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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
AH Goodwill | 379 223.00 | | 379 223.00 | 379 223.00 |
AR Technical installations, industrial equipment and tools | 3 257.00 | 3 257.00 | | 3 257.00 |
AT Other tangible assets | 285 681.00 | 247 602.00 | 38 078.00 | 285 681.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BH Other financial assets | 4 103.00 | | 4 103.00 | 4 103.00 |
BJ TOTAL (I) | 681 320.00 | 259 859.00 | 421 460.00 | 681 320.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 52 445.00 | | 52 445.00 | 52 445.00 |
CF Cash and cash equivalents | 40 581.00 | | 40 581.00 | 40 581.00 |
CH Prepaid expenses | 2 185.00 | | 2 185.00 | 2 185.00 |
CJ TOTAL (II) | 95 212.00 | | 95 212.00 | 95 212.00 |
CO Grand total (0 to V) | 776 533.00 | 259 859.00 | 516 673.00 | 776 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 131 103.00 | 130 264.00 | | 131 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 784.00 | 838.00 | | 14 784.00 |
DL TOTAL (I) | 187 810.00 | 173 026.00 | | 187 810.00 |
DU Loans and Debts from Credit Institutions (3) | 73 591.00 | 98 656.00 | | 73 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 753.00 | 28 077.00 | | 20 753.00 |
DX Trade payables and related accounts | 109 376.00 | 106 168.00 | | 109 376.00 |
DY Tax and social security liabilities | 45 089.00 | 43 401.00 | | 45 089.00 |
EA Other liabilities | 74 423.00 | 77 888.00 | | 74 423.00 |
EB Prepaid income (2) | 5 629.00 | 5 629.00 | | 5 629.00 |
EC TOTAL (IV) | 328 862.00 | 359 821.00 | | 328 862.00 |
EE Grand total (I to V) | 516 673.00 | 532 848.00 | | 516 673.00 |
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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 | 906 484.00 | | 906 484.00 | 906 484.00 |
FG Production sold - services | | | | |
FJ Net sales | 906 484.00 | | 906 484.00 | 906 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 608.00 | |
FQ Other income | | | 645.00 | |
FR Total operating income (I) | | | 907 738.00 | |
FS Purchases of goods (including customs duties) | | | 558 658.00 | |
FU Purchases of raw materials and other supplies | | | 2 150.00 | |
FW Other purchases and external expenses | | | 124 690.00 | |
FX Taxes, duties, and similar payments | | | 2 975.00 | |
FY Salaries and Wages | | | 136 751.00 | |
FZ Social Security Contributions | | | 37 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 847.00 | |
GE Other Expenses | | | 2 170.00 | |
GF Total Operating Expenses (II) | | | 884 465.00 | |
GG - OPERATING RESULT (I - II) | | | 23 272.00 | |
GK Income from other securities and fixed asset receivables | | | 265.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 265.00 | |
GR Interest and similar expenses | | | 8 405.00 | |
GU Total financial expenses (VI) | | | 8 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 514.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 6 517.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 7 032.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -7 032.00 | | -45.00 |
HK Income tax | 304.00 | | | 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 004.00 | 851 788.00 | | 908 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 220.00 | 850 950.00 | | 893 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 784.00 | 838.00 | | 14 784.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 753.00 | 20 753.00 | | 20 753.00 |
8B Suppliers and Related Accounts | 109 376.00 | 109 376.00 | | 109 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 423.00 | 74 423.00 | | 74 423.00 |
8L Deferred income | 5 630.00 | 5 630.00 | | 5 630.00 |
VG Loans with a maturity of up to one year at origin | 73 591.00 | 32 969.00 | 40 622.00 | 73 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 089.00 | 45 089.00 | | 45 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 734.00 | 54 631.00 | 4 103.00 | 58 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 863.00 | 288 240.00 | 40 622.00 | 328 863.00 |
