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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 | 10 079.00 | 7 888.00 | 2 191.00 | 10 079.00 |
AH Goodwill | 1 220 000.00 | | 1 220 000.00 | 1 220 000.00 |
AR Technical installations, industrial equipment and tools | 16 227.00 | 13 092.00 | 3 135.00 | 16 227.00 |
AT Other tangible assets | 283 098.00 | 109 236.00 | 173 862.00 | 283 098.00 |
BD Other fixed assets | 7 694.00 | | 7 694.00 | 7 694.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 1 541 598.00 | 130 217.00 | 1 411 381.00 | 1 541 598.00 |
BT Goods | 173 290.00 | | 173 290.00 | 173 290.00 |
BX Customers and related accounts | 50 736.00 | | 50 736.00 | 50 736.00 |
BZ Other receivables | 46 469.00 | | 46 469.00 | 46 469.00 |
CF Cash and cash equivalents | 13 189.00 | | 13 189.00 | 13 189.00 |
CH Prepaid expenses | 1 093.00 | | 1 093.00 | 1 093.00 |
CJ TOTAL (II) | 284 777.00 | | 284 777.00 | 284 777.00 |
CO Grand total (0 to V) | 1 826 375.00 | 130 217.00 | 1 696 158.00 | 1 826 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 14 942.00 | | | 14 942.00 |
DG Other reserves | 283 902.00 | | | 283 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 342.00 | | | 47 342.00 |
DL TOTAL (I) | 546 186.00 | | | 546 186.00 |
DU Loans and Debts from Credit Institutions (3) | 864 099.00 | | | 864 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 439.00 | | | 85 439.00 |
DX Trade payables and related accounts | 152 132.00 | | | 152 132.00 |
DY Tax and social security liabilities | 37 555.00 | | | 37 555.00 |
EA Other liabilities | 10 747.00 | | | 10 747.00 |
EC TOTAL (IV) | 1 149 973.00 | | | 1 149 973.00 |
EE Grand total (I to V) | 1 696 158.00 | | | 1 696 158.00 |
EG Accrued income and payables due within one year | 407 420.00 | | | 407 420.00 |
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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 | 1 484 518.00 | | 1 484 518.00 | 1 484 518.00 |
FG Production sold - services | 49 132.00 | | 49 132.00 | 49 132.00 |
FJ Net sales | 1 533 651.00 | | 1 533 651.00 | 1 533 651.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 2 889.00 | |
FR Total operating income (I) | | | 1 537 540.00 | |
FS Purchases of goods (including customs duties) | | | 1 029 513.00 | |
FT Inventory change (goods) | | | 10 006.00 | |
FU Purchases of raw materials and other supplies | | | 175.00 | |
FW Other purchases and external expenses | | | 119 121.00 | |
FX Taxes, duties, and similar payments | | | 2 358.00 | |
FY Salaries and Wages | | | 195 688.00 | |
FZ Social Security Contributions | | | 83 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 190.00 | |
GE Other Expenses | | | 634.00 | |
GF Total Operating Expenses (II) | | | 1 474 565.00 | |
GG - OPERATING RESULT (I - II) | | | 62 975.00 | |
GL Other interest and similar income | | | 943.00 | |
GP Total financial income (V) | | | 943.00 | |
GR Interest and similar expenses | | | 13 028.00 | |
GU Total financial expenses (VI) | | | 13 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 128.00 | | | 25 128.00 |
A4 Equity method investments | 578.00 | | | 578.00 |
HK Income tax | 3 548.00 | | | 3 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 538 483.00 | | | 1 538 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 491 141.00 | | | 1 491 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 342.00 | | | 47 342.00 |
