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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 | 3 080.00 | 3 080.00 | | 3 080.00 |
AH Goodwill | 94 518.00 | | 94 518.00 | 94 518.00 |
AR Technical installations, industrial equipment and tools | 13 657.00 | 13 657.00 | | 13 657.00 |
AT Other tangible assets | 30 595.00 | 25 040.00 | 5 554.00 | 30 595.00 |
BH Other financial assets | 5 538.00 | | 5 538.00 | 5 538.00 |
BJ TOTAL (I) | 147 389.00 | 41 777.00 | 105 611.00 | 147 389.00 |
BT Goods | 71 184.00 | | 71 184.00 | 71 184.00 |
BX Customers and related accounts | 34 212.00 | 1 286.00 | 32 926.00 | 34 212.00 |
BZ Other receivables | 4 786.00 | | 4 786.00 | 4 786.00 |
CF Cash and cash equivalents | 4 579.00 | | 4 579.00 | 4 579.00 |
CH Prepaid expenses | 933.00 | | 933.00 | 933.00 |
CJ TOTAL (II) | 115 696.00 | 1 286.00 | 114 410.00 | 115 696.00 |
CO Grand total (0 to V) | 263 085.00 | 43 064.00 | 220 021.00 | 263 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 896.00 | | | 40 896.00 |
DD Legal reserve (1) | 4 089.00 | | | 4 089.00 |
DG Other reserves | 11.00 | | | 11.00 |
DH Retained earnings | 44 147.00 | | | 44 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335.00 | | | 335.00 |
DL TOTAL (I) | 89 480.00 | | | 89 480.00 |
DU Loans and Debts from Credit Institutions (3) | 37 017.00 | | | 37 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 239.00 | | | 6 239.00 |
DW Advances and down payments received on current orders | 1 297.00 | | | 1 297.00 |
DX Trade payables and related accounts | 69 164.00 | | | 69 164.00 |
DY Tax and social security liabilities | 16 747.00 | | | 16 747.00 |
EA Other liabilities | 74.00 | | | 74.00 |
EC TOTAL (IV) | 130 540.00 | | | 130 540.00 |
EE Grand total (I to V) | 220 021.00 | | | 220 021.00 |
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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 | 328 038.00 | | 328 038.00 | 328 038.00 |
FD Production sold - goods | -2 228.00 | | -2 228.00 | -2 228.00 |
FG Production sold - services | 156 778.00 | | 156 778.00 | 156 778.00 |
FJ Net sales | 482 587.00 | | 482 587.00 | 482 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 751.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 487 707.00 | |
FS Purchases of goods (including customs duties) | | | 255 370.00 | |
FT Inventory change (goods) | | | -5 800.00 | |
FW Other purchases and external expenses | | | 127 786.00 | |
FX Taxes, duties, and similar payments | | | 9 317.00 | |
FY Salaries and Wages | | | 72 133.00 | |
FZ Social Security Contributions | | | 22 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 286.00 | |
GE Other Expenses | | | 2 689.00 | |
GF Total Operating Expenses (II) | | | 486 211.00 | |
GG - OPERATING RESULT (I - II) | | | 1 496.00 | |
GR Interest and similar expenses | | | 679.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 160.00 | | | 2 160.00 |
HE Exceptional expenses on management operations | 482.00 | | | 482.00 |
HH Total exceptional expenses (VIII) | 482.00 | | | 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -481.00 | | | -481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 708.00 | | | 487 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 372.00 | | | 487 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335.00 | | | 335.00 |
