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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 | 3 870.00 | 2 924.00 | 945.00 | 3 870.00 |
AH Goodwill | 554 908.00 | | 554 908.00 | 554 908.00 |
AP Buildings | 6 344.00 | 6 344.00 | | 6 344.00 |
AR Technical installations, industrial equipment and tools | 16 884.00 | 16 550.00 | 333.00 | 16 884.00 |
AT Other tangible assets | 145 489.00 | 116 698.00 | 28 791.00 | 145 489.00 |
BH Other financial assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 730 702.00 | 142 517.00 | 588 185.00 | 730 702.00 |
BT Goods | 382 866.00 | | 382 866.00 | 382 866.00 |
BX Customers and related accounts | 2 350.00 | | 2 350.00 | 2 350.00 |
BZ Other receivables | 4 970.00 | | 4 970.00 | 4 970.00 |
CF Cash and cash equivalents | 7 396.00 | | 7 396.00 | 7 396.00 |
CH Prepaid expenses | 29 944.00 | | 29 944.00 | 29 944.00 |
CJ TOTAL (II) | 427 527.00 | | 427 527.00 | 427 527.00 |
CO Grand total (0 to V) | 1 158 229.00 | 142 517.00 | 1 015 712.00 | 1 158 229.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 599 934.00 | 127 337.00 | | 599 934.00 |
DH Retained earnings | -506 169.00 | -488 570.00 | | -506 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 720.00 | -17 598.00 | | 39 720.00 |
DL TOTAL (I) | 133 485.00 | -378 832.00 | | 133 485.00 |
DU Loans and Debts from Credit Institutions (3) | 71 840.00 | 40 278.00 | | 71 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 578.00 | 310 295.00 | | 303 578.00 |
DX Trade payables and related accounts | 399 964.00 | 13 372.00 | | 399 964.00 |
DY Tax and social security liabilities | 82 668.00 | 18 007.00 | | 82 668.00 |
EA Other liabilities | 8.00 | 6.00 | | 8.00 |
EB Prepaid income (2) | 24 167.00 | | | 24 167.00 |
EC TOTAL (IV) | 882 227.00 | 381 960.00 | | 882 227.00 |
EE Grand total (I to V) | 1 015 712.00 | 3 128.00 | | 1 015 712.00 |
EG Accrued income and payables due within one year | 882 227.00 | 381 960.00 | | 882 227.00 |
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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 | 522 471.00 | | 522 471.00 | 522 471.00 |
FG Production sold - services | 2 104.00 | | 2 104.00 | 2 104.00 |
FJ Net sales | 524 575.00 | | 524 575.00 | 524 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 525 071.00 | |
FS Purchases of goods (including customs duties) | | | 539 702.00 | |
FT Inventory change (goods) | | | -197 866.00 | |
FW Other purchases and external expenses | | | 52 577.00 | |
FX Taxes, duties, and similar payments | | | 4 914.00 | |
FY Salaries and Wages | | | 39 822.00 | |
FZ Social Security Contributions | | | 23 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 609.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 469 985.00 | |
GG - OPERATING RESULT (I - II) | | | 55 086.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 3 847.00 | |
GU Total financial expenses (VI) | | | 3 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | -234.00 | | |
HD Total exceptional income (VII) | | -234.00 | | |
HE Exceptional expenses on management operations | 2 359.00 | 176.00 | | 2 359.00 |
HH Total exceptional expenses (VIII) | 2 359.00 | 176.00 | | 2 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 359.00 | -410.00 | | -2 359.00 |
HK Income tax | 9 190.00 | | | 9 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 102.00 | 2 425.00 | | 525 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 382.00 | 20 024.00 | | 485 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 720.00 | -17 598.00 | | 39 720.00 |
