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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 4 141.00 | |
AF Concessions, Patents and Similar Rights | | | 8 755.00 | |
AH Goodwill | | | 447 060.00 | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | 6 030.00 | |
AT Other tangible assets | | | 5 445.00 | |
BH Other financial assets | | | 845.00 | |
BJ TOTAL (I) | | | 472 276.00 | |
BN Goods in progress | | | 154 917.00 | |
BX Customers and related accounts | | | 4 804.00 | |
BZ Other receivables | | | 31 134.00 | |
CF Cash and cash equivalents | | | 225 038.00 | |
CH Prepaid expenses | | | 2 721.00 | |
CJ TOTAL (II) | | | 418 614.00 | |
CO Grand total (0 to V) | | | 890 891.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 82 011.00 | 73 509.00 | | 82 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 680.00 | 8 502.00 | | 24 680.00 |
DL TOTAL (I) | 115 491.00 | 90 811.00 | | 115 491.00 |
DU Loans and Debts from Credit Institutions (3) | 191 242.00 | 241 901.00 | | 191 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 697.00 | 155 089.00 | | 175 697.00 |
DX Trade payables and related accounts | 34 583.00 | 35 833.00 | | 34 583.00 |
DY Tax and social security liabilities | 148 840.00 | 202 275.00 | | 148 840.00 |
EA Other liabilities | 225 038.00 | 207 018.00 | | 225 038.00 |
EC TOTAL (IV) | 775 400.00 | 843 446.00 | | 775 400.00 |
EE Grand total (I to V) | 890 891.00 | 934 257.00 | | 890 891.00 |
EG Accrued income and payables due within one year | 693 109.00 | 713 692.00 | | 693 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 304.00 | 56 465.00 | | 61 304.00 |
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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 | | | 717 226.00 | |
FJ Net sales | | | 717 226.00 | |
FM Inventory production | | | -57 586.00 | |
FQ Other income | | | 5 795.00 | |
FR Total operating income (I) | | | 665 435.00 | |
FW Other purchases and external expenses | | | 261 581.00 | |
FX Taxes, duties, and similar payments | | | 6 786.00 | |
FY Salaries and Wages | | | 261 491.00 | |
FZ Social Security Contributions | | | 88 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 539.00 | |
GE Other Expenses | | | 1 895.00 | |
GF Total Operating Expenses (II) | | | 638 684.00 | |
GG - OPERATING RESULT (I - II) | | | 26 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 875.00 | |
GP Total financial income (V) | | | 2 875.00 | |
GR Interest and similar expenses | | | 4 719.00 | |
GU Total financial expenses (VI) | | | 4 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 185.00 | 174.00 | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | 174.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | -174.00 | | -185.00 |
HK Income tax | 42.00 | | | 42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 310.00 | 757 864.00 | | 668 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 630.00 | 749 361.00 | | 643 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 680.00 | 8 502.00 | | 24 680.00 |
