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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 | | | 757.00 | |
AT Other tangible assets | | | 137 899.00 | |
BH Other financial assets | | | 4 056.00 | |
BJ TOTAL (I) | | | 737 712.00 | |
BT Goods | | | 24 810.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 215 616.00 | |
CF Cash and cash equivalents | | | 48 277.00 | |
CH Prepaid expenses | | | 7 164.00 | |
CJ TOTAL (II) | | | 295 868.00 | |
CO Grand total (0 to V) | | | 1 033 581.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 759.00 | 257 773.00 | | 223 759.00 |
DG Other reserves | 116 313.00 | 66 284.00 | | 116 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 773.00 | 70 029.00 | | 68 773.00 |
DJ Investment subsidies | 46 181.00 | 48 031.00 | | 46 181.00 |
DL TOTAL (I) | 455 028.00 | 442 118.00 | | 455 028.00 |
DU Loans and Debts from Credit Institutions (3) | 276 160.00 | 351 096.00 | | 276 160.00 |
DX Trade payables and related accounts | 166 480.00 | 174 383.00 | | 166 480.00 |
DY Tax and social security liabilities | 69 190.00 | 125 142.00 | | 69 190.00 |
EA Other liabilities | 48 071.00 | 49 896.00 | | 48 071.00 |
EB Prepaid income (2) | 18 650.00 | 18 970.00 | | 18 650.00 |
EC TOTAL (IV) | 578 553.00 | 719 489.00 | | 578 553.00 |
EE Grand total (I to V) | 1 033 581.00 | 1 161 607.00 | | 1 033 581.00 |
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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 | | | 159 457.00 | |
FD Production sold - goods | | | 373 059.00 | |
FJ Net sales | | | 532 516.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 818.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 533 335.00 | |
FS Purchases of goods (including customs duties) | | | 102 805.00 | |
FT Inventory change (goods) | | | -5 539.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FW Other purchases and external expenses | | | 59 968.00 | |
FX Taxes, duties, and similar payments | | | 3 099.00 | |
FY Salaries and Wages | | | 257 589.00 | |
FZ Social Security Contributions | | | 37 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 998.00 | |
GE Other Expenses | | | 39 914.00 | |
GF Total Operating Expenses (II) | | | 519 009.00 | |
GG - OPERATING RESULT (I - II) | | | 14 326.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 2 749.00 | |
GU Total financial expenses (VI) | | | 2 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 543.00 | 71 261.00 | | 68 543.00 |
HB Exceptional income from capital transactions | 7 464.00 | 2 592.00 | | 7 464.00 |
HD Total exceptional income (VII) | 76 007.00 | 73 854.00 | | 76 007.00 |
HE Exceptional expenses on management operations | 19.00 | 1 292.00 | | 19.00 |
HF Exceptional expenses on capital transactions | | 2 029.00 | | |
HH Total exceptional expenses (VIII) | 19.00 | 3 322.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 987.00 | 70 531.00 | | 75 987.00 |
HK Income tax | 18 832.00 | 20 351.00 | | 18 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 383.00 | 595 567.00 | | 609 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 610.00 | 525 537.00 | | 540 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 773.00 | 70 029.00 | | 68 773.00 |
