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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 | 108.00 | 108.00 | | 108.00 |
AH Goodwill | 1 474 398.00 | | 1 474 398.00 | 1 474 398.00 |
AR Technical installations, industrial equipment and tools | 14 177.00 | 8 678.00 | 5 499.00 | 14 177.00 |
AT Other tangible assets | 140 906.00 | 13 247.00 | 127 659.00 | 140 906.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 760.00 | | 3 760.00 | 3 760.00 |
BJ TOTAL (I) | 1 633 369.00 | 22 033.00 | 1 611 336.00 | 1 633 369.00 |
BT Goods | 170 139.00 | | 170 139.00 | 170 139.00 |
BV Advances and down payments on orders | 9 596.00 | | 9 596.00 | 9 596.00 |
BX Customers and related accounts | 48 629.00 | | 48 629.00 | 48 629.00 |
BZ Other receivables | 99 857.00 | | 99 857.00 | 99 857.00 |
CF Cash and cash equivalents | 42 847.00 | | 42 847.00 | 42 847.00 |
CH Prepaid expenses | 3 271.00 | | 3 271.00 | 3 271.00 |
CJ TOTAL (II) | 374 339.00 | | 374 339.00 | 374 339.00 |
CO Grand total (0 to V) | 2 007 708.00 | 22 033.00 | 1 985 675.00 | 2 007 708.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 281 261.00 | 65 961.00 | | 281 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 955.00 | 285 299.00 | | 167 955.00 |
DL TOTAL (I) | 515 216.00 | 417 261.00 | | 515 216.00 |
DU Loans and Debts from Credit Institutions (3) | 1 134 030.00 | 1 179 837.00 | | 1 134 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 569.00 | 208 413.00 | | 216 569.00 |
DX Trade payables and related accounts | 85 132.00 | 89 243.00 | | 85 132.00 |
DY Tax and social security liabilities | 34 729.00 | 35 088.00 | | 34 729.00 |
EB Prepaid income (2) | | 45.00 | | |
EC TOTAL (IV) | 1 470 460.00 | 1 512 625.00 | | 1 470 460.00 |
EE Grand total (I to V) | 1 985 675.00 | 1 929 886.00 | | 1 985 675.00 |
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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 | 1 734 678.00 | | 1 734 678.00 | 1 734 678.00 |
FG Production sold - services | 100 265.00 | | 100 265.00 | 100 265.00 |
FJ Net sales | 1 834 944.00 | | 1 834 944.00 | 1 834 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 049.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 847 083.00 | |
FS Purchases of goods (including customs duties) | | | 1 209 615.00 | |
FT Inventory change (goods) | | | -5 914.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 131 396.00 | |
FX Taxes, duties, and similar payments | | | 3 125.00 | |
FY Salaries and Wages | | | 253 103.00 | |
FZ Social Security Contributions | | | 50 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 906.00 | |
GE Other Expenses | | | 1 278.00 | |
GF Total Operating Expenses (II) | | | 1 658 450.00 | |
GG - OPERATING RESULT (I - II) | | | 188 633.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 26 662.00 | |
GU Total financial expenses (VI) | | | 26 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HG Exceptional depreciation and provisions | | 666.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 666.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 940.00 | -666.00 | | 5 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 853 127.00 | 1 815 768.00 | | 1 853 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 685 172.00 | 1 530 469.00 | | 1 685 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 955.00 | 285 299.00 | | 167 955.00 |
