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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 918.00 | | 243 918.00 | 243 918.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 72 418.00 | 48 768.00 | 23 650.00 | 72 418.00 |
AT Other tangible assets | 431 270.00 | 84 320.00 | 346 950.00 | 431 270.00 |
AX Advances and down payments | 1 638.00 | | 1 638.00 | 1 638.00 |
BH Other financial assets | 22 074.00 | | 22 074.00 | 22 074.00 |
BJ TOTAL (I) | 771 318.00 | 133 088.00 | 638 230.00 | 771 318.00 |
BL Raw materials, supplies | 39.00 | | 39.00 | 39.00 |
BT Goods | 144 739.00 | | 144 739.00 | 144 739.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 390 889.00 | | 390 889.00 | 390 889.00 |
CF Cash and cash equivalents | 112 808.00 | | 112 808.00 | 112 808.00 |
CH Prepaid expenses | 1 645.00 | | 1 645.00 | 1 645.00 |
CJ TOTAL (II) | 650 120.00 | | 650 120.00 | 650 120.00 |
CO Grand total (0 to V) | 1 421 438.00 | 133 088.00 | 1 288 350.00 | 1 421 438.00 |
CX Development or Research and Development Expenses | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 332.00 | 53.00 | | 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 294.00 | 123 279.00 | | 151 294.00 |
DK Regulated provisions | 417.00 | | | 417.00 |
DL TOTAL (I) | 163 043.00 | 134 332.00 | | 163 043.00 |
DQ Provisions for Expenses | 5 283.00 | | | 5 283.00 |
DR TOTAL (IV) | 5 283.00 | | | 5 283.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 995 402.00 | | |
DX Trade payables and related accounts | 102 374.00 | 13 809.00 | | 102 374.00 |
DY Tax and social security liabilities | 35 036.00 | 41 787.00 | | 35 036.00 |
DZ Fixed asset liabilities and related accounts | 129 455.00 | 7 524.00 | | 129 455.00 |
EA Other liabilities | 853 160.00 | 517.00 | | 853 160.00 |
EC TOTAL (IV) | 1 120 024.00 | 2 059 039.00 | | 1 120 024.00 |
EE Grand total (I to V) | 1 288 350.00 | 2 193 371.00 | | 1 288 350.00 |
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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 | 511 446.00 | | 511 446.00 | 511 446.00 |
FG Production sold - services | 146 799.00 | | 146 799.00 | 146 799.00 |
FJ Net sales | 658 246.00 | | 658 246.00 | 658 246.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 584.00 | |
FQ Other income | | | 2 212.00 | |
FR Total operating income (I) | | | 707 042.00 | |
FS Purchases of goods (including customs duties) | | | 463 180.00 | |
FT Inventory change (goods) | | | -27 441.00 | |
FV Inventory change (raw materials and supplies) | | | -39.00 | |
FW Other purchases and external expenses | | | -200 023.00 | |
FX Taxes, duties, and similar payments | | | 9 245.00 | |
FY Salaries and Wages | | | 158 405.00 | |
FZ Social Security Contributions | | | 44 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 283.00 | |
GE Other Expenses | | | 7 203.00 | |
GF Total Operating Expenses (II) | | | 493 608.00 | |
GG - OPERATING RESULT (I - II) | | | 213 434.00 | |
GL Other interest and similar income | | | 1 384.00 | |
GP Total financial income (V) | | | 1 384.00 | |
GR Interest and similar expenses | | | 2 696.00 | |
GU Total financial expenses (VI) | | | 2 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 212.00 | | |
HB Exceptional income from capital transactions | | 167 783.00 | | |
HC Reversals of provisions and transfers of expenses | 506 686.00 | | | 506 686.00 |
HD Total exceptional income (VII) | 506 686.00 | 193 996.00 | | 506 686.00 |
HE Exceptional expenses on management operations | | 3 790.00 | | |
HF Exceptional expenses on capital transactions | 5 679.00 | 170 373.00 | | 5 679.00 |
HG Exceptional depreciation and provisions | 507 103.00 | | | 507 103.00 |
HH Total exceptional expenses (VIII) | 512 782.00 | 174 163.00 | | 512 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 096.00 | 19 832.00 | | -6 096.00 |
HK Income tax | 54 732.00 | 50 015.00 | | 54 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 112.00 | 2 699 591.00 | | 1 215 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 819.00 | 2 576 312.00 | | 1 063 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 294.00 | 123 279.00 | | 151 294.00 |
