.00 |
CJ TOTAL (II) | 736 557.00 | | 736 557.00 | 736 557.00 |
CO Grand total (0 to V) | 3 297 982.00 | 45 257.00 | 3 252 724.00 | 3 297 982.00 |
CP Shares due in less than one year | 9 348.00 | | | 9 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 980.00 | 147 980.00 | | 147 980.00 |
DB Share, merger, contribution premiums, etc. | 120 020.00 | 120 020.00 | | 120 020.00 |
DD Legal reserve (1) | 14 798.00 | 8 050.00 | | 14 798.00 |
DH Retained earnings | 62 098.00 | -12 871.00 | | 62 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 721.00 | 81 717.00 | | 56 721.00 |
DL TOTAL (I) | 401 617.00 | 344 896.00 | | 401 617.00 |
DU Loans and Debts from Credit Institutions (3) | 2 089 748.00 | 2 042 944.00 | | 2 089 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 831.00 | 2 969.00 | | 46 831.00 |
DX Trade payables and related accounts | 144 549.00 | 142 144.00 | | 144 549.00 |
DY Tax and social security liabilities | 93 159.00 | 120 220.00 | | 93 159.00 |
EA Other liabilities | 476 819.00 | 525 966.00 | | 476 819.00 |
EC TOTAL (IV) | 2 851 107.00 | 2 834 244.00 | | 2 851 107.00 |
EE Grand total (I to V) | 3 252 724.00 | 3 179 140.00 | | 3 252 724.00 |
EG Accrued income and payables due within one year | 816 699.00 | 298 466.00 | | 816 699.00 |
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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 | 1 674 514.00 | | 1 674 514.00 | 1 674 514.00 |
FG Production sold - services | 201 048.00 | | 201 048.00 | 201 048.00 |
FJ Net sales | 1 875 562.00 | | 1 875 562.00 | 1 875 562.00 |
FO Operating subsidies | | | 5 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 42 761.00 | |
FR Total operating income (I) | | | 1 923 501.00 | |
FS Purchases of goods (including customs duties) | | | 1 343 729.00 | |
FT Inventory change (goods) | | | -14 835.00 | |
FU Purchases of raw materials and other supplies | | | 1 097.00 | |
FW Other purchases and external expenses | | | 78 202.00 | |
FX Taxes, duties, and similar payments | | | 5 178.00 | |
FY Salaries and Wages | | | 269 819.00 | |
FZ Social Security Contributions | | | 113 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 347.00 | |
GE Other Expenses | | | 3 292.00 | |
GF Total Operating Expenses (II) | | | 1 807 728.00 | |
GG - OPERATING RESULT (I - II) | | | 115 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 928.00 | |
GP Total financial income (V) | | | 928.00 | |
GR Interest and similar expenses | | | 56 320.00 | |
GU Total financial expenses (VI) | | | 56 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 055.00 | | |
A2 TOTAL ASSETS | 49 941.00 | 40 257.00 | | 49 941.00 |
HA Exceptional income from management transactions | 22 742.00 | 47 266.00 | | 22 742.00 |
HD Total exceptional income (VII) | 22 742.00 | 47 266.00 | | 22 742.00 |
HE Exceptional expenses on management operations | 12 908.00 | 30 133.00 | | 12 908.00 |
HH Total exceptional expenses (VIII) | 12 908.00 | 30 133.00 | | 12 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 834.00 | 17 133.00 | | 9 834.00 |
HK Income tax | 13 494.00 | 8 462.00 | | 13 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 947 171.00 | 2 079 036.00 | | 1 947 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 890 450.00 | 1 997 320.00 | | 1 890 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 721.00 | 81 717.00 | | 56 721.00 |
