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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 | 3 003.00 | 3 003.00 | | 3 003.00 |
AH Goodwill | 754 459.00 | | 754 459.00 | 754 459.00 |
AR Technical installations, industrial equipment and tools | 4 737.00 | 1 891.00 | 2 846.00 | 4 737.00 |
AT Other tangible assets | 189 437.00 | 181 783.00 | 7 654.00 | 189 437.00 |
BJ TOTAL (I) | 951 636.00 | 186 677.00 | 764 959.00 | 951 636.00 |
BT Goods | 190 266.00 | | 190 266.00 | 190 266.00 |
BZ Other receivables | 62 656.00 | | 62 656.00 | 62 656.00 |
CF Cash and cash equivalents | 21 387.00 | | 21 387.00 | 21 387.00 |
CH Prepaid expenses | 4 605.00 | | 4 605.00 | 4 605.00 |
CJ TOTAL (II) | 278 913.00 | | 278 913.00 | 278 913.00 |
CO Grand total (0 to V) | 1 230 549.00 | 186 677.00 | 1 043 872.00 | 1 230 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 124 167.00 | 68 730.00 | | 124 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 279.00 | 55 437.00 | | -2 279.00 |
DL TOTAL (I) | 132 888.00 | 135 167.00 | | 132 888.00 |
DU Loans and Debts from Credit Institutions (3) | 320 733.00 | 404 188.00 | | 320 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 843.00 | 316 071.00 | | 352 843.00 |
DX Trade payables and related accounts | 176 374.00 | 123 734.00 | | 176 374.00 |
DY Tax and social security liabilities | 49 054.00 | 60 315.00 | | 49 054.00 |
EA Other liabilities | 11 980.00 | 13 673.00 | | 11 980.00 |
EC TOTAL (IV) | 910 984.00 | 917 983.00 | | 910 984.00 |
EE Grand total (I to V) | 1 043 872.00 | 1 053 150.00 | | 1 043 872.00 |
EG Accrued income and payables due within one year | 305 199.00 | 597 530.00 | | 305 199.00 |
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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 | 1 069 622.00 | | 1 069 622.00 | 1 069 622.00 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | 1 069 622.00 | | 1 069 622.00 | 1 069 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 406.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 1 073 274.00 | |
FS Purchases of goods (including customs duties) | | | 636 816.00 | |
FT Inventory change (goods) | | | -5 889.00 | |
FW Other purchases and external expenses | | | 175 614.00 | |
FX Taxes, duties, and similar payments | | | 4 338.00 | |
FY Salaries and Wages | | | 183 600.00 | |
FZ Social Security Contributions | | | 40 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 253.00 | |
GE Other Expenses | | | 2 629.00 | |
GF Total Operating Expenses (II) | | | 1 047 232.00 | |
GG - OPERATING RESULT (I - II) | | | 26 042.00 | |
GL Other interest and similar income | | | 397.00 | |
GP Total financial income (V) | | | 397.00 | |
GR Interest and similar expenses | | | 5 394.00 | |
GU Total financial expenses (VI) | | | 5 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 406.00 | | | 3 406.00 |
A4 Equity method investments | 1 099.00 | 462.00 | | 1 099.00 |
HA Exceptional income from management transactions | 1 315.00 | | | 1 315.00 |
HD Total exceptional income (VII) | 1 315.00 | | | 1 315.00 |
HE Exceptional expenses on management operations | 29 021.00 | | | 29 021.00 |
HH Total exceptional expenses (VIII) | 29 021.00 | | | 29 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 706.00 | | | -27 706.00 |
HK Income tax | -4 381.00 | 13 532.00 | | -4 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 987.00 | 1 029 891.00 | | 1 074 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 266.00 | 974 455.00 | | 1 077 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 279.00 | 55 437.00 | | -2 279.00 |
