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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 | 600.00 | 577.00 | 23.00 | 600.00 |
AH Goodwill | 327 900.00 | | 327 900.00 | 327 900.00 |
AP Buildings | 10 189.00 | 7 312.00 | 2 877.00 | 10 189.00 |
AR Technical installations, industrial equipment and tools | 51 891.00 | 37 335.00 | 14 556.00 | 51 891.00 |
AT Other tangible assets | 293 173.00 | 115 228.00 | 177 944.00 | 293 173.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 683 828.00 | 160 452.00 | 523 376.00 | 683 828.00 |
BT Goods | 32 050.00 | | 32 050.00 | 32 050.00 |
BX Customers and related accounts | 11 437.00 | | 11 437.00 | 11 437.00 |
BZ Other receivables | 85 779.00 | | 85 779.00 | 85 779.00 |
CF Cash and cash equivalents | 44 272.00 | | 44 272.00 | 44 272.00 |
CH Prepaid expenses | 955.00 | | 955.00 | 955.00 |
CJ TOTAL (II) | 174 493.00 | | 174 493.00 | 174 493.00 |
CO Grand total (0 to V) | 858 321.00 | 160 452.00 | 697 869.00 | 858 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 228 149.00 | | | 228 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 950.00 | | | 12 950.00 |
DL TOTAL (I) | 249 483.00 | | | 249 483.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 213 455.00 | | | 213 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 423.00 | | | 75 423.00 |
DX Trade payables and related accounts | 61 485.00 | | | 61 485.00 |
DY Tax and social security liabilities | 29 537.00 | | | 29 537.00 |
EA Other liabilities | 18 487.00 | | | 18 487.00 |
EC TOTAL (IV) | 398 386.00 | | | 398 386.00 |
EE Grand total (I to V) | 697 869.00 | | | 697 869.00 |
EG Accrued income and payables due within one year | 159 244.00 | | | 159 244.00 |
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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 | 418 120.00 | | 418 120.00 | 418 120.00 |
FJ Net sales | 418 120.00 | | 418 120.00 | 418 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 565.00 | |
FR Total operating income (I) | | | 434 685.00 | |
FS Purchases of goods (including customs duties) | | | 128 429.00 | |
FT Inventory change (goods) | | | -8 175.00 | |
FW Other purchases and external expenses | | | 107 910.00 | |
FX Taxes, duties, and similar payments | | | 11 153.00 | |
FY Salaries and Wages | | | 69 813.00 | |
FZ Social Security Contributions | | | 15 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 627.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 4 097.00 | |
GF Total Operating Expenses (II) | | | 414 024.00 | |
GG - OPERATING RESULT (I - II) | | | 20 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 787.00 | |
GU Total financial expenses (VI) | | | 5 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 017.00 | | | 8 017.00 |
A4 Equity method investments | 4 086.00 | | | 4 086.00 |
HE Exceptional expenses on management operations | 285.00 | | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | | | -285.00 |
HK Income tax | 1 640.00 | | | 1 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 687.00 | | | 434 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 736.00 | | | 421 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 950.00 | | | 12 950.00 |
