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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 292 702.00 | |
AR Technical installations, industrial equipment and tools | | | 2 975.00 | |
AT Other tangible assets | | | 11 570.00 | |
BF Loans | | | 5 336.00 | |
BH Other financial assets | | | 259.00 | |
BJ TOTAL (I) | | | 616 520.00 | |
BL Raw materials, supplies | | | 759.00 | |
BT Goods | | | 17 778.00 | |
BV Advances and down payments on orders | | | 5 884.00 | |
BZ Other receivables | | | 20 426.00 | |
CF Cash and cash equivalents | | | 6 550.00 | |
CH Prepaid expenses | | | 6 485.00 | |
CJ TOTAL (II) | | | 57 882.00 | |
CO Grand total (0 to V) | | | 674 402.00 | |
CU Other investments | | | 303 678.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 500 000.00 | 480 000.00 | | 500 000.00 |
DH Retained earnings | 11 233.00 | -10 838.00 | | 11 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 727.00 | 42 071.00 | | 4 727.00 |
DL TOTAL (I) | 532 729.00 | 528 003.00 | | 532 729.00 |
DU Loans and Debts from Credit Institutions (3) | 6 156.00 | | | 6 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 155.00 | 22 155.00 | | 22 155.00 |
DX Trade payables and related accounts | 40 410.00 | 27 732.00 | | 40 410.00 |
DY Tax and social security liabilities | 67 458.00 | 102 426.00 | | 67 458.00 |
EA Other liabilities | 5 494.00 | 2 654.00 | | 5 494.00 |
EC TOTAL (IV) | 141 673.00 | 154 968.00 | | 141 673.00 |
EE Grand total (I to V) | 674 402.00 | 682 970.00 | | 674 402.00 |
EG Accrued income and payables due within one year | 141 673.00 | | | 141 673.00 |
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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 | | | 731 874.00 | |
FD Production sold - goods | | | 8.00 | |
FJ Net sales | | | 731 882.00 | |
FR Total operating income (I) | | | 731 882.00 | |
FS Purchases of goods (including customs duties) | | | 172 195.00 | |
FT Inventory change (goods) | | | 783.00 | |
FV Inventory change (raw materials and supplies) | | | -42.00 | |
FW Other purchases and external expenses | | | 103 665.00 | |
FX Taxes, duties, and similar payments | | | 10 243.00 | |
FY Salaries and Wages | | | 327 396.00 | |
FZ Social Security Contributions | | | 109 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 391.00 | |
GF Total Operating Expenses (II) | | | 726 641.00 | |
GG - OPERATING RESULT (I - II) | | | 5 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93.00 | 39.00 | | 93.00 |
HD Total exceptional income (VII) | 93.00 | 39.00 | | 93.00 |
HE Exceptional expenses on management operations | 607.00 | 108.00 | | 607.00 |
HH Total exceptional expenses (VIII) | 607.00 | 108.00 | | 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -515.00 | -69.00 | | -515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 974.00 | 791 783.00 | | 731 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 248.00 | 749 712.00 | | 727 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 727.00 | 42 071.00 | | 4 727.00 |
