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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 | 2 240.00 | 1 166.00 | 1 074.00 | 2 240.00 |
AH Goodwill | 891 045.00 | | 891 045.00 | 891 045.00 |
AR Technical installations, industrial equipment and tools | 34 490.00 | 25 964.00 | 8 526.00 | 34 490.00 |
AT Other tangible assets | 270 500.00 | 228 251.00 | 42 249.00 | 270 500.00 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 200 889.00 | 255 381.00 | 945 508.00 | 1 200 889.00 |
BT Goods | 212 150.00 | | 212 150.00 | 212 150.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 756.00 | | 26 756.00 | 26 756.00 |
BZ Other receivables | 32 641.00 | | 32 641.00 | 32 641.00 |
CF Cash and cash equivalents | 127 686.00 | | 127 686.00 | 127 686.00 |
CH Prepaid expenses | 6 150.00 | | 6 150.00 | 6 150.00 |
CJ TOTAL (II) | 405 384.00 | | 405 384.00 | 405 384.00 |
CO Grand total (0 to V) | 1 606 272.00 | 255 381.00 | 1 350 892.00 | 1 606 272.00 |
CU Other investments | 2 361.00 | | 2 361.00 | 2 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 448 813.00 | 448 813.00 | | 448 813.00 |
DD Legal reserve (1) | 59 455.00 | 59 455.00 | | 59 455.00 |
DG Other reserves | 300 594.00 | 256 369.00 | | 300 594.00 |
DH Retained earnings | 19 851.00 | 19 851.00 | | 19 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 287.00 | 44 225.00 | | 1 287.00 |
DL TOTAL (I) | 830 000.00 | 828 713.00 | | 830 000.00 |
DU Loans and Debts from Credit Institutions (3) | 244 789.00 | 307 249.00 | | 244 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 552.00 | 151 514.00 | | 128 552.00 |
DX Trade payables and related accounts | 91 285.00 | 70 391.00 | | 91 285.00 |
DY Tax and social security liabilities | 56 265.00 | 59 914.00 | | 56 265.00 |
EC TOTAL (IV) | 520 891.00 | 589 068.00 | | 520 891.00 |
EE Grand total (I to V) | 1 350 892.00 | 1 417 781.00 | | 1 350 892.00 |
EG Accrued income and payables due within one year | 326 297.00 | 344 383.00 | | 326 297.00 |
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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 | 1 722 831.00 | | 1 722 831.00 | 1 722 831.00 |
FG Production sold - services | 74 573.00 | | 74 573.00 | 74 573.00 |
FJ Net sales | 1 797 404.00 | | 1 797 404.00 | 1 797 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 368.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 798 777.00 | |
FS Purchases of goods (including customs duties) | | | 1 255 525.00 | |
FT Inventory change (goods) | | | -11 528.00 | |
FU Purchases of raw materials and other supplies | | | 17.00 | |
FW Other purchases and external expenses | | | 138 046.00 | |
FX Taxes, duties, and similar payments | | | 13 224.00 | |
FY Salaries and Wages | | | 251 670.00 | |
FZ Social Security Contributions | | | 115 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 584.00 | |
GE Other Expenses | | | 565.00 | |
GF Total Operating Expenses (II) | | | 1 778 217.00 | |
GG - OPERATING RESULT (I - II) | | | 20 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 3 389.00 | |
GL Other interest and similar income | | | 401.00 | |
GP Total financial income (V) | | | 3 791.00 | |
GR Interest and similar expenses | | | 3 871.00 | |
GU Total financial expenses (VI) | | | 3 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 17 963.00 | 21.00 | | 17 963.00 |
HH Total exceptional expenses (VIII) | 17 963.00 | 21.00 | | 17 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 954.00 | -21.00 | | -17 954.00 |
HK Income tax | 1 238.00 | 11 443.00 | | 1 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 802 577.00 | 1 940 719.00 | | 1 802 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 801 289.00 | 1 896 494.00 | | 1 801 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 287.00 | 44 225.00 | | 1 287.00 |
