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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 | 3 750.00 | 3 178.00 | 572.00 | 3 750.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AP Buildings | 59 329.00 | 3 253.00 | 56 076.00 | 59 329.00 |
AR Technical installations, industrial equipment and tools | 47 148.00 | 24 134.00 | 23 014.00 | 47 148.00 |
AT Other tangible assets | 303 812.00 | 109 547.00 | 194 265.00 | 303 812.00 |
BH Other financial assets | 26 250.00 | | 26 250.00 | 26 250.00 |
BJ TOTAL (I) | 623 228.00 | 140 111.00 | 483 117.00 | 623 228.00 |
BT Goods | 128 397.00 | | 128 397.00 | 128 397.00 |
BX Customers and related accounts | 100.00 | 92.00 | 8.00 | 100.00 |
BZ Other receivables | 224 812.00 | | 224 812.00 | 224 812.00 |
CF Cash and cash equivalents | 64 152.00 | | 64 152.00 | 64 152.00 |
CJ TOTAL (II) | 417 462.00 | 92.00 | 417 370.00 | 417 462.00 |
CO Grand total (0 to V) | 1 040 690.00 | 140 203.00 | 900 487.00 | 1 040 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 538 559.00 | | | 538 559.00 |
DD Legal reserve (1) | 684.00 | | | 684.00 |
DH Retained earnings | -81 915.00 | | | -81 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 684.00 | | | 8 684.00 |
DL TOTAL (I) | 466 012.00 | | | 466 012.00 |
DU Loans and Debts from Credit Institutions (3) | 104 724.00 | | | 104 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 032.00 | | | 24 032.00 |
DX Trade payables and related accounts | 165 859.00 | | | 165 859.00 |
DY Tax and social security liabilities | 31 704.00 | | | 31 704.00 |
EA Other liabilities | 11 155.00 | | | 11 155.00 |
EB Prepaid income (2) | 97 000.00 | | | 97 000.00 |
EC TOTAL (IV) | 434 475.00 | | | 434 475.00 |
EE Grand total (I to V) | 900 487.00 | | | 900 487.00 |
EG Accrued income and payables due within one year | 354 287.00 | | | 354 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 516.00 | | | 10 516.00 |
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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 | 1 623 875.00 | | 1 623 875.00 | 1 623 875.00 |
FG Production sold - services | 126 553.00 | | 126 553.00 | 126 553.00 |
FJ Net sales | 1 750 428.00 | | 1 750 428.00 | 1 750 428.00 |
FR Total operating income (I) | | | 1 750 428.00 | |
FS Purchases of goods (including customs duties) | | | 1 261 901.00 | |
FT Inventory change (goods) | | | -128 397.00 | |
FW Other purchases and external expenses | | | 280 230.00 | |
FX Taxes, duties, and similar payments | | | 5 548.00 | |
FY Salaries and Wages | | | 162 890.00 | |
FZ Social Security Contributions | | | 33 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92.00 | |
GE Other Expenses | | | 2 195.00 | |
GF Total Operating Expenses (II) | | | 1 662 958.00 | |
GG - OPERATING RESULT (I - II) | | | 87 471.00 | |
GL Other interest and similar income | | | 567.00 | |
GP Total financial income (V) | | | 567.00 | |
GR Interest and similar expenses | | | 1 880.00 | |
GU Total financial expenses (VI) | | | 1 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 602.00 | | | 6 602.00 |
HD Total exceptional income (VII) | 6 602.00 | | | 6 602.00 |
HE Exceptional expenses on management operations | 12 680.00 | | | 12 680.00 |
HF Exceptional expenses on capital transactions | 71 695.00 | | | 71 695.00 |
HH Total exceptional expenses (VIII) | 84 375.00 | | | 84 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 774.00 | | | -77 774.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 757 597.00 | | | 1 757 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 748 913.00 | | | 1 748 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 684.00 | | | 8 684.00 |
