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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AR Technical installations, industrial equipment and tools | 4 151.00 | 4 151.00 | | 4 151.00 |
AT Other tangible assets | 73 637.00 | 71 798.00 | 1 839.00 | 73 637.00 |
BH Other financial assets | 103.00 | | 103.00 | 103.00 |
BJ TOTAL (I) | 114 479.00 | 75 949.00 | 38 530.00 | 114 479.00 |
BT Goods | 76 385.00 | | 76 385.00 | 76 385.00 |
BX Customers and related accounts | 25 143.00 | | 25 143.00 | 25 143.00 |
BZ Other receivables | 676 726.00 | | 676 726.00 | 676 726.00 |
CF Cash and cash equivalents | 14 029.00 | | 14 029.00 | 14 029.00 |
CJ TOTAL (II) | 792 283.00 | | 792 283.00 | 792 283.00 |
CO Grand total (0 to V) | 906 762.00 | 75 949.00 | 830 813.00 | 906 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 650 247.00 | | | 650 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 349.00 | | | 20 349.00 |
DL TOTAL (I) | 678 981.00 | | | 678 981.00 |
DU Loans and Debts from Credit Institutions (3) | 76 000.00 | | | 76 000.00 |
DX Trade payables and related accounts | 64 954.00 | | | 64 954.00 |
DY Tax and social security liabilities | 10 748.00 | | | 10 748.00 |
EA Other liabilities | 131.00 | | | 131.00 |
EC TOTAL (IV) | 151 832.00 | | | 151 832.00 |
EE Grand total (I to V) | 830 813.00 | | | 830 813.00 |
EG Accrued income and payables due within one year | 151 832.00 | | | 151 832.00 |
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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 | 240 115.00 | | 240 115.00 | 240 115.00 |
FG Production sold - services | 19 864.00 | | 19 864.00 | 19 864.00 |
FJ Net sales | 259 978.00 | | 259 978.00 | 259 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 697.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 276 683.00 | |
FS Purchases of goods (including customs duties) | | | 154 090.00 | |
FT Inventory change (goods) | | | 6 907.00 | |
FW Other purchases and external expenses | | | 43 251.00 | |
FX Taxes, duties, and similar payments | | | 2 172.00 | |
FY Salaries and Wages | | | 49 181.00 | |
FZ Social Security Contributions | | | 6 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 608.00 | |
GE Other Expenses | | | 3 982.00 | |
GF Total Operating Expenses (II) | | | 267 310.00 | |
GG - OPERATING RESULT (I - II) | | | 9 373.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 13 271.00 | |
GP Total financial income (V) | | | 13 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 697.00 | | | 16 697.00 |
A4 Equity method investments | 3 416.00 | | | 3 416.00 |
HA Exceptional income from management transactions | 129.00 | | | 129.00 |
HD Total exceptional income (VII) | 129.00 | | | 129.00 |
HE Exceptional expenses on management operations | 2 424.00 | | | 2 424.00 |
HH Total exceptional expenses (VIII) | 2 424.00 | | | 2 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 295.00 | | | -2 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 083.00 | | | 290 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 734.00 | | | 269 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 349.00 | | | 20 349.00 |
