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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 | 7 880.00 | 5 105.00 | 2 775.00 | 7 880.00 |
AH Goodwill | 397 980.00 | | 397 980.00 | 397 980.00 |
AR Technical installations, industrial equipment and tools | 23 852.00 | 20 523.00 | 3 329.00 | 23 852.00 |
AT Other tangible assets | 22 310.00 | 19 585.00 | 2 725.00 | 22 310.00 |
BJ TOTAL (I) | 452 022.00 | 45 213.00 | 406 809.00 | 452 022.00 |
BX Customers and related accounts | 25 317.00 | | 25 317.00 | 25 317.00 |
BZ Other receivables | 32 123.00 | | 32 123.00 | 32 123.00 |
CF Cash and cash equivalents | 24 135.00 | | 24 135.00 | 24 135.00 |
CJ TOTAL (II) | 81 576.00 | | 81 576.00 | 81 576.00 |
CO Grand total (0 to V) | 533 598.00 | 45 213.00 | 488 385.00 | 533 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 100.00 | | | 57 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 281.00 | | | 17 281.00 |
DL TOTAL (I) | 74 382.00 | | | 74 382.00 |
DU Loans and Debts from Credit Institutions (3) | 193 152.00 | | | 193 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 076.00 | | | 141 076.00 |
DY Tax and social security liabilities | 35 685.00 | | | 35 685.00 |
EA Other liabilities | 44 090.00 | | | 44 090.00 |
EC TOTAL (IV) | 414 003.00 | | | 414 003.00 |
EE Grand total (I to V) | 488 385.00 | | | 488 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 390.00 | | | 390.00 |
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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 | 1 012.00 | | 1 012.00 | 1 012.00 |
FD Production sold - goods | 548 700.00 | | 548 700.00 | 548 700.00 |
FG Production sold - services | -34 706.00 | | -34 706.00 | -34 706.00 |
FJ Net sales | 515 007.00 | | 515 007.00 | 515 007.00 |
FR Total operating income (I) | | | 515 007.00 | |
FT Inventory change (goods) | | | 2 802.00 | |
FV Inventory change (raw materials and supplies) | | | 274.00 | |
FW Other purchases and external expenses | | | 458 768.00 | |
FX Taxes, duties, and similar payments | | | 774.00 | |
FY Salaries and Wages | | | 12 880.00 | |
FZ Social Security Contributions | | | 5 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 580.00 | |
GF Total Operating Expenses (II) | | | 486 679.00 | |
GG - OPERATING RESULT (I - II) | | | 28 328.00 | |
GR Interest and similar expenses | | | 6 090.00 | |
GU Total financial expenses (VI) | | | 6 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 006.00 | | | 515 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 783.00 | | | 492 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 223.00 | | | 22 223.00 |
