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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 367.00 | 102 867.00 | 45 500.00 | 148 367.00 |
AP Buildings | 730 135.00 | 89 222.00 | 640 913.00 | 730 135.00 |
AR Technical installations, industrial equipment and tools | 584.00 | 584.00 | | 584.00 |
AT Other tangible assets | 10 645.00 | 10 645.00 | | 10 645.00 |
BJ TOTAL (I) | 889 732.00 | 203 319.00 | 686 413.00 | 889 732.00 |
BT Goods | 30 348.00 | | 30 348.00 | 30 348.00 |
BX Customers and related accounts | 39 691.00 | | 39 691.00 | 39 691.00 |
BZ Other receivables | 38 836.00 | | 38 836.00 | 38 836.00 |
CF Cash and cash equivalents | 96 200.00 | | 96 200.00 | 96 200.00 |
CJ TOTAL (II) | 205 076.00 | | 205 076.00 | 205 076.00 |
CO Grand total (0 to V) | 1 094 808.00 | 203 319.00 | 891 489.00 | 1 094 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 260.00 | 101 260.00 | | 101 260.00 |
DD Legal reserve (1) | 1 963.00 | 1 963.00 | | 1 963.00 |
DG Other reserves | 17 661.00 | 17 661.00 | | 17 661.00 |
DH Retained earnings | -55 388.00 | -56 850.00 | | -55 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 464.00 | 1 462.00 | | 14 464.00 |
DL TOTAL (I) | 79 960.00 | 65 496.00 | | 79 960.00 |
DU Loans and Debts from Credit Institutions (3) | 582 992.00 | 415 690.00 | | 582 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 493.00 | 953.00 | | 21 493.00 |
DX Trade payables and related accounts | 186 609.00 | 174 749.00 | | 186 609.00 |
DY Tax and social security liabilities | 20 436.00 | 35 470.00 | | 20 436.00 |
EB Prepaid income (2) | | 2 700.00 | | |
EC TOTAL (IV) | 811 529.00 | 629 563.00 | | 811 529.00 |
EE Grand total (I to V) | 891 489.00 | 695 058.00 | | 891 489.00 |
EI Including equity loans | 21 493.00 | | | 21 493.00 |
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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 | 592 924.00 | | 592 924.00 | 592 924.00 |
FG Production sold - services | 50 615.00 | | 50 615.00 | 50 615.00 |
FJ Net sales | 643 539.00 | | 643 539.00 | 643 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 882.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 646 449.00 | |
FS Purchases of goods (including customs duties) | | | 412 248.00 | |
FT Inventory change (goods) | | | 9 811.00 | |
FW Other purchases and external expenses | | | 66 757.00 | |
FX Taxes, duties, and similar payments | | | 7 773.00 | |
FY Salaries and Wages | | | 60 268.00 | |
FZ Social Security Contributions | | | 25 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 837.00 | |
GE Other Expenses | | | 483.00 | |
GF Total Operating Expenses (II) | | | 626 786.00 | |
GG - OPERATING RESULT (I - II) | | | 19 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 6 924.00 | |
GU Total financial expenses (VI) | | | 6 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 239.00 | 207.00 | | 239.00 |
HD Total exceptional income (VII) | 239.00 | 207.00 | | 239.00 |
HE Exceptional expenses on management operations | 67.00 | 1 286.00 | | 67.00 |
HG Exceptional depreciation and provisions | | 2 867.00 | | |
HH Total exceptional expenses (VIII) | 67.00 | 4 153.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171.00 | -3 947.00 | | 171.00 |
HK Income tax | -1 545.00 | -4 531.00 | | -1 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 696.00 | 662 026.00 | | 646 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 232.00 | 660 564.00 | | 632 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 464.00 | 1 462.00 | | 14 464.00 |
