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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | 665.00 | |
AT Other tangible assets | | | | |
BH Other financial assets | | | 312.00 | |
BJ TOTAL (I) | | | 978.00 | |
BT Goods | | | | |
BX Customers and related accounts | | | 175 000.00 | |
BZ Other receivables | | | 7 407.00 | |
CF Cash and cash equivalents | | | 55 148.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 237 555.00 | |
CO Grand total (0 to V) | | | 238 534.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | 121 266.00 | 129 053.00 | | 121 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 261.00 | 42 213.00 | | 103 261.00 |
DJ Investment subsidies | | 8 993.00 | | |
DL TOTAL (I) | 224 527.00 | 180 260.00 | | 224 527.00 |
DU Loans and Debts from Credit Institutions (3) | 6 598.00 | 14 188.00 | | 6 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287.00 | 19 045.00 | | 287.00 |
DX Trade payables and related accounts | 4 243.00 | 66 663.00 | | 4 243.00 |
DY Tax and social security liabilities | 2 876.00 | 13 981.00 | | 2 876.00 |
EA Other liabilities | | 3 664.00 | | |
EB Prepaid income (2) | | 3 866.00 | | |
EC TOTAL (IV) | 14 006.00 | 121 410.00 | | 14 006.00 |
EE Grand total (I to V) | 238 534.00 | 301 671.00 | | 238 534.00 |
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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 | | | 195 791.00 | |
FG Production sold - services | | | 44 157.00 | |
FJ Net sales | | | 239 948.00 | |
FO Operating subsidies | | | 2 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 149.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 243 449.00 | |
FS Purchases of goods (including customs duties) | | | 112 192.00 | |
FV Inventory change (raw materials and supplies) | | | 37 708.00 | |
FW Other purchases and external expenses | | | 16 849.00 | |
FX Taxes, duties, and similar payments | | | 2 586.00 | |
FY Salaries and Wages | | | 49 132.00 | |
FZ Social Security Contributions | | | 2 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 228.00 | |
GE Other Expenses | | | 4 926.00 | |
GF Total Operating Expenses (II) | | | 228 464.00 | |
GG - OPERATING RESULT (I - II) | | | 14 984.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 974.00 | 6 135.00 | | 4 974.00 |
HB Exceptional income from capital transactions | 184 462.00 | 133.00 | | 184 462.00 |
HD Total exceptional income (VII) | 189 436.00 | 6 268.00 | | 189 436.00 |
HE Exceptional expenses on management operations | 12 833.00 | 570.00 | | 12 833.00 |
HF Exceptional expenses on capital transactions | 86 613.00 | | | 86 613.00 |
HH Total exceptional expenses (VIII) | 99 447.00 | 570.00 | | 99 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 988.00 | 5 698.00 | | 89 988.00 |
HK Income tax | 1 545.00 | 2 589.00 | | 1 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 885.00 | 503 519.00 | | 432 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 624.00 | 461 305.00 | | 329 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 261.00 | 42 213.00 | | 103 261.00 |
