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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 222 004.00 | 66 225.00 | 155 779.00 | 222 004.00 |
AR Technical installations, industrial equipment and tools | 22 824.00 | 22 824.00 | | 22 824.00 |
AT Other tangible assets | 207 447.00 | 202 663.00 | 4 784.00 | 207 447.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 452 675.00 | 291 712.00 | 160 963.00 | 452 675.00 |
BT Goods | 52 643.00 | | 52 643.00 | 52 643.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 232 505.00 | | 232 505.00 | 232 505.00 |
CF Cash and cash equivalents | 9 580.00 | | 9 580.00 | 9 580.00 |
CH Prepaid expenses | 5 197.00 | | 5 197.00 | 5 197.00 |
CJ TOTAL (II) | 299 925.00 | | 299 925.00 | 299 925.00 |
CO Grand total (0 to V) | 752 600.00 | 291 712.00 | 460 888.00 | 752 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 113 396.00 | 12 523.00 | | 113 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 120.00 | 100 873.00 | | 36 120.00 |
DL TOTAL (I) | 162 716.00 | 126 596.00 | | 162 716.00 |
DU Loans and Debts from Credit Institutions (3) | 147 108.00 | 191 228.00 | | 147 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 116.00 | | | 42 116.00 |
DX Trade payables and related accounts | 49 395.00 | 69 597.00 | | 49 395.00 |
DY Tax and social security liabilities | 59 554.00 | 80 341.00 | | 59 554.00 |
EA Other liabilities | | 289.00 | | |
EC TOTAL (IV) | 298 172.00 | 341 455.00 | | 298 172.00 |
EE Grand total (I to V) | 460 888.00 | 468 051.00 | | 460 888.00 |
EI Including equity loans | 42 116.00 | | | 42 116.00 |
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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 | 384 292.00 | | 384 292.00 | 384 292.00 |
FG Production sold - services | 272 429.00 | | 272 429.00 | 272 429.00 |
FJ Net sales | 656 720.00 | | 656 720.00 | 656 720.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 031.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 660 800.00 | |
FS Purchases of goods (including customs duties) | | | 254 527.00 | |
FT Inventory change (goods) | | | -7 642.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 156 580.00 | |
FX Taxes, duties, and similar payments | | | 7 306.00 | |
FY Salaries and Wages | | | 170 400.00 | |
FZ Social Security Contributions | | | 34 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 025.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 753.00 | |
GF Total Operating Expenses (II) | | | 624 690.00 | |
GG - OPERATING RESULT (I - II) | | | 36 109.00 | |
GL Other interest and similar income | | | 4 003.00 | |
GP Total financial income (V) | | | 4 003.00 | |
GR Interest and similar expenses | | | 3 351.00 | |
GU Total financial expenses (VI) | | | 3 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 124.00 | 11 867.00 | | 3 124.00 |
HB Exceptional income from capital transactions | 162 466.00 | | | 162 466.00 |
HD Total exceptional income (VII) | 3 124.00 | 174 333.00 | | 3 124.00 |
HE Exceptional expenses on management operations | 2 867.00 | 4 998.00 | | 2 867.00 |
HH Total exceptional expenses (VIII) | 2 867.00 | 4 998.00 | | 2 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 257.00 | 169 335.00 | | 257.00 |
HK Income tax | 898.00 | | | 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 927.00 | 882 548.00 | | 667 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 807.00 | 781 674.00 | | 631 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 120.00 | 100 873.00 | | 36 120.00 |
