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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 | 3 760.00 | 3 760.00 | | 3 760.00 |
AH Goodwill | 512 229.00 | | 512 229.00 | 512 229.00 |
AP Buildings | 170 428.00 | 103 450.00 | 66 978.00 | 170 428.00 |
AR Technical installations, industrial equipment and tools | 2 898.00 | 1 537.00 | 1 360.00 | 2 898.00 |
AT Other tangible assets | 89 282.00 | 71 257.00 | 18 025.00 | 89 282.00 |
BD Other fixed assets | 18 641.00 | | 18 641.00 | 18 641.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 799 397.00 | 180 005.00 | 619 393.00 | 799 397.00 |
BT Goods | 154 125.00 | | 154 125.00 | 154 125.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 65 472.00 | | 65 472.00 | 65 472.00 |
BZ Other receivables | 45 292.00 | | 45 292.00 | 45 292.00 |
CD Marketable securities | 10 633.00 | | 10 633.00 | 10 633.00 |
CF Cash and cash equivalents | 1 214.00 | | 1 214.00 | 1 214.00 |
CH Prepaid expenses | 1 690.00 | | 1 690.00 | 1 690.00 |
CJ TOTAL (II) | 278 426.00 | | 278 426.00 | 278 426.00 |
CO Grand total (0 to V) | 1 077 823.00 | 180 005.00 | 897 819.00 | 1 077 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 600.00 | 94 600.00 | | 94 600.00 |
DE Statutory or contractual reserves | | 206 530.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 498.00 | 69 219.00 | | 70 498.00 |
DL TOTAL (I) | 165 098.00 | 370 349.00 | | 165 098.00 |
DU Loans and Debts from Credit Institutions (3) | 306 191.00 | 251 427.00 | | 306 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 723.00 | 48 737.00 | | 103 723.00 |
DX Trade payables and related accounts | 263 281.00 | 216 024.00 | | 263 281.00 |
DY Tax and social security liabilities | 59 411.00 | 40 779.00 | | 59 411.00 |
EA Other liabilities | 116.00 | 3 420.00 | | 116.00 |
EC TOTAL (IV) | 732 721.00 | 560 386.00 | | 732 721.00 |
EE Grand total (I to V) | 897 819.00 | 930 735.00 | | 897 819.00 |
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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 | 1 841 652.00 | | 1 841 652.00 | 1 841 652.00 |
FG Production sold - services | 27 439.00 | | 27 439.00 | 27 439.00 |
FJ Net sales | 1 869 091.00 | | 1 869 091.00 | 1 869 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 068.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 870 172.00 | |
FS Purchases of goods (including customs duties) | | | 1 254 581.00 | |
FT Inventory change (goods) | | | -26 218.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 156 488.00 | |
FX Taxes, duties, and similar payments | | | 5 100.00 | |
FY Salaries and Wages | | | 336 978.00 | |
FZ Social Security Contributions | | | 44 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 437.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 1 792 937.00 | |
GG - OPERATING RESULT (I - II) | | | 77 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 923.00 | |
GP Total financial income (V) | | | 1 923.00 | |
GR Interest and similar expenses | | | 13 620.00 | |
GU Total financial expenses (VI) | | | 13 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 960.00 | 1 403.00 | | 4 960.00 |
HD Total exceptional income (VII) | 4 960.00 | 1 403.00 | | 4 960.00 |
HE Exceptional expenses on management operations | | 17 263.00 | | |
HH Total exceptional expenses (VIII) | | 17 263.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 960.00 | -15 860.00 | | 4 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 877 055.00 | 1 864 218.00 | | 1 877 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 806 557.00 | 1 794 999.00 | | 1 806 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 498.00 | 69 219.00 | | 70 498.00 |
