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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 | 11 178.00 | 10 977.00 | 201.00 | 11 178.00 |
AH Goodwill | 559 024.00 | | 559 024.00 | 559 024.00 |
AR Technical installations, industrial equipment and tools | 5 087.00 | 4 681.00 | 406.00 | 5 087.00 |
AT Other tangible assets | 19 514.00 | 13 962.00 | 5 552.00 | 19 514.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BH Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
BJ TOTAL (I) | 596 499.00 | 29 621.00 | 566 879.00 | 596 499.00 |
BL Raw materials, supplies | 265 828.00 | | 265 828.00 | 265 828.00 |
BT Goods | 64 352.00 | | 64 352.00 | 64 352.00 |
BX Customers and related accounts | 527 974.00 | 12 646.00 | 515 328.00 | 527 974.00 |
BZ Other receivables | 73 549.00 | | 73 549.00 | 73 549.00 |
CF Cash and cash equivalents | 11 190.00 | | 11 190.00 | 11 190.00 |
CH Prepaid expenses | 9 342.00 | | 9 342.00 | 9 342.00 |
CJ TOTAL (II) | 952 235.00 | 12 646.00 | 939 589.00 | 952 235.00 |
CO Grand total (0 to V) | 1 548 734.00 | 42 266.00 | 1 506 468.00 | 1 548 734.00 |
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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 |
DG Other reserves | 274 463.00 | 191 605.00 | | 274 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 185.00 | 82 858.00 | | 30 185.00 |
DL TOTAL (I) | 313 448.00 | 283 263.00 | | 313 448.00 |
DQ Provisions for Expenses | 10 272.00 | | | 10 272.00 |
DR TOTAL (IV) | 10 272.00 | | | 10 272.00 |
DU Loans and Debts from Credit Institutions (3) | 390 023.00 | 471 181.00 | | 390 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 577.00 | 9 028.00 | | 16 577.00 |
DX Trade payables and related accounts | 265 541.00 | 220 616.00 | | 265 541.00 |
DY Tax and social security liabilities | 473 104.00 | 369 582.00 | | 473 104.00 |
EA Other liabilities | 12 781.00 | 30 388.00 | | 12 781.00 |
EB Prepaid income (2) | 24 720.00 | 26 230.00 | | 24 720.00 |
EC TOTAL (IV) | 1 182 747.00 | 1 127 026.00 | | 1 182 747.00 |
EE Grand total (I to V) | 1 506 468.00 | 1 410 289.00 | | 1 506 468.00 |
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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 | 310 246.00 | | 310 246.00 | 310 246.00 |
FD Production sold - goods | 39.00 | | 39.00 | 39.00 |
FG Production sold - services | 1 398 480.00 | | 1 398 480.00 | 1 398 480.00 |
FJ Net sales | 1 708 765.00 | | 1 708 765.00 | 1 708 765.00 |
FO Operating subsidies | | | 2 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 684.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 1 715 663.00 | |
FS Purchases of goods (including customs duties) | | | 258 043.00 | |
FT Inventory change (goods) | | | -38 798.00 | |
FU Purchases of raw materials and other supplies | | | 312 902.00 | |
FV Inventory change (raw materials and supplies) | | | -31 637.00 | |
FW Other purchases and external expenses | | | 420 492.00 | |
FX Taxes, duties, and similar payments | | | 6 150.00 | |
FY Salaries and Wages | | | 551 708.00 | |
FZ Social Security Contributions | | | 171 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 272.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 1 669 110.00 | |
GG - OPERATING RESULT (I - II) | | | 46 553.00 | |
GR Interest and similar expenses | | | 6 805.00 | |
GU Total financial expenses (VI) | | | 6 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 931.00 | | | 7 931.00 |
HD Total exceptional income (VII) | 7 931.00 | | | 7 931.00 |
HE Exceptional expenses on management operations | 11 435.00 | 7 550.00 | | 11 435.00 |
HH Total exceptional expenses (VIII) | 11 435.00 | 7 550.00 | | 11 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 505.00 | -7 550.00 | | -3 505.00 |
HK Income tax | 6 058.00 | 17 642.00 | | 6 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 723 594.00 | 1 636 061.00 | | 1 723 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 693 409.00 | 1 553 202.00 | | 1 693 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 185.00 | 82 858.00 | | 30 185.00 |
