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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 | 210.00 | | 210.00 | 210.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 34 073.00 | 30 222.00 | 3 851.00 | 34 073.00 |
AT Other tangible assets | 200 525.00 | 72 300.00 | 128 225.00 | 200 525.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 7 268.00 | | 7 268.00 | 7 268.00 |
BJ TOTAL (I) | 1 033 065.00 | 102 522.00 | 930 543.00 | 1 033 065.00 |
BL Raw materials, supplies | 3 692.00 | | 3 692.00 | 3 692.00 |
BT Goods | 51 263.00 | | 51 263.00 | 51 263.00 |
BX Customers and related accounts | 491.00 | | 491.00 | 491.00 |
BZ Other receivables | 250 919.00 | | 250 919.00 | 250 919.00 |
CF Cash and cash equivalents | 220 219.00 | | 220 219.00 | 220 219.00 |
CH Prepaid expenses | 1 385.00 | | 1 385.00 | 1 385.00 |
CJ TOTAL (II) | 527 969.00 | | 527 969.00 | 527 969.00 |
CO Grand total (0 to V) | 1 561 035.00 | 102 522.00 | 1 458 513.00 | 1 561 035.00 |
CU Other investments | 685 926.00 | | 685 926.00 | 685 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 000.00 | 246 000.00 | | 246 000.00 |
DD Legal reserve (1) | 24 640.00 | 18 069.00 | | 24 640.00 |
DG Other reserves | 443 158.00 | 318 302.00 | | 443 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 272.00 | 131 428.00 | | 76 272.00 |
DL TOTAL (I) | 790 070.00 | 713 798.00 | | 790 070.00 |
DU Loans and Debts from Credit Institutions (3) | 223 966.00 | 309 791.00 | | 223 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 430.00 | 139 640.00 | | 205 430.00 |
DX Trade payables and related accounts | 167 196.00 | 124 683.00 | | 167 196.00 |
DY Tax and social security liabilities | 71 851.00 | 56 388.00 | | 71 851.00 |
EC TOTAL (IV) | 668 443.00 | 630 501.00 | | 668 443.00 |
EE Grand total (I to V) | 1 458 513.00 | 1 344 300.00 | | 1 458 513.00 |
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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 | 799 209.00 | | 799 209.00 | 799 209.00 |
FJ Net sales | 799 209.00 | | 799 209.00 | 799 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 799 458.00 | |
FS Purchases of goods (including customs duties) | | | 441 995.00 | |
FT Inventory change (goods) | | | -13 325.00 | |
FU Purchases of raw materials and other supplies | | | 9 202.00 | |
FV Inventory change (raw materials and supplies) | | | -1 632.00 | |
FW Other purchases and external expenses | | | 95 835.00 | |
FX Taxes, duties, and similar payments | | | 4 114.00 | |
FY Salaries and Wages | | | 167 888.00 | |
FZ Social Security Contributions | | | 55 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 995.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 781 877.00 | |
GG - OPERATING RESULT (I - II) | | | 17 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 65 001.00 | |
GR Interest and similar expenses | | | 3 594.00 | |
GU Total financial expenses (VI) | | | 3 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57.00 | 107.00 | | 57.00 |
HC Reversals of provisions and transfers of expenses | | 16 409.00 | | |
HD Total exceptional income (VII) | 57.00 | 16 516.00 | | 57.00 |
HE Exceptional expenses on management operations | 210.00 | 25 049.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | 25 049.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | -8 532.00 | | -153.00 |
HK Income tax | 2 563.00 | 7 284.00 | | 2 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 516.00 | 825 507.00 | | 864 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 244.00 | 694 079.00 | | 788 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 272.00 | 131 428.00 | | 76 272.00 |
