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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 | 1 218.00 | 1 218.00 | | 1 218.00 |
AH Goodwill | 1 483 000.00 | | 1 483 000.00 | 1 483 000.00 |
AR Technical installations, industrial equipment and tools | 20 232.00 | 19 570.00 | 662.00 | 20 232.00 |
AT Other tangible assets | 405 185.00 | 109 164.00 | 296 020.00 | 405 185.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 1 916 053.00 | 129 953.00 | 1 786 100.00 | 1 916 053.00 |
BT Goods | 246 727.00 | | 246 727.00 | 246 727.00 |
BX Customers and related accounts | 49 391.00 | | 49 391.00 | 49 391.00 |
BZ Other receivables | 129 079.00 | | 129 079.00 | 129 079.00 |
CF Cash and cash equivalents | 29 792.00 | | 29 792.00 | 29 792.00 |
CH Prepaid expenses | 3 515.00 | | 3 515.00 | 3 515.00 |
CJ TOTAL (II) | 458 505.00 | | 458 505.00 | 458 505.00 |
CO Grand total (0 to V) | 2 374 559.00 | 129 953.00 | 2 244 606.00 | 2 374 559.00 |
CU Other investments | 6 235.00 | | 6 235.00 | 6 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 495 208.00 | | | 495 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 129.00 | | | 127 129.00 |
DJ Investment subsidies | 31 508.00 | | | 31 508.00 |
DL TOTAL (I) | 664 846.00 | | | 664 846.00 |
DU Loans and Debts from Credit Institutions (3) | 994 269.00 | | | 994 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 824.00 | | | 282 824.00 |
DW Advances and down payments received on current orders | 192.00 | | | 192.00 |
DX Trade payables and related accounts | 194 275.00 | | | 194 275.00 |
DY Tax and social security liabilities | 107 335.00 | | | 107 335.00 |
DZ Fixed asset liabilities and related accounts | 863.00 | | | 863.00 |
EC TOTAL (IV) | 1 579 759.00 | | | 1 579 759.00 |
EE Grand total (I to V) | 2 244 606.00 | | | 2 244 606.00 |
EG Accrued income and payables due within one year | 462 114.00 | | | 462 114.00 |
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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 | 2 271 268.00 | | 2 271 268.00 | 2 271 268.00 |
FG Production sold - services | 74 073.00 | | 74 073.00 | 74 073.00 |
FJ Net sales | 2 345 342.00 | | 2 345 342.00 | 2 345 342.00 |
FQ Other income | | | 40 582.00 | |
FR Total operating income (I) | | | 2 385 925.00 | |
FS Purchases of goods (including customs duties) | | | 1 617 534.00 | |
FT Inventory change (goods) | | | -23 737.00 | |
FW Other purchases and external expenses | | | 150 814.00 | |
FX Taxes, duties, and similar payments | | | 6 180.00 | |
FY Salaries and Wages | | | 326 325.00 | |
FZ Social Security Contributions | | | 83 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 536.00 | |
GE Other Expenses | | | 13 275.00 | |
GF Total Operating Expenses (II) | | | 2 211 957.00 | |
GG - OPERATING RESULT (I - II) | | | 173 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 2 285.00 | |
GP Total financial income (V) | | | 2 285.00 | |
GR Interest and similar expenses | | | 12 153.00 | |
GU Total financial expenses (VI) | | | 12 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | -1.00 | | | -1.00 |
HB Exceptional income from capital transactions | 3 585.00 | | | 3 585.00 |
HD Total exceptional income (VII) | 3 585.00 | | | 3 585.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 450.00 | | | 3 450.00 |
HK Income tax | 40 420.00 | | | 40 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 391 795.00 | | | 2 391 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 264 666.00 | | | 2 264 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 129.00 | | | 127 129.00 |
