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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 | 2 054.00 | 2 054.00 | | 2 054.00 |
AH Goodwill | 118 685.00 | | 118 685.00 | 118 685.00 |
AR Technical installations, industrial equipment and tools | 14 218.00 | 6 982.00 | 7 236.00 | 14 218.00 |
AT Other tangible assets | 36 396.00 | 32 964.00 | 3 432.00 | 36 396.00 |
BH Other financial assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 171 457.00 | 42 001.00 | 129 455.00 | 171 457.00 |
BT Goods | 42 445.00 | | 42 445.00 | 42 445.00 |
BX Customers and related accounts | 61 223.00 | | 61 223.00 | 61 223.00 |
BZ Other receivables | 61 265.00 | | 61 265.00 | 61 265.00 |
CD Marketable securities | 164.00 | | 164.00 | 164.00 |
CF Cash and cash equivalents | 65 405.00 | | 65 405.00 | 65 405.00 |
CH Prepaid expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 231 825.00 | | 231 825.00 | 231 825.00 |
CO Grand total (0 to V) | 403 282.00 | 42 001.00 | 361 280.00 | 403 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 800.00 | | | 27 800.00 |
DD Legal reserve (1) | 2 780.00 | | | 2 780.00 |
DG Other reserves | 4 248.00 | | | 4 248.00 |
DH Retained earnings | 78 348.00 | | | 78 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 502.00 | | | 13 502.00 |
DL TOTAL (I) | 126 679.00 | | | 126 679.00 |
DU Loans and Debts from Credit Institutions (3) | 79 232.00 | | | 79 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 979.00 | | | 63 979.00 |
DX Trade payables and related accounts | 61 891.00 | | | 61 891.00 |
DY Tax and social security liabilities | 26 903.00 | | | 26 903.00 |
EA Other liabilities | 2 594.00 | | | 2 594.00 |
EC TOTAL (IV) | 234 600.00 | | | 234 600.00 |
EE Grand total (I to V) | 361 280.00 | | | 361 280.00 |
EG Accrued income and payables due within one year | 181 617.00 | | | 181 617.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 205 890.00 | | 1 205 890.00 | 1 205 890.00 |
FJ Net sales | 1 205 890.00 | | 1 205 890.00 | 1 205 890.00 |
FO Operating subsidies | | | 9 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 862.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 216 529.00 | |
FS Purchases of goods (including customs duties) | | | 596 622.00 | |
FT Inventory change (goods) | | | 38 946.00 | |
FU Purchases of raw materials and other supplies | | | 982.00 | |
FW Other purchases and external expenses | | | 143 295.00 | |
FX Taxes, duties, and similar payments | | | 4 164.00 | |
FY Salaries and Wages | | | 320 082.00 | |
FZ Social Security Contributions | | | 89 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 615.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 1 196 450.00 | |
GG - OPERATING RESULT (I - II) | | | 20 079.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 281.00 | |
GU Total financial expenses (VI) | | | 4 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 862.00 | | | 862.00 |
HE Exceptional expenses on management operations | 2 296.00 | | | 2 296.00 |
HH Total exceptional expenses (VIII) | 2 296.00 | | | 2 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 296.00 | | | -2 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 530.00 | | | 1 216 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 028.00 | | | 1 203 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 502.00 | | | 13 502.00 |
