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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 | | | 3 000.00 | |
AH Goodwill | | | 280 419.00 | |
AP Buildings | | | 8 588.00 | |
AR Technical installations, industrial equipment and tools | | | 6 765.00 | |
AT Other tangible assets | | | 69 535.00 | |
BJ TOTAL (I) | | | 368 307.00 | |
BT Goods | | | 14 272.00 | |
BX Customers and related accounts | | | 1 235.00 | |
BZ Other receivables | | | 17 735.00 | |
CF Cash and cash equivalents | | | 19 306.00 | |
CH Prepaid expenses | | | 1 212.00 | |
CJ TOTAL (II) | | | 53 760.00 | |
CO Grand total (0 to V) | | | 422 068.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | | | 15 500.00 |
DG Other reserves | 71 761.00 | | | 71 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 334.00 | | | 8 334.00 |
DJ Investment subsidies | 17 278.00 | | | 17 278.00 |
DL TOTAL (I) | 267 874.00 | | | 267 874.00 |
DU Loans and Debts from Credit Institutions (3) | 69 429.00 | | | 69 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529.00 | | | 529.00 |
DX Trade payables and related accounts | 50 260.00 | | | 50 260.00 |
DY Tax and social security liabilities | 27 363.00 | | | 27 363.00 |
EA Other liabilities | 6 613.00 | | | 6 613.00 |
EC TOTAL (IV) | 154 194.00 | | | 154 194.00 |
EE Grand total (I to V) | 422 068.00 | | | 422 068.00 |
EG Accrued income and payables due within one year | 109 508.00 | | | 109 508.00 |
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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 | | | 478 100.00 | |
FG Production sold - services | | | 1 398.00 | |
FJ Net sales | | | 479 498.00 | |
FO Operating subsidies | | | 3 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 751.00 | |
FQ Other income | | | 5 632.00 | |
FR Total operating income (I) | | | 499 966.00 | |
FS Purchases of goods (including customs duties) | | | 79 834.00 | |
FT Inventory change (goods) | | | 18 144.00 | |
FU Purchases of raw materials and other supplies | | | 1 138.00 | |
FW Other purchases and external expenses | | | 200 471.00 | |
FX Taxes, duties, and similar payments | | | 4 144.00 | |
FY Salaries and Wages | | | 149 671.00 | |
FZ Social Security Contributions | | | 11 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 921.00 | |
GE Other Expenses | | | 1 019.00 | |
GF Total Operating Expenses (II) | | | 490 121.00 | |
GG - OPERATING RESULT (I - II) | | | 9 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 2 895.00 | |
GU Total financial expenses (VI) | | | 2 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 417.00 | | | 417.00 |
HB Exceptional income from capital transactions | 4 400.00 | | | 4 400.00 |
HD Total exceptional income (VII) | 4 817.00 | | | 4 817.00 |
HE Exceptional expenses on management operations | 2 355.00 | | | 2 355.00 |
HH Total exceptional expenses (VIII) | 2 355.00 | | | 2 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 462.00 | | | 2 462.00 |
HK Income tax | 1 078.00 | | | 1 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 783.00 | | | 504 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 449.00 | | | 496 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 334.00 | | | 8 334.00 |
