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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 402 070.00 | |
AR Technical installations, industrial equipment and tools | | | 17 778.00 | |
AT Other tangible assets | | | 8 906.00 | |
BH Other financial assets | | | 7 561.00 | |
BJ TOTAL (I) | | | 436 315.00 | |
BL Raw materials, supplies | | | 40.00 | |
BT Goods | | | 6 963.00 | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | 33 458.00 | |
CF Cash and cash equivalents | | | 5 665.00 | |
CH Prepaid expenses | | | 8 360.00 | |
CJ TOTAL (II) | | | 46 485.00 | |
CO Grand total (0 to V) | | | 482 800.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 41 601.00 | 38 966.00 | | 41 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 172.00 | 2 635.00 | | 39 172.00 |
DL TOTAL (I) | 81 873.00 | 42 701.00 | | 81 873.00 |
DU Loans and Debts from Credit Institutions (3) | 443.00 | 33 368.00 | | 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 155.00 | 64 661.00 | | 68 155.00 |
DX Trade payables and related accounts | 20 930.00 | 26 906.00 | | 20 930.00 |
DY Tax and social security liabilities | 145 706.00 | 122 462.00 | | 145 706.00 |
EA Other liabilities | 165 694.00 | 163 628.00 | | 165 694.00 |
EC TOTAL (IV) | 400 928.00 | 411 025.00 | | 400 928.00 |
EE Grand total (I to V) | 482 800.00 | 453 726.00 | | 482 800.00 |
EG Accrued income and payables due within one year | 400 928.00 | | | 400 928.00 |
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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 | | | 392 073.00 | |
FJ Net sales | | | 603 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 934.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 619 178.00 | |
FS Purchases of goods (including customs duties) | | | 237 243.00 | |
FT Inventory change (goods) | | | -531.00 | |
FU Purchases of raw materials and other supplies | | | -133.00 | |
FV Inventory change (raw materials and supplies) | | | 1 218.00 | |
FW Other purchases and external expenses | | | 99 332.00 | |
FX Taxes, duties, and similar payments | | | 9 262.00 | |
FY Salaries and Wages | | | 157 778.00 | |
FZ Social Security Contributions | | | 44 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 938.00 | |
GE Other Expenses | | | 1 682.00 | |
GF Total Operating Expenses (II) | | | 563 137.00 | |
GG - OPERATING RESULT (I - II) | | | 56 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 516.00 | |
GR Interest and similar expenses | | | 9 494.00 | |
GU Total financial expenses (VI) | | | 9 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 212.00 | | |
HB Exceptional income from capital transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 10 212.00 | | 7.00 |
HE Exceptional expenses on management operations | 2 059.00 | 23 394.00 | | 2 059.00 |
HF Exceptional expenses on capital transactions | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 2 066.00 | 23 394.00 | | 2 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 059.00 | -13 182.00 | | -2 059.00 |
HK Income tax | 5 317.00 | | | 5 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 185.00 | 631 016.00 | | 619 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 013.00 | 628 382.00 | | 580 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 172.00 | 2 635.00 | | 39 172.00 |
