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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 595 000.00 | |
AR Technical installations, industrial equipment and tools | | | 1 183.00 | |
AT Other tangible assets | | | 158 075.00 | |
BH Other financial assets | | | 3 953.00 | |
BJ TOTAL (I) | | | 758 212.00 | |
BT Goods | | | 19 450.00 | |
BX Customers and related accounts | | | 55.00 | |
BZ Other receivables | | | 280 578.00 | |
CF Cash and cash equivalents | | | 96 764.00 | |
CH Prepaid expenses | | | 6 545.00 | |
CJ TOTAL (II) | | | 403 394.00 | |
CO Grand total (0 to V) | | | 1 161 607.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 773.00 | 238 801.00 | | 257 773.00 |
DG Other reserves | 66 284.00 | 29 676.00 | | 66 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 029.00 | 36 607.00 | | 70 029.00 |
DJ Investment subsidies | 48 031.00 | 3 404.00 | | 48 031.00 |
DL TOTAL (I) | 442 118.00 | 308 489.00 | | 442 118.00 |
DU Loans and Debts from Credit Institutions (3) | 351 096.00 | 328 486.00 | | 351 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 383.00 | 166 391.00 | | 174 383.00 |
DY Tax and social security liabilities | 125 142.00 | 78 908.00 | | 125 142.00 |
EA Other liabilities | 49 896.00 | 42 262.00 | | 49 896.00 |
EB Prepaid income (2) | 18 970.00 | 19 471.00 | | 18 970.00 |
EC TOTAL (IV) | 719 489.00 | 635 520.00 | | 719 489.00 |
EE Grand total (I to V) | 1 161 607.00 | 944 010.00 | | 1 161 607.00 |
EG Accrued income and payables due within one year | 719 489.00 | 635 521.00 | | 719 489.00 |
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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 | | | 147 348.00 | |
FD Production sold - goods | | | 370 218.00 | |
FJ Net sales | | | 517 567.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 238.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 521 637.00 | |
FS Purchases of goods (including customs duties) | | | 83 134.00 | |
FT Inventory change (goods) | | | 8 686.00 | |
FU Purchases of raw materials and other supplies | | | 123.00 | |
FW Other purchases and external expenses | | | 61 045.00 | |
FX Taxes, duties, and similar payments | | | 2 827.00 | |
FY Salaries and Wages | | | 252 507.00 | |
FZ Social Security Contributions | | | 37 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 352.00 | |
GE Other Expenses | | | 41 824.00 | |
GF Total Operating Expenses (II) | | | 499 143.00 | |
GG - OPERATING RESULT (I - II) | | | 22 494.00 | |
GK Income from other securities and fixed asset receivables | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 2 720.00 | |
GU Total financial expenses (VI) | | | 2 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 261.00 | 65 916.00 | | 71 261.00 |
HB Exceptional income from capital transactions | 2 592.00 | 1 139.00 | | 2 592.00 |
HD Total exceptional income (VII) | 73 854.00 | 67 056.00 | | 73 854.00 |
HE Exceptional expenses on management operations | 1 292.00 | 588.00 | | 1 292.00 |
HG Exceptional depreciation and provisions | 2 029.00 | | | 2 029.00 |
HH Total exceptional expenses (VIII) | 3 322.00 | 588.00 | | 3 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 531.00 | 66 467.00 | | 70 531.00 |
HK Income tax | 20 351.00 | 7 354.00 | | 20 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 567.00 | 576 835.00 | | 595 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 537.00 | 540 227.00 | | 525 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 029.00 | 36 607.00 | | 70 029.00 |
