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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 | 23 588.00 | 20 588.00 | 3 000.00 | 23 588.00 |
AH Goodwill | 487 181.00 | 9 842.00 | 477 339.00 | 487 181.00 |
AR Technical installations, industrial equipment and tools | 36 260.00 | 35 036.00 | 1 224.00 | 36 260.00 |
AT Other tangible assets | 687 235.00 | 627 531.00 | 59 704.00 | 687 235.00 |
BD Other fixed assets | 8 025.00 | | 8 025.00 | 8 025.00 |
BH Other financial assets | 110 296.00 | | 110 296.00 | 110 296.00 |
BJ TOTAL (I) | 1 352 586.00 | 692 997.00 | 659 588.00 | 1 352 586.00 |
BT Goods | 258 980.00 | | 258 980.00 | 258 980.00 |
BX Customers and related accounts | 79 250.00 | 18 536.00 | 60 714.00 | 79 250.00 |
BZ Other receivables | 63 361.00 | | 63 361.00 | 63 361.00 |
CF Cash and cash equivalents | 24 211.00 | | 24 211.00 | 24 211.00 |
CH Prepaid expenses | 13 496.00 | | 13 496.00 | 13 496.00 |
CJ TOTAL (II) | 439 297.00 | 18 536.00 | 420 761.00 | 439 297.00 |
CO Grand total (0 to V) | 1 791 883.00 | 711 533.00 | 1 080 350.00 | 1 791 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DF Regulated reserves (1) | 45 153.00 | 45 153.00 | | 45 153.00 |
DG Other reserves | 12 032.00 | 12 032.00 | | 12 032.00 |
DH Retained earnings | -117 452.00 | -149 246.00 | | -117 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 657.00 | 31 795.00 | | 36 657.00 |
DL TOTAL (I) | 25 891.00 | -10 766.00 | | 25 891.00 |
DU Loans and Debts from Credit Institutions (3) | 32 357.00 | 136 923.00 | | 32 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 015.00 | 68 460.00 | | 352 015.00 |
DX Trade payables and related accounts | 231 204.00 | 399 472.00 | | 231 204.00 |
DY Tax and social security liabilities | 85 886.00 | 135 750.00 | | 85 886.00 |
DZ Fixed asset liabilities and related accounts | 1 794.00 | 1 794.00 | | 1 794.00 |
EA Other liabilities | 351 203.00 | 347 459.00 | | 351 203.00 |
EC TOTAL (IV) | 1 054 459.00 | 1 089 858.00 | | 1 054 459.00 |
EE Grand total (I to V) | 1 080 350.00 | 1 079 092.00 | | 1 080 350.00 |
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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 | 1 196 571.00 | | 1 196 571.00 | 1 196 571.00 |
FG Production sold - services | 44 775.00 | | 44 775.00 | 44 775.00 |
FJ Net sales | 1 241 346.00 | | 1 241 346.00 | 1 241 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17 307.00 | |
FR Total operating income (I) | | | 1 258 653.00 | |
FS Purchases of goods (including customs duties) | | | 572 326.00 | |
FT Inventory change (goods) | | | -14 521.00 | |
FW Other purchases and external expenses | | | 356 497.00 | |
FX Taxes, duties, and similar payments | | | 18 758.00 | |
FY Salaries and Wages | | | 208 938.00 | |
FZ Social Security Contributions | | | 49 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 964.00 | |
GF Total Operating Expenses (II) | | | 1 217 726.00 | |
GG - OPERATING RESULT (I - II) | | | 40 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 3 961.00 | |
GU Total financial expenses (VI) | | | 3 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 433.00 | -13 571.00 | | 433.00 |
HF Exceptional expenses on capital transactions | | 18 395.00 | | |
HH Total exceptional expenses (VIII) | 433.00 | -13 571.00 | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433.00 | 18 571.00 | | -433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 777.00 | 1 384 622.00 | | 1 258 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 120.00 | 1 352 827.00 | | 1 222 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 657.00 | 31 795.00 | | 36 657.00 |
