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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 | 5 883.00 | 5 883.00 | | 5 883.00 |
AH Goodwill | 518 000.00 | | 518 000.00 | 518 000.00 |
AN Land | 11 397.00 | 3 568.00 | 7 829.00 | 11 397.00 |
AR Technical installations, industrial equipment and tools | 1 216.00 | 881.00 | 335.00 | 1 216.00 |
AT Other tangible assets | 396 735.00 | 128 392.00 | 268 343.00 | 396 735.00 |
BH Other financial assets | 12 488.00 | 1 042.00 | 11 446.00 | 12 488.00 |
BJ TOTAL (I) | 945 719.00 | 139 765.00 | 805 954.00 | 945 719.00 |
BT Goods | 129 813.00 | | 129 813.00 | 129 813.00 |
BX Customers and related accounts | 16 461.00 | | 16 461.00 | 16 461.00 |
BZ Other receivables | 24 997.00 | | 24 997.00 | 24 997.00 |
CD Marketable securities | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 59 512.00 | | 59 512.00 | 59 512.00 |
CH Prepaid expenses | 5 240.00 | | 5 240.00 | 5 240.00 |
CJ TOTAL (II) | 236 189.00 | | 236 189.00 | 236 189.00 |
CO Grand total (0 to V) | 1 181 908.00 | 139 765.00 | 1 042 143.00 | 1 181 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -105 756.00 | -178 898.00 | | -105 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 071.00 | 73 142.00 | | 74 071.00 |
DL TOTAL (I) | 68 315.00 | -5 756.00 | | 68 315.00 |
DU Loans and Debts from Credit Institutions (3) | 687 934.00 | 746 765.00 | | 687 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 445.00 | 112 782.00 | | 111 445.00 |
DX Trade payables and related accounts | 137 487.00 | 218 716.00 | | 137 487.00 |
DY Tax and social security liabilities | 32 527.00 | 45 237.00 | | 32 527.00 |
DZ Fixed asset liabilities and related accounts | 2 127.00 | 2 327.00 | | 2 127.00 |
EA Other liabilities | 2 308.00 | 2 308.00 | | 2 308.00 |
EC TOTAL (IV) | 973 828.00 | 1 128 136.00 | | 973 828.00 |
EE Grand total (I to V) | 1 042 143.00 | 1 122 380.00 | | 1 042 143.00 |
EG Accrued income and payables due within one year | 375 028.00 | 455 120.00 | | 375 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 877.00 | | | 14 877.00 |
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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 | 1 514 646.00 | | 1 514 646.00 | 1 514 646.00 |
FG Production sold - services | 163 428.00 | | 163 428.00 | 163 428.00 |
FJ Net sales | 1 678 074.00 | | 1 678 074.00 | 1 678 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 083.00 | |
FQ Other income | | | 2 470.00 | |
FR Total operating income (I) | | | 1 684 627.00 | |
FS Purchases of goods (including customs duties) | | | 1 154 069.00 | |
FT Inventory change (goods) | | | 34 137.00 | |
FW Other purchases and external expenses | | | 131 164.00 | |
FX Taxes, duties, and similar payments | | | 4 200.00 | |
FY Salaries and Wages | | | 189 001.00 | |
FZ Social Security Contributions | | | 41 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 761.00 | |
GE Other Expenses | | | 2 919.00 | |
GF Total Operating Expenses (II) | | | 1 600 518.00 | |
GG - OPERATING RESULT (I - II) | | | 84 108.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | 775.00 | |
GR Interest and similar expenses | | | 6 699.00 | |
GU Total financial expenses (VI) | | | 7 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 083.00 | 4 458.00 | | 4 083.00 |
A4 Equity method investments | 796.00 | 450.00 | | 796.00 |
HE Exceptional expenses on management operations | 2 567.00 | 3 024.00 | | 2 567.00 |
HH Total exceptional expenses (VIII) | 2 567.00 | 3 024.00 | | 2 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 567.00 | -3 024.00 | | -2 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 684 630.00 | 1 567 108.00 | | 1 684 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 610 559.00 | 1 493 967.00 | | 1 610 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 071.00 | 73 142.00 | | 74 071.00 |
