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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 683.00 | 19 683.00 | | 19 683.00 |
AF Concessions, Patents and Similar Rights | 2 179.00 | 2 179.00 | | 2 179.00 |
AH Goodwill | 352 700.00 | | 352 700.00 | 352 700.00 |
AR Technical installations, industrial equipment and tools | 3 720.00 | 3 435.00 | 285.00 | 3 720.00 |
AT Other tangible assets | 79 875.00 | 53 486.00 | 26 389.00 | 79 875.00 |
BH Other financial assets | 5 374.00 | | 5 374.00 | 5 374.00 |
BJ TOTAL (I) | 463 532.00 | 78 784.00 | 384 749.00 | 463 532.00 |
BT Goods | 78 733.00 | | 78 733.00 | 78 733.00 |
BZ Other receivables | 35 763.00 | | 35 763.00 | 35 763.00 |
CF Cash and cash equivalents | 90 311.00 | | 90 311.00 | 90 311.00 |
CH Prepaid expenses | 2 790.00 | | 2 790.00 | 2 790.00 |
CJ TOTAL (II) | 207 597.00 | | 207 597.00 | 207 597.00 |
CO Grand total (0 to V) | 671 129.00 | 78 784.00 | 592 345.00 | 671 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 7 435.00 | 7 435.00 | | 7 435.00 |
DG Other reserves | 82 895.00 | 37 001.00 | | 82 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 204.00 | 45 895.00 | | 20 204.00 |
DL TOTAL (I) | 118 785.00 | 98 580.00 | | 118 785.00 |
DU Loans and Debts from Credit Institutions (3) | 118 688.00 | 154 575.00 | | 118 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 715.00 | 254 121.00 | | 253 715.00 |
DX Trade payables and related accounts | 55 147.00 | 31 795.00 | | 55 147.00 |
DY Tax and social security liabilities | 26 793.00 | 26 999.00 | | 26 793.00 |
EA Other liabilities | 16 979.00 | | | 16 979.00 |
EB Prepaid income (2) | 2 239.00 | | | 2 239.00 |
EC TOTAL (IV) | 473 561.00 | 467 490.00 | | 473 561.00 |
EE Grand total (I to V) | 592 345.00 | 566 071.00 | | 592 345.00 |
EG Accrued income and payables due within one year | 378 407.00 | 348 802.00 | | 378 407.00 |
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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 | 720 526.00 | | 720 526.00 | 720 526.00 |
FG Production sold - services | 176 517.00 | | 176 517.00 | 176 517.00 |
FJ Net sales | 897 043.00 | | 897 043.00 | 897 043.00 |
FO Operating subsidies | | | 1 916.00 | |
FQ Other income | | | 641.00 | |
FR Total operating income (I) | | | 899 600.00 | |
FS Purchases of goods (including customs duties) | | | 628 008.00 | |
FT Inventory change (goods) | | | -608.00 | |
FW Other purchases and external expenses | | | 56 175.00 | |
FX Taxes, duties, and similar payments | | | 3 903.00 | |
FY Salaries and Wages | | | 139 514.00 | |
FZ Social Security Contributions | | | 32 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 560.00 | |
GE Other Expenses | | | 1 005.00 | |
GF Total Operating Expenses (II) | | | 872 704.00 | |
GG - OPERATING RESULT (I - II) | | | 26 895.00 | |
GR Interest and similar expenses | | | 4 131.00 | |
GU Total financial expenses (VI) | | | 4 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 804.00 | | |
HD Total exceptional income (VII) | | 4 804.00 | | |
HE Exceptional expenses on management operations | 90.00 | 28.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 5 755.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 5 783.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -979.00 | | -90.00 |
HK Income tax | 2 470.00 | 8 917.00 | | 2 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 600.00 | 971 784.00 | | 899 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 395.00 | 925 889.00 | | 879 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 204.00 | 45 895.00 | | 20 204.00 |
