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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 | 1 364.00 | 1 364.00 | | 1 364.00 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AR Technical installations, industrial equipment and tools | 309 842.00 | 279 248.00 | 30 594.00 | 309 842.00 |
AT Other tangible assets | 101 427.00 | 80 816.00 | 20 611.00 | 101 427.00 |
BH Other financial assets | 4 806.00 | | 4 806.00 | 4 806.00 |
BJ TOTAL (I) | 989 440.00 | 361 428.00 | 628 011.00 | 989 440.00 |
BL Raw materials, supplies | 1 156.00 | | 1 156.00 | 1 156.00 |
BT Goods | 157 427.00 | | 157 427.00 | 157 427.00 |
BX Customers and related accounts | 1 949.00 | | 1 949.00 | 1 949.00 |
BZ Other receivables | 65 498.00 | | 65 498.00 | 65 498.00 |
CF Cash and cash equivalents | 175 454.00 | | 175 454.00 | 175 454.00 |
CH Prepaid expenses | 12 331.00 | | 12 331.00 | 12 331.00 |
CJ TOTAL (II) | 413 816.00 | | 413 816.00 | 413 816.00 |
CO Grand total (0 to V) | 1 403 256.00 | 361 428.00 | 1 041 828.00 | 1 403 256.00 |
CU Other investments | 32 000.00 | | 32 000.00 | 32 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 130.00 | | | 540 130.00 |
DD Legal reserve (1) | 54 013.00 | | | 54 013.00 |
DG Other reserves | 51 231.00 | | | 51 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 421.00 | | | 65 421.00 |
DL TOTAL (I) | 710 795.00 | | | 710 795.00 |
DU Loans and Debts from Credit Institutions (3) | 46 345.00 | | | 46 345.00 |
DX Trade payables and related accounts | 215 939.00 | | | 215 939.00 |
DY Tax and social security liabilities | 68 747.00 | | | 68 747.00 |
EC TOTAL (IV) | 331 032.00 | | | 331 032.00 |
EE Grand total (I to V) | 1 041 828.00 | | | 1 041 828.00 |
EG Accrued income and payables due within one year | 315 452.00 | | | 315 452.00 |
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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 | 2 567 435.00 | | 2 567 435.00 | 2 567 435.00 |
FD Production sold - goods | 1 949.00 | | 1 949.00 | 1 949.00 |
FG Production sold - services | 6 749.00 | | 6 749.00 | 6 749.00 |
FJ Net sales | 2 576 134.00 | | 2 576 134.00 | 2 576 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 150.00 | |
FQ Other income | | | 1 488.00 | |
FR Total operating income (I) | | | 2 582 774.00 | |
FS Purchases of goods (including customs duties) | | | 1 714 989.00 | |
FT Inventory change (goods) | | | 12 375.00 | |
FU Purchases of raw materials and other supplies | | | 3 345.00 | |
FV Inventory change (raw materials and supplies) | | | -206.00 | |
FW Other purchases and external expenses | | | 412 535.00 | |
FX Taxes, duties, and similar payments | | | 42 114.00 | |
FY Salaries and Wages | | | 250 467.00 | |
FZ Social Security Contributions | | | 49 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 884.00 | |
GE Other Expenses | | | 972.00 | |
GF Total Operating Expenses (II) | | | 2 509 381.00 | |
GG - OPERATING RESULT (I - II) | | | 73 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 1 293.00 | |
GU Total financial expenses (VI) | | | 1 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 150.00 | | | 5 150.00 |
A4 Equity method investments | 594.00 | | | 594.00 |
HK Income tax | 6 815.00 | | | 6 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 582 911.00 | | | 2 582 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 517 489.00 | | | 2 517 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 421.00 | | | 65 421.00 |
