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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 | 5 238.00 | 5 238.00 | | 5 238.00 |
AH Goodwill | 598 000.00 | | 598 000.00 | 598 000.00 |
AR Technical installations, industrial equipment and tools | 17 715.00 | 13 837.00 | 3 878.00 | 17 715.00 |
AT Other tangible assets | 98 269.00 | 76 602.00 | 21 668.00 | 98 269.00 |
BH Other financial assets | 16 019.00 | | 16 019.00 | 16 019.00 |
BJ TOTAL (I) | 735 242.00 | 95 677.00 | 639 565.00 | 735 242.00 |
BT Goods | 153 939.00 | | 153 939.00 | 153 939.00 |
BX Customers and related accounts | 83 233.00 | 1 676.00 | 81 558.00 | 83 233.00 |
BZ Other receivables | 78 886.00 | | 78 886.00 | 78 886.00 |
CF Cash and cash equivalents | 3 268.00 | | 3 268.00 | 3 268.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 319 490.00 | 1 676.00 | 317 814.00 | 319 490.00 |
CO Grand total (0 to V) | 1 054 732.00 | 97 353.00 | 957 379.00 | 1 054 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -24 418.00 | -66 288.00 | | -24 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 719.00 | 41 870.00 | | 33 719.00 |
DL TOTAL (I) | 669 301.00 | 635 582.00 | | 669 301.00 |
DU Loans and Debts from Credit Institutions (3) | 83 649.00 | 59 120.00 | | 83 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 187.00 | | 77.00 |
DX Trade payables and related accounts | 132 661.00 | 216 801.00 | | 132 661.00 |
DY Tax and social security liabilities | 44 033.00 | 62 087.00 | | 44 033.00 |
EA Other liabilities | 27 658.00 | 13 961.00 | | 27 658.00 |
EC TOTAL (IV) | 288 078.00 | 352 156.00 | | 288 078.00 |
EE Grand total (I to V) | 957 378.00 | 987 738.00 | | 957 378.00 |
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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 | 392 182.00 | | 392 182.00 | 392 182.00 |
FG Production sold - services | 144 325.00 | | 144 325.00 | 144 325.00 |
FJ Net sales | 536 508.00 | | 536 508.00 | 536 508.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 538.00 | |
FQ Other income | | | 4 218.00 | |
FR Total operating income (I) | | | 547 263.00 | |
FS Purchases of goods (including customs duties) | | | 165 763.00 | |
FT Inventory change (goods) | | | 27 712.00 | |
FW Other purchases and external expenses | | | 131 156.00 | |
FX Taxes, duties, and similar payments | | | 6 549.00 | |
FY Salaries and Wages | | | 105 170.00 | |
FZ Social Security Contributions | | | 39 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 732.00 | |
GE Other Expenses | | | 5 694.00 | |
GF Total Operating Expenses (II) | | | 492 740.00 | |
GG - OPERATING RESULT (I - II) | | | 54 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 1 398.00 | |
GP Total financial income (V) | | | 1 414.00 | |
GR Interest and similar expenses | | | 7 146.00 | |
GU Total financial expenses (VI) | | | 7 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 259.00 | 2 500.00 | | 5 259.00 |
HB Exceptional income from capital transactions | | 621.00 | | |
HD Total exceptional income (VII) | 5 259.00 | 3 121.00 | | 5 259.00 |
HE Exceptional expenses on management operations | 3 628.00 | 818.00 | | 3 628.00 |
HF Exceptional expenses on capital transactions | 18 155.00 | | | 18 155.00 |
HG Exceptional depreciation and provisions | | 201.00 | | |
HH Total exceptional expenses (VIII) | 21 783.00 | 1 019.00 | | 21 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 524.00 | 2 102.00 | | -16 524.00 |
HK Income tax | -1 451.00 | -1 534.00 | | -1 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 937.00 | 839 882.00 | | 553 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 218.00 | 798 012.00 | | 520 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 719.00 | 41 870.00 | | 33 719.00 |
