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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 | 885.00 | 885.00 | | 885.00 |
AH Goodwill | 2 755 000.00 | 855 000.00 | 1 900 000.00 | 2 755 000.00 |
AR Technical installations, industrial equipment and tools | 21 120.00 | 19 753.00 | 1 367.00 | 21 120.00 |
AT Other tangible assets | 171 129.00 | 151 772.00 | 19 357.00 | 171 129.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 2 950 674.00 | 1 027 410.00 | 1 923 264.00 | 2 950 674.00 |
BT Goods | 187 748.00 | | 187 748.00 | 187 748.00 |
BX Customers and related accounts | 43 386.00 | | 43 386.00 | 43 386.00 |
BZ Other receivables | 6 957.00 | | 6 957.00 | 6 957.00 |
CF Cash and cash equivalents | 29 933.00 | | 29 933.00 | 29 933.00 |
CH Prepaid expenses | 1 238.00 | | 1 238.00 | 1 238.00 |
CJ TOTAL (II) | 269 262.00 | | 269 262.00 | 269 262.00 |
CO Grand total (0 to V) | 3 219 936.00 | 1 027 410.00 | 2 192 527.00 | 3 219 936.00 |
CP Shares due in less than one year | 1 900.00 | | | 1 900.00 |
CU Other investments | 641.00 | | 641.00 | 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 10 600.00 | 10 600.00 | | 10 600.00 |
DG Other reserves | 222.00 | 222.00 | | 222.00 |
DH Retained earnings | -16 530.00 | 25 529.00 | | -16 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 478.00 | -42 059.00 | | 178 478.00 |
DL TOTAL (I) | 196 770.00 | 18 292.00 | | 196 770.00 |
DP Provisions for Risks | 110 240.00 | 20 380.00 | | 110 240.00 |
DR TOTAL (IV) | 110 240.00 | 20 380.00 | | 110 240.00 |
DU Loans and Debts from Credit Institutions (3) | 1 123 221.00 | 1 579 751.00 | | 1 123 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 081.00 | 183 052.00 | | 162 081.00 |
DX Trade payables and related accounts | 226 090.00 | 270 187.00 | | 226 090.00 |
DY Tax and social security liabilities | 52 305.00 | 71 395.00 | | 52 305.00 |
EA Other liabilities | 321 820.00 | 101 820.00 | | 321 820.00 |
EC TOTAL (IV) | 1 885 517.00 | 2 206 205.00 | | 1 885 517.00 |
EE Grand total (I to V) | 2 192 527.00 | 2 244 876.00 | | 2 192 527.00 |
EG Accrued income and payables due within one year | 885 869.00 | 752 329.00 | | 885 869.00 |
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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 | 1 630 852.00 | 201 861.00 | 1 832 713.00 | 1 630 852.00 |
FG Production sold - services | 30 643.00 | | 30 643.00 | 30 643.00 |
FJ Net sales | 1 661 494.00 | 201 861.00 | 1 863 355.00 | 1 661 494.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 716.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 864 079.00 | |
FS Purchases of goods (including customs duties) | | | 1 263 959.00 | |
FT Inventory change (goods) | | | -4 567.00 | |
FW Other purchases and external expenses | | | 181 720.00 | |
FX Taxes, duties, and similar payments | | | 9 634.00 | |
FY Salaries and Wages | | | 231 639.00 | |
FZ Social Security Contributions | | | 81 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 427.00 | |
GE Other Expenses | | | 3 956.00 | |
GF Total Operating Expenses (II) | | | 1 774 545.00 | |
GG - OPERATING RESULT (I - II) | | | 89 534.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 60 438.00 | |
GU Total financial expenses (VI) | | | 60 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 252 811.00 | | | 252 811.00 |
HD Total exceptional income (VII) | 252 811.00 | | | 252 811.00 |
HE Exceptional expenses on management operations | 13 576.00 | 6 290.00 | | 13 576.00 |
HG Exceptional depreciation and provisions | 89 860.00 | | | 89 860.00 |
HH Total exceptional expenses (VIII) | 103 435.00 | 6 290.00 | | 103 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 376.00 | -6 290.00 | | 149 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 116 896.00 | 2 010 065.00 | | 2 116 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 938 418.00 | 2 052 124.00 | | 1 938 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 478.00 | -42 059.00 | | 178 478.00 |
