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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 381 054.00 | |
AR Technical installations, industrial equipment and tools | | | 696.00 | |
AT Other tangible assets | | | 32 189.00 | |
BH Other financial assets | | | 7 351.00 | |
BJ TOTAL (I) | | | 421 291.00 | |
BN Goods in progress | | | 34 740.00 | |
BX Customers and related accounts | | | 288 339.00 | |
BZ Other receivables | | | 59 460.00 | |
CF Cash and cash equivalents | | | 2 876.00 | |
CH Prepaid expenses | | | 14 112.00 | |
CJ TOTAL (II) | | | 399 530.00 | |
CO Grand total (0 to V) | | | 820 822.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 190 500.00 | 190 500.00 | | 190 500.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 11 108.00 | 11 108.00 | | 11 108.00 |
DH Retained earnings | -179 907.00 | -181 326.00 | | -179 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 629.00 | 1 419.00 | | 9 629.00 |
DL TOTAL (I) | 83 330.00 | 73 701.00 | | 83 330.00 |
DU Loans and Debts from Credit Institutions (3) | 27 962.00 | | | 27 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 559.00 | 457 607.00 | | 451 559.00 |
DX Trade payables and related accounts | 44 751.00 | 39 251.00 | | 44 751.00 |
DY Tax and social security liabilities | 141 066.00 | 118 586.00 | | 141 066.00 |
EA Other liabilities | 20 832.00 | 16 442.00 | | 20 832.00 |
EB Prepaid income (2) | 51 319.00 | 51 810.00 | | 51 319.00 |
EC TOTAL (IV) | 737 491.00 | 683 698.00 | | 737 491.00 |
EE Grand total (I to V) | 820 822.00 | 757 399.00 | | 820 822.00 |
EG Accrued income and payables due within one year | 717 491.00 | 683 699.00 | | 717 491.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 767 458.00 | |
FJ Net sales | | | 767 458.00 | |
FM Inventory production | | | 8 914.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 362.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 792 269.00 | |
FW Other purchases and external expenses | | | 331 973.00 | |
FX Taxes, duties, and similar payments | | | 6 607.00 | |
FY Salaries and Wages | | | 315 349.00 | |
FZ Social Security Contributions | | | 105 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 772.00 | |
GE Other Expenses | | | 3 544.00 | |
GF Total Operating Expenses (II) | | | 776 900.00 | |
GG - OPERATING RESULT (I - II) | | | 15 369.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 6 743.00 | |
GU Total financial expenses (VI) | | | 6 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109.00 | 1 180.00 | | 109.00 |
HD Total exceptional income (VII) | 109.00 | 1 180.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109.00 | 1 180.00 | | 109.00 |
HJ Employee participation in company results | 1 867.00 | 1 071.00 | | 1 867.00 |
HK Income tax | -2 667.00 | | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 473.00 | 751 381.00 | | 792 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 844.00 | 749 961.00 | | 782 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 629.00 | 1 419.00 | | 9 629.00 |
