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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AJ Other Intangible Assets | 600.00 | 600.00 | | 600.00 |
AP Buildings | 14 200.00 | 14 200.00 | | 14 200.00 |
AR Technical installations, industrial equipment and tools | 13 026.00 | 12 866.00 | 160.00 | 13 026.00 |
AT Other tangible assets | 56 898.00 | 51 765.00 | 5 133.00 | 56 898.00 |
BH Other financial assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 505 394.00 | 79 431.00 | 425 963.00 | 505 394.00 |
BL Raw materials, supplies | 4 300.00 | | 4 300.00 | 4 300.00 |
BX Customers and related accounts | 6 601.00 | | 6 601.00 | 6 601.00 |
BZ Other receivables | 26 350.00 | | 26 350.00 | 26 350.00 |
CF Cash and cash equivalents | 10 289.00 | | 10 289.00 | 10 289.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 47 820.00 | | 47 820.00 | 47 820.00 |
CO Grand total (0 to V) | 553 214.00 | 79 431.00 | 473 783.00 | 553 214.00 |
CP Shares due in less than one year | 670.00 | | | 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 936.00 | 3 887.00 | | 1 936.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DH Retained earnings | 37 710.00 | 281 915.00 | | 37 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 922.00 | 29 922.00 | | 23 922.00 |
DL TOTAL (I) | 64 345.00 | 316 502.00 | | 64 345.00 |
DU Loans and Debts from Credit Institutions (3) | 294 863.00 | 66 206.00 | | 294 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 219.00 | 2 689.00 | | 23 219.00 |
DX Trade payables and related accounts | 39 835.00 | 43 055.00 | | 39 835.00 |
DY Tax and social security liabilities | 51 520.00 | 49 722.00 | | 51 520.00 |
EA Other liabilities | | 850.00 | | |
EC TOTAL (IV) | 409 438.00 | 162 522.00 | | 409 438.00 |
EE Grand total (I to V) | 473 783.00 | 479 024.00 | | 473 783.00 |
EG Accrued income and payables due within one year | 187 594.00 | 155 338.00 | | 187 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 356.00 | 39 457.00 | | 27 356.00 |
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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 | 729 595.00 | | 729 595.00 | 729 595.00 |
FG Production sold - services | 2 577.00 | | 2 577.00 | 2 577.00 |
FJ Net sales | 732 172.00 | | 732 172.00 | 732 172.00 |
FO Operating subsidies | | | 1 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 998.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 744 200.00 | |
FS Purchases of goods (including customs duties) | | | 219 761.00 | |
FU Purchases of raw materials and other supplies | | | 438.00 | |
FV Inventory change (raw materials and supplies) | | | 6 600.00 | |
FW Other purchases and external expenses | | | 144 266.00 | |
FX Taxes, duties, and similar payments | | | 12 779.00 | |
FY Salaries and Wages | | | 255 556.00 | |
FZ Social Security Contributions | | | 70 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 858.00 | |
GE Other Expenses | | | 852.00 | |
GF Total Operating Expenses (II) | | | 714 898.00 | |
GG - OPERATING RESULT (I - II) | | | 29 303.00 | |
GR Interest and similar expenses | | | 5 856.00 | |
GU Total financial expenses (VI) | | | 5 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 998.00 | 5 334.00 | | 9 998.00 |
A2 TOTAL ASSETS | 16 849.00 | 17 056.00 | | 16 849.00 |
A4 Equity method investments | 623.00 | 1 500.00 | | 623.00 |
HA Exceptional income from management transactions | 1 865.00 | 400.00 | | 1 865.00 |
HD Total exceptional income (VII) | 1 865.00 | 400.00 | | 1 865.00 |
HE Exceptional expenses on management operations | 577.00 | 1 359.00 | | 577.00 |
HH Total exceptional expenses (VIII) | 577.00 | 1 359.00 | | 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 288.00 | -959.00 | | 1 288.00 |
HK Income tax | 813.00 | 1 729.00 | | 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 065.00 | 680 080.00 | | 746 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 143.00 | 650 158.00 | | 722 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 922.00 | 29 922.00 | | 23 922.00 |
