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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 | 1 725.00 | 1 725.00 | | 1 725.00 |
AF Concessions, Patents and Similar Rights | 6 979.00 | 6 979.00 | | 6 979.00 |
AH Goodwill | 407 983.00 | | 407 983.00 | 407 983.00 |
AR Technical installations, industrial equipment and tools | 667 905.00 | 589 091.00 | 78 815.00 | 667 905.00 |
AT Other tangible assets | 132 081.00 | 119 277.00 | 12 804.00 | 132 081.00 |
BD Other fixed assets | 361.00 | | 361.00 | 361.00 |
BH Other financial assets | 2 855.00 | | 2 855.00 | 2 855.00 |
BJ TOTAL (I) | 1 219 889.00 | 717 071.00 | 502 817.00 | 1 219 889.00 |
BL Raw materials, supplies | 3 050.00 | | 3 050.00 | 3 050.00 |
BT Goods | 90 324.00 | | 90 324.00 | 90 324.00 |
BX Customers and related accounts | 15 790.00 | | 15 790.00 | 15 790.00 |
BZ Other receivables | 34 109.00 | | 34 109.00 | 34 109.00 |
CF Cash and cash equivalents | 8 486.00 | | 8 486.00 | 8 486.00 |
CH Prepaid expenses | 1 772.00 | | 1 772.00 | 1 772.00 |
CJ TOTAL (II) | 153 530.00 | | 153 530.00 | 153 530.00 |
CO Grand total (0 to V) | 1 373 419.00 | 717 071.00 | 656 347.00 | 1 373 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 273 646.00 | 230 186.00 | | 273 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 878.00 | 49 659.00 | | 34 878.00 |
DL TOTAL (I) | 309 623.00 | 280 946.00 | | 309 623.00 |
DU Loans and Debts from Credit Institutions (3) | 115 752.00 | 126 154.00 | | 115 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 133.00 | 63 765.00 | | 75 133.00 |
DX Trade payables and related accounts | 66 257.00 | 80 883.00 | | 66 257.00 |
DY Tax and social security liabilities | 32 962.00 | 57 632.00 | | 32 962.00 |
EA Other liabilities | 56 620.00 | 40 277.00 | | 56 620.00 |
EC TOTAL (IV) | 346 724.00 | 368 712.00 | | 346 724.00 |
EE Grand total (I to V) | 656 347.00 | 649 657.00 | | 656 347.00 |
EG Accrued income and payables due within one year | 286 691.00 | 313 518.00 | | 286 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 907.00 | | | 3 907.00 |
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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 | 856 786.00 | | 856 786.00 | 856 786.00 |
FG Production sold - services | 29 266.00 | | 29 266.00 | 29 266.00 |
FJ Net sales | 886 053.00 | | 886 053.00 | 886 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 909.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 894 985.00 | |
FS Purchases of goods (including customs duties) | | | 294 564.00 | |
FT Inventory change (goods) | | | -13 583.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 229 538.00 | |
FX Taxes, duties, and similar payments | | | 8 435.00 | |
FY Salaries and Wages | | | 216 472.00 | |
FZ Social Security Contributions | | | 47 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 615.00 | |
GE Other Expenses | | | 38 559.00 | |
GF Total Operating Expenses (II) | | | 860 174.00 | |
GG - OPERATING RESULT (I - II) | | | 34 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 467.00 | |
GU Total financial expenses (VI) | | | 3 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 909.00 | | | 8 909.00 |
A4 Equity method investments | 38 555.00 | | | 38 555.00 |
HA Exceptional income from management transactions | 5 776.00 | 502.00 | | 5 776.00 |
HD Total exceptional income (VII) | 5 776.00 | 502.00 | | 5 776.00 |
HE Exceptional expenses on management operations | 19.00 | 276.00 | | 19.00 |
HF Exceptional expenses on capital transactions | | 301.00 | | |
HH Total exceptional expenses (VIII) | 19.00 | 577.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 757.00 | -75.00 | | 5 757.00 |
HK Income tax | 2 226.00 | 5 327.00 | | 2 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 764.00 | 912 464.00 | | 900 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 886.00 | 862 805.00 | | 865 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 878.00 | 49 659.00 | | 34 878.00 |
HQ References: Real Estate Leasing | 5 488.00 | 2 533.00 | | 5 488.00 |
