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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 375.00 | 4 981.00 | 394.00 | 5 375.00 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 23 153.00 | 1 847.00 | 25 000.00 |
AH Goodwill | 354 400.00 | | 354 400.00 | 354 400.00 |
AR Technical installations, industrial equipment and tools | 20 627.00 | 15 511.00 | 5 116.00 | 20 627.00 |
AT Other tangible assets | 60 636.00 | 47 843.00 | 12 793.00 | 60 636.00 |
BH Other financial assets | 24 079.00 | | 24 079.00 | 24 079.00 |
BJ TOTAL (I) | 490 116.00 | 91 487.00 | 398 628.00 | 490 116.00 |
BT Goods | 36 905.00 | | 36 905.00 | 36 905.00 |
BX Customers and related accounts | 15 374.00 | | 15 374.00 | 15 374.00 |
BZ Other receivables | 2 059.00 | | 2 059.00 | 2 059.00 |
CF Cash and cash equivalents | 10 075.00 | | 10 075.00 | 10 075.00 |
CH Prepaid expenses | 10 871.00 | | 10 871.00 | 10 871.00 |
CJ TOTAL (II) | 75 283.00 | | 75 283.00 | 75 283.00 |
CO Grand total (0 to V) | 565 399.00 | 91 487.00 | 473 911.00 | 565 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 1 939.00 | 1 939.00 | | 1 939.00 |
DG Other reserves | 51 512.00 | 51 512.00 | | 51 512.00 |
DH Retained earnings | -22 860.00 | | | -22 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 841.00 | -22 860.00 | | 19 841.00 |
DL TOTAL (I) | 180 432.00 | 160 590.00 | | 180 432.00 |
DU Loans and Debts from Credit Institutions (3) | 93 014.00 | 151 474.00 | | 93 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 061.00 | 29 521.00 | | 29 061.00 |
DW Advances and down payments received on current orders | 421.00 | 402.00 | | 421.00 |
DX Trade payables and related accounts | 99 415.00 | 107 336.00 | | 99 415.00 |
DY Tax and social security liabilities | 52 390.00 | 58 278.00 | | 52 390.00 |
EA Other liabilities | 19 178.00 | 28 975.00 | | 19 178.00 |
EC TOTAL (IV) | 293 480.00 | 375 985.00 | | 293 480.00 |
EE Grand total (I to V) | 473 911.00 | 536 575.00 | | 473 911.00 |
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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 | | | 515 315.00 | |
FG Production sold - services | | | 488 399.00 | |
FJ Net sales | | | 1 003 714.00 | |
FO Operating subsidies | | | 2 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 648.00 | |
FQ Other income | | | 770.00 | |
FR Total operating income (I) | | | 1 019 820.00 | |
FS Purchases of goods (including customs duties) | | | 353 656.00 | |
FT Inventory change (goods) | | | 3 372.00 | |
FW Other purchases and external expenses | | | 178 736.00 | |
FX Taxes, duties, and similar payments | | | 12 077.00 | |
FY Salaries and Wages | | | 237 048.00 | |
FZ Social Security Contributions | | | 90 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 879.00 | |
GE Other Expenses | | | 93 048.00 | |
GF Total Operating Expenses (II) | | | 983 720.00 | |
GG - OPERATING RESULT (I - II) | | | 36 100.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 9 190.00 | |
GU Total financial expenses (VI) | | | 9 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 6 130.00 | 15 286.00 | | 6 130.00 |
HF Exceptional expenses on capital transactions | 20 956.00 | | | 20 956.00 |
HH Total exceptional expenses (VIII) | 27 085.00 | 15 286.00 | | 27 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 085.00 | -15 286.00 | | -7 085.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 837.00 | 942 629.00 | | 1 039 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 996.00 | 965 490.00 | | 1 019 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 841.00 | -22 860.00 | | 19 841.00 |
