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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 39 569.00 | 25 764.00 | 13 805.00 | 39 569.00 |
AF Concessions, Patents and Similar Rights | 364.00 | 364.00 | | 364.00 |
AH Goodwill | 219 700.00 | | 219 700.00 | 219 700.00 |
AP Buildings | 16 108.00 | 4 804.00 | 11 304.00 | 16 108.00 |
AR Technical installations, industrial equipment and tools | 8 581.00 | 6 920.00 | 1 661.00 | 8 581.00 |
AT Other tangible assets | 31 674.00 | 22 686.00 | 8 989.00 | 31 674.00 |
BH Other financial assets | 17 039.00 | | 17 039.00 | 17 039.00 |
BJ TOTAL (I) | 333 231.00 | 60 537.00 | 272 694.00 | 333 231.00 |
BT Goods | 31 890.00 | | 31 890.00 | 31 890.00 |
BX Customers and related accounts | 6 237.00 | | 6 237.00 | 6 237.00 |
BZ Other receivables | 3 998.00 | | 3 998.00 | 3 998.00 |
CF Cash and cash equivalents | 26 799.00 | | 26 799.00 | 26 799.00 |
CH Prepaid expenses | 1 878.00 | | 1 878.00 | 1 878.00 |
CJ TOTAL (II) | 70 801.00 | | 70 801.00 | 70 801.00 |
CO Grand total (0 to V) | 404 032.00 | 60 537.00 | 343 495.00 | 404 032.00 |
CU Other investments | 196.00 | | 196.00 | 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 23 528.00 | | | 23 528.00 |
DH Retained earnings | | -2 267.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 138.00 | 26 295.00 | | 33 138.00 |
DJ Investment subsidies | 11 277.00 | 9 474.00 | | 11 277.00 |
DL TOTAL (I) | 73 443.00 | 38 501.00 | | 73 443.00 |
DU Loans and Debts from Credit Institutions (3) | 95 893.00 | 122 941.00 | | 95 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 073.00 | 150 129.00 | | 145 073.00 |
DX Trade payables and related accounts | 19 372.00 | 29 594.00 | | 19 372.00 |
DY Tax and social security liabilities | 9 675.00 | 5 801.00 | | 9 675.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 270 053.00 | 308 465.00 | | 270 053.00 |
EE Grand total (I to V) | 343 495.00 | 346 967.00 | | 343 495.00 |
EG Accrued income and payables due within one year | 198 757.00 | 308 465.00 | | 198 757.00 |
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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 | 446 356.00 | | 446 356.00 | 446 356.00 |
FJ Net sales | 446 356.00 | | 446 356.00 | 446 356.00 |
FO Operating subsidies | | | 7 570.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 453 934.00 | |
FS Purchases of goods (including customs duties) | | | 313 808.00 | |
FT Inventory change (goods) | | | 275.00 | |
FU Purchases of raw materials and other supplies | | | -217.00 | |
FW Other purchases and external expenses | | | 36 086.00 | |
FX Taxes, duties, and similar payments | | | 1 172.00 | |
FY Salaries and Wages | | | 35 450.00 | |
FZ Social Security Contributions | | | 6 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 913.00 | |
GE Other Expenses | | | 478.00 | |
GF Total Operating Expenses (II) | | | 413 143.00 | |
GG - OPERATING RESULT (I - II) | | | 40 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 3 390.00 | |
GU Total financial expenses (VI) | | | 3 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111.00 | 684.00 | | 111.00 |
HB Exceptional income from capital transactions | 3 322.00 | 2 135.00 | | 3 322.00 |
HD Total exceptional income (VII) | 3 433.00 | 2 818.00 | | 3 433.00 |
HE Exceptional expenses on management operations | 4 428.00 | 607.00 | | 4 428.00 |
HF Exceptional expenses on capital transactions | 3 305.00 | | | 3 305.00 |
HH Total exceptional expenses (VIII) | 7 733.00 | 607.00 | | 7 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 300.00 | 2 212.00 | | -4 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 404.00 | 448 578.00 | | 457 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 266.00 | 422 284.00 | | 424 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 138.00 | 26 295.00 | | 33 138.00 |
