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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 | 5 375.00 | 2 831.00 | 2 544.00 | 5 375.00 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 13 153.00 | 11 847.00 | 25 000.00 |
AH Goodwill | 354 400.00 | | 354 400.00 | 354 400.00 |
AR Technical installations, industrial equipment and tools | 16 195.00 | 14 540.00 | 1 655.00 | 16 195.00 |
AT Other tangible assets | 56 317.00 | 32 754.00 | 23 563.00 | 56 317.00 |
BH Other financial assets | 23 780.00 | | 23 780.00 | 23 780.00 |
BJ TOTAL (I) | 481 066.00 | 63 278.00 | 417 788.00 | 481 066.00 |
BT Goods | 42 416.00 | | 42 416.00 | 42 416.00 |
BX Customers and related accounts | 27 828.00 | | 27 828.00 | 27 828.00 |
BZ Other receivables | 16 472.00 | | 16 472.00 | 16 472.00 |
CF Cash and cash equivalents | 24 410.00 | | 24 410.00 | 24 410.00 |
CH Prepaid expenses | 18 509.00 | | 18 509.00 | 18 509.00 |
CJ TOTAL (II) | 129 636.00 | | 129 636.00 | 129 636.00 |
CO Grand total (0 to V) | 610 702.00 | 63 278.00 | 547 424.00 | 610 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 1 896.00 | 1 077.00 | | 1 896.00 |
DG Other reserves | 50 697.00 | 35 143.00 | | 50 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 858.00 | 16 373.00 | | 858.00 |
DL TOTAL (I) | 183 451.00 | 182 593.00 | | 183 451.00 |
DU Loans and Debts from Credit Institutions (3) | 104 913.00 | 95 896.00 | | 104 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 055.00 | 44 536.00 | | 31 055.00 |
DW Advances and down payments received on current orders | 356.00 | 280.00 | | 356.00 |
DX Trade payables and related accounts | 155 316.00 | 149 742.00 | | 155 316.00 |
DY Tax and social security liabilities | 49 655.00 | 54 172.00 | | 49 655.00 |
EA Other liabilities | 22 678.00 | 22 708.00 | | 22 678.00 |
EC TOTAL (IV) | 363 973.00 | 367 334.00 | | 363 973.00 |
EE Grand total (I to V) | 547 424.00 | 549 927.00 | | 547 424.00 |
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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 | | | 491 804.00 | |
FG Production sold - services | | | 447 634.00 | |
FJ Net sales | | | 939 438.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 799.00 | |
FQ Other income | | | 1 501.00 | |
FR Total operating income (I) | | | 945 737.00 | |
FS Purchases of goods (including customs duties) | | | 350 569.00 | |
FT Inventory change (goods) | | | -7 157.00 | |
FW Other purchases and external expenses | | | 176 969.00 | |
FX Taxes, duties, and similar payments | | | 13 672.00 | |
FY Salaries and Wages | | | 219 476.00 | |
FZ Social Security Contributions | | | 83 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 094.00 | |
GE Other Expenses | | | 84 768.00 | |
GF Total Operating Expenses (II) | | | 934 869.00 | |
GG - OPERATING RESULT (I - II) | | | 10 868.00 | |
GR Interest and similar expenses | | | 9 875.00 | |
GU Total financial expenses (VI) | | | 9 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 5 857.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 135.00 | 5 857.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -5 857.00 | | -135.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 945 737.00 | 925 447.00 | | 945 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 879.00 | 909 074.00 | | 944 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 858.00 | 16 373.00 | | 858.00 |
