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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 | 4 330.00 | 1 585.00 | 2 744.00 | 4 330.00 |
AH Goodwill | 250 016.00 | | 250 016.00 | 250 016.00 |
AR Technical installations, industrial equipment and tools | 45 417.00 | 40 140.00 | 5 277.00 | 45 417.00 |
AT Other tangible assets | 232 997.00 | 167 545.00 | 65 452.00 | 232 997.00 |
BH Other financial assets | 3 426.00 | | 3 426.00 | 3 426.00 |
BJ TOTAL (I) | 536 502.00 | 209 271.00 | 327 231.00 | 536 502.00 |
BR Intermediate and finished products | 769.00 | | 769.00 | 769.00 |
BT Goods | 682.00 | | 682.00 | 682.00 |
BV Advances and down payments on orders | 223.00 | | 223.00 | 223.00 |
BX Customers and related accounts | 6 111.00 | | 6 111.00 | 6 111.00 |
BZ Other receivables | 20 740.00 | | 20 740.00 | 20 740.00 |
CF Cash and cash equivalents | 24 820.00 | | 24 820.00 | 24 820.00 |
CH Prepaid expenses | 9 345.00 | | 9 345.00 | 9 345.00 |
CJ TOTAL (II) | 62 689.00 | | 62 689.00 | 62 689.00 |
CO Grand total (0 to V) | 599 191.00 | 209 271.00 | 389 920.00 | 599 191.00 |
CU Other investments | 316.00 | | 316.00 | 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | | 12 200.00 |
DH Retained earnings | -65 688.00 | 34 470.00 | | -65 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 274.00 | -100 157.00 | | 44 274.00 |
DL TOTAL (I) | 112 787.00 | 68 513.00 | | 112 787.00 |
DU Loans and Debts from Credit Institutions (3) | 200 457.00 | 236 769.00 | | 200 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 024.00 | 3 738.00 | | 2 024.00 |
DX Trade payables and related accounts | 31 559.00 | 35 418.00 | | 31 559.00 |
DY Tax and social security liabilities | 35 705.00 | 55 813.00 | | 35 705.00 |
EA Other liabilities | 7 389.00 | 9 694.00 | | 7 389.00 |
EC TOTAL (IV) | 277 133.00 | 341 432.00 | | 277 133.00 |
EE Grand total (I to V) | 389 920.00 | 409 944.00 | | 389 920.00 |
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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 | 690 009.00 | | 690 009.00 | 690 009.00 |
FJ Net sales | 690 009.00 | | 690 009.00 | 690 009.00 |
FO Operating subsidies | | | 470.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 690 524.00 | |
FS Purchases of goods (including customs duties) | | | 38 863.00 | |
FT Inventory change (goods) | | | 96.00 | |
FU Purchases of raw materials and other supplies | | | 5 111.00 | |
FV Inventory change (raw materials and supplies) | | | 108.00 | |
FW Other purchases and external expenses | | | 237 190.00 | |
FX Taxes, duties, and similar payments | | | 8 218.00 | |
FY Salaries and Wages | | | 300 648.00 | |
FZ Social Security Contributions | | | 29 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 656.00 | |
GE Other Expenses | | | 3 464.00 | |
GF Total Operating Expenses (II) | | | 641 523.00 | |
GG - OPERATING RESULT (I - II) | | | 49 001.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 6 355.00 | |
GU Total financial expenses (VI) | | | 6 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 801.00 | | | 2 801.00 |
HD Total exceptional income (VII) | 2 801.00 | | | 2 801.00 |
HE Exceptional expenses on management operations | 1 178.00 | 5 654.00 | | 1 178.00 |
HH Total exceptional expenses (VIII) | 1 178.00 | 5 654.00 | | 1 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 623.00 | -5 654.00 | | 1 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 330.00 | 593 227.00 | | 693 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 056.00 | 693 384.00 | | 649 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 274.00 | -100 157.00 | | 44 274.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 192 192.00 | 18 656.00 | 1 577.00 | 192 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 607.00 | 18 655.00 | 1 577.00 | 190 607.00 |
