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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 | 5 030.00 | 1 590.00 | 3 439.00 | 5 030.00 |
AH Goodwill | 297 986.00 | | 297 986.00 | 297 986.00 |
AR Technical installations, industrial equipment and tools | 49 562.00 | 28 177.00 | 21 385.00 | 49 562.00 |
AT Other tangible assets | 114 729.00 | 51 858.00 | 62 871.00 | 114 729.00 |
BH Other financial assets | 2 276.00 | | 2 276.00 | 2 276.00 |
BJ TOTAL (I) | 469 582.00 | 81 625.00 | 387 958.00 | 469 582.00 |
BL Raw materials, supplies | 5 512.00 | | 5 512.00 | 5 512.00 |
BT Goods | 27 091.00 | | 27 091.00 | 27 091.00 |
BX Customers and related accounts | 24 164.00 | | 24 164.00 | 24 164.00 |
BZ Other receivables | 26 685.00 | | 26 685.00 | 26 685.00 |
CF Cash and cash equivalents | 83 329.00 | | 83 329.00 | 83 329.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 166 781.00 | | 166 781.00 | 166 781.00 |
CO Grand total (0 to V) | 636 363.00 | 81 625.00 | 554 738.00 | 636 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 132 283.00 | 114 029.00 | | 132 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 872.00 | 18 254.00 | | 30 872.00 |
DL TOTAL (I) | 168 655.00 | 137 783.00 | | 168 655.00 |
DU Loans and Debts from Credit Institutions (3) | 130 318.00 | 150 101.00 | | 130 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 411.00 | 40 092.00 | | 40 411.00 |
DX Trade payables and related accounts | 112 750.00 | 121 025.00 | | 112 750.00 |
DY Tax and social security liabilities | 102 605.00 | 89 901.00 | | 102 605.00 |
EC TOTAL (IV) | 386 083.00 | 401 119.00 | | 386 083.00 |
EE Grand total (I to V) | 554 738.00 | 538 902.00 | | 554 738.00 |
EI Including equity loans | 40 411.00 | | | 40 411.00 |
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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 | 1 470 578.00 | | 1 470 578.00 | 1 470 578.00 |
FJ Net sales | 1 470 578.00 | | 1 470 578.00 | 1 470 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 307.00 | |
FQ Other income | | | 1 225.00 | |
FR Total operating income (I) | | | 1 486 109.00 | |
FS Purchases of goods (including customs duties) | | | 983 299.00 | |
FT Inventory change (goods) | | | -1 266.00 | |
FW Other purchases and external expenses | | | 119 454.00 | |
FX Taxes, duties, and similar payments | | | 8 382.00 | |
FY Salaries and Wages | | | 241 974.00 | |
FZ Social Security Contributions | | | 74 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 183.00 | |
GE Other Expenses | | | 2 284.00 | |
GF Total Operating Expenses (II) | | | 1 451 422.00 | |
GG - OPERATING RESULT (I - II) | | | 34 687.00 | |
GR Interest and similar expenses | | | 1 350.00 | |
GU Total financial expenses (VI) | | | 1 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 375.00 | | | 375.00 |
HD Total exceptional income (VII) | 375.00 | | | 375.00 |
HF Exceptional expenses on capital transactions | 358.00 | | | 358.00 |
HH Total exceptional expenses (VIII) | 358.00 | | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | | | 17.00 |
HK Income tax | 2 482.00 | 900.00 | | 2 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 486 484.00 | 1 336 666.00 | | 1 486 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 455 613.00 | 1 318 411.00 | | 1 455 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 872.00 | 18 254.00 | | 30 872.00 |
