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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 533 000.00 | |
AT Other tangible assets | | | 68 051.00 | |
BH Other financial assets | | | 10 350.00 | |
BJ TOTAL (I) | | | 611 401.00 | |
BT Goods | | | 26 450.00 | |
BX Customers and related accounts | | | 5 841.00 | |
BZ Other receivables | | | 72 780.00 | |
CD Marketable securities | | | 16.00 | |
CF Cash and cash equivalents | | | 28 940.00 | |
CH Prepaid expenses | | | 12 415.00 | |
CJ TOTAL (II) | | | 146 442.00 | |
CO Grand total (0 to V) | | | 757 843.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DF Regulated reserves (1) | 30 011.00 | 30 011.00 | | 30 011.00 |
DH Retained earnings | -50 011.00 | -50 011.00 | | -50 011.00 |
DL TOTAL (I) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 48 451.00 | 51 315.00 | | 48 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 551.00 | 590 056.00 | | 607 551.00 |
DX Trade payables and related accounts | 40 318.00 | 60 733.00 | | 40 318.00 |
DY Tax and social security liabilities | 33 812.00 | 34 363.00 | | 33 812.00 |
EA Other liabilities | 7 711.00 | 8 131.00 | | 7 711.00 |
EC TOTAL (IV) | 737 843.00 | 744 599.00 | | 737 843.00 |
EE Grand total (I to V) | 757 843.00 | 764 598.00 | | 757 843.00 |
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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 | | | 847 552.00 | |
FG Production sold - services | | | 7 134.00 | |
FJ Net sales | | | 854 686.00 | |
FO Operating subsidies | | | 36 704.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 891 390.00 | |
FS Purchases of goods (including customs duties) | | | 338 498.00 | |
FT Inventory change (goods) | | | 3 402.00 | |
FW Other purchases and external expenses | | | 250 449.00 | |
FX Taxes, duties, and similar payments | | | 6 244.00 | |
FY Salaries and Wages | | | 178 874.00 | |
FZ Social Security Contributions | | | 33 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 483.00 | |
GE Other Expenses | | | 46 027.00 | |
GF Total Operating Expenses (II) | | | 873 373.00 | |
GG - OPERATING RESULT (I - II) | | | 18 017.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 375.00 | | |
HH Total exceptional expenses (VIII) | 17 787.00 | 83 777.00 | | 17 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 787.00 | -82 402.00 | | -17 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 391.00 | 815 456.00 | | 891 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 391.00 | 815 456.00 | | 891 391.00 |
