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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 | 1 375.00 | 279.00 | 1 096.00 | 1 375.00 |
AH Goodwill | 1 781 159.00 | | 1 781 159.00 | 1 781 159.00 |
AJ Other Intangible Assets | 7 895.00 | 3 948.00 | 3 948.00 | 7 895.00 |
AR Technical installations, industrial equipment and tools | 2 851.00 | 1 702.00 | 1 149.00 | 2 851.00 |
AT Other tangible assets | 137 365.00 | 49 272.00 | 88 093.00 | 137 365.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 68 370.00 | | 68 370.00 | 68 370.00 |
BJ TOTAL (I) | 1 995 120.00 | 51 254.00 | 1 943 867.00 | 1 995 120.00 |
BT Goods | 276 145.00 | | 276 145.00 | 276 145.00 |
BX Customers and related accounts | 73 640.00 | | 73 640.00 | 73 640.00 |
BZ Other receivables | 57 008.00 | | 57 008.00 | 57 008.00 |
CD Marketable securities | 42 512.00 | | 42 512.00 | 42 512.00 |
CF Cash and cash equivalents | 122 006.00 | | 122 006.00 | 122 006.00 |
CH Prepaid expenses | 7 637.00 | | 7 637.00 | 7 637.00 |
CJ TOTAL (II) | 536 435.00 | | 536 435.00 | 536 435.00 |
CO Grand total (0 to V) | 2 531 556.00 | 51 254.00 | 2 480 302.00 | 2 531 556.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 331 887.00 | | | 331 887.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DH Retained earnings | -243 693.00 | | | -243 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 137.00 | | | 72 137.00 |
DL TOTAL (I) | 298 331.00 | | | 298 331.00 |
DU Loans and Debts from Credit Institutions (3) | 1 878 954.00 | | | 1 878 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 195.00 | | | 10 195.00 |
DX Trade payables and related accounts | 254 437.00 | | | 254 437.00 |
DY Tax and social security liabilities | 38 385.00 | | | 38 385.00 |
EA Other liabilities | 1 169.00 | | | 1 169.00 |
EC TOTAL (IV) | 2 181 971.00 | | | 2 181 971.00 |
EE Grand total (I to V) | 2 480 302.00 | | | 2 480 302.00 |
EG Accrued income and payables due within one year | 468 714.00 | | | 468 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 154.00 | | | 23 154.00 |
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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 | 2 326 098.00 | | 2 326 098.00 | 2 326 098.00 |
FG Production sold - services | 81 289.00 | | 81 289.00 | 81 289.00 |
FJ Net sales | 2 407 388.00 | | 2 407 388.00 | 2 407 388.00 |
FO Operating subsidies | | | 5 221.00 | |
FR Total operating income (I) | | | 2 412 609.00 | |
FU Purchases of raw materials and other supplies | | | 1 688 257.00 | |
FV Inventory change (raw materials and supplies) | | | -25 963.00 | |
FW Other purchases and external expenses | | | 220 708.00 | |
FX Taxes, duties, and similar payments | | | 6 362.00 | |
FY Salaries and Wages | | | 324 181.00 | |
FZ Social Security Contributions | | | 40 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 938.00 | |
GF Total Operating Expenses (II) | | | 2 272 938.00 | |
GG - OPERATING RESULT (I - II) | | | 139 671.00 | |
GL Other interest and similar income | | | 448.00 | |
GP Total financial income (V) | | | 448.00 | |
GR Interest and similar expenses | | | 46 420.00 | |
GU Total financial expenses (VI) | | | 46 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 268.00 | | | 3 268.00 |
HD Total exceptional income (VII) | 3 268.00 | | | 3 268.00 |
HE Exceptional expenses on management operations | 4 993.00 | | | 4 993.00 |
HH Total exceptional expenses (VIII) | 4 993.00 | | | 4 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 725.00 | | | -1 725.00 |
HK Income tax | 19 838.00 | | | 19 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 416 325.00 | | | 2 416 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 344 188.00 | | | 2 344 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 137.00 | | | 72 137.00 |
