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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 | 2 685.00 | 2 685.00 | | 2 685.00 |
AH Goodwill | 261 010.00 | | 261 010.00 | 261 010.00 |
AR Technical installations, industrial equipment and tools | 81 335.00 | 39 184.00 | 42 151.00 | 81 335.00 |
AT Other tangible assets | 35 624.00 | 15 535.00 | 20 089.00 | 35 624.00 |
BH Other financial assets | 4 090.00 | | 4 090.00 | 4 090.00 |
BJ TOTAL (I) | 384 744.00 | 57 404.00 | 327 340.00 | 384 744.00 |
BT Goods | 102 898.00 | | 102 898.00 | 102 898.00 |
BX Customers and related accounts | 8 688.00 | | 8 688.00 | 8 688.00 |
BZ Other receivables | 10 657.00 | | 10 657.00 | 10 657.00 |
CF Cash and cash equivalents | 1 336.00 | | 1 336.00 | 1 336.00 |
CH Prepaid expenses | 4 254.00 | | 4 254.00 | 4 254.00 |
CJ TOTAL (II) | 127 833.00 | | 127 833.00 | 127 833.00 |
CO Grand total (0 to V) | 512 577.00 | 57 404.00 | 455 173.00 | 512 577.00 |
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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 |
DH Retained earnings | 80 095.00 | 64 300.00 | | 80 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 035.00 | 15 796.00 | | 25 035.00 |
DL TOTAL (I) | 116 130.00 | 91 095.00 | | 116 130.00 |
DU Loans and Debts from Credit Institutions (3) | 158 637.00 | 171 588.00 | | 158 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 507.00 | 120 735.00 | | 127 507.00 |
DX Trade payables and related accounts | 21 458.00 | 19 001.00 | | 21 458.00 |
DY Tax and social security liabilities | 19 660.00 | 39 009.00 | | 19 660.00 |
DZ Fixed asset liabilities and related accounts | 10 325.00 | 3 912.00 | | 10 325.00 |
EA Other liabilities | 1 455.00 | 2 008.00 | | 1 455.00 |
EC TOTAL (IV) | 339 043.00 | 356 252.00 | | 339 043.00 |
EE Grand total (I to V) | 455 173.00 | 447 348.00 | | 455 173.00 |
EG Accrued income and payables due within one year | 339 043.00 | 356 252.00 | | 339 043.00 |
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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 | 288 951.00 | | 288 951.00 | 288 951.00 |
FG Production sold - services | 105 349.00 | | 105 349.00 | 105 349.00 |
FJ Net sales | 394 300.00 | | 394 300.00 | 394 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -39.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 394 310.00 | |
FS Purchases of goods (including customs duties) | | | 180 100.00 | |
FT Inventory change (goods) | | | 17 112.00 | |
FU Purchases of raw materials and other supplies | | | 299.00 | |
FW Other purchases and external expenses | | | 62 743.00 | |
FX Taxes, duties, and similar payments | | | 3 321.00 | |
FY Salaries and Wages | | | 63 686.00 | |
FZ Social Security Contributions | | | 3 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 061.00 | |
GE Other Expenses | | | 7 352.00 | |
GF Total Operating Expenses (II) | | | 359 449.00 | |
GG - OPERATING RESULT (I - II) | | | 34 860.00 | |
GR Interest and similar expenses | | | 4 990.00 | |
GU Total financial expenses (VI) | | | 4 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 498.00 | | | 498.00 |
HB Exceptional income from capital transactions | 2 332.00 | 5 593.00 | | 2 332.00 |
HD Total exceptional income (VII) | 2 830.00 | 5 593.00 | | 2 830.00 |
HE Exceptional expenses on management operations | 1 931.00 | 3 999.00 | | 1 931.00 |
HF Exceptional expenses on capital transactions | 1 161.00 | 6 214.00 | | 1 161.00 |
HH Total exceptional expenses (VIII) | 3 092.00 | 10 213.00 | | 3 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262.00 | -4 621.00 | | -262.00 |
HK Income tax | 4 574.00 | 3 040.00 | | 4 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 140.00 | 411 721.00 | | 397 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 105.00 | 395 925.00 | | 372 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 035.00 | 15 796.00 | | 25 035.00 |
