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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 | 1 609.00 | 1 609.00 | | 1 609.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 16 030.00 | 12 733.00 | 3 297.00 | 16 030.00 |
AT Other tangible assets | 69 268.00 | 26 817.00 | 42 451.00 | 69 268.00 |
BH Other financial assets | 15 282.00 | | 15 282.00 | 15 282.00 |
BJ TOTAL (I) | 228 661.00 | 41 158.00 | 187 503.00 | 228 661.00 |
BT Goods | 20 290.00 | | 20 290.00 | 20 290.00 |
BX Customers and related accounts | 99 843.00 | | 99 843.00 | 99 843.00 |
BZ Other receivables | 49 869.00 | | 49 869.00 | 49 869.00 |
CF Cash and cash equivalents | 73 675.00 | | 73 675.00 | 73 675.00 |
CH Prepaid expenses | 1 285.00 | | 1 285.00 | 1 285.00 |
CJ TOTAL (II) | 244 962.00 | | 244 962.00 | 244 962.00 |
CO Grand total (0 to V) | 473 623.00 | 41 158.00 | 432 465.00 | 473 623.00 |
CU Other investments | 6 473.00 | | 6 473.00 | 6 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 162 987.00 | 144 865.00 | | 162 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 815.00 | 28 121.00 | | 22 815.00 |
DL TOTAL (I) | 213 301.00 | 200 487.00 | | 213 301.00 |
DU Loans and Debts from Credit Institutions (3) | 12 988.00 | 21 325.00 | | 12 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 856.00 | 34 254.00 | | 19 856.00 |
DX Trade payables and related accounts | 150 386.00 | 55 826.00 | | 150 386.00 |
DY Tax and social security liabilities | 35 932.00 | 35 573.00 | | 35 932.00 |
EC TOTAL (IV) | 219 163.00 | 146 978.00 | | 219 163.00 |
EE Grand total (I to V) | 432 465.00 | 347 465.00 | | 432 465.00 |
EG Accrued income and payables due within one year | 211 565.00 | 134 098.00 | | 211 565.00 |
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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 | 525 789.00 | | 525 789.00 | 525 789.00 |
FG Production sold - services | 147 111.00 | | 147 111.00 | 147 111.00 |
FJ Net sales | 672 900.00 | | 672 900.00 | 672 900.00 |
FO Operating subsidies | | | 6 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 979.00 | |
FQ Other income | | | 1 425.00 | |
FR Total operating income (I) | | | 687 220.00 | |
FS Purchases of goods (including customs duties) | | | 339 677.00 | |
FT Inventory change (goods) | | | -2 400.00 | |
FW Other purchases and external expenses | | | 160 167.00 | |
FX Taxes, duties, and similar payments | | | 7 095.00 | |
FY Salaries and Wages | | | 101 257.00 | |
FZ Social Security Contributions | | | 30 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 057.00 | |
GE Other Expenses | | | 10 577.00 | |
GF Total Operating Expenses (II) | | | 659 862.00 | |
GG - OPERATING RESULT (I - II) | | | 27 358.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 979.00 | 3 240.00 | | 5 979.00 |
A2 TOTAL ASSETS | | 796.00 | | |
A4 Equity method investments | 10 568.00 | 14 132.00 | | 10 568.00 |
HA Exceptional income from management transactions | | 800.00 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 800.00 | | |
HE Exceptional expenses on management operations | 125.00 | 45.00 | | 125.00 |
HF Exceptional expenses on capital transactions | | 9 108.00 | | |
HH Total exceptional expenses (VIII) | 125.00 | 9 153.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | 6 647.00 | | -125.00 |
HK Income tax | 4 048.00 | 4 441.00 | | 4 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 220.00 | 560 763.00 | | 687 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 405.00 | 532 641.00 | | 664 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 815.00 | 28 121.00 | | 22 815.00 |
