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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 | 869.00 | 869.00 | | 869.00 |
AH Goodwill | 145 950.00 | | 145 950.00 | 145 950.00 |
AR Technical installations, industrial equipment and tools | 27 405.00 | 8 824.00 | 18 580.00 | 27 405.00 |
AT Other tangible assets | 26 399.00 | 11 922.00 | 14 476.00 | 26 399.00 |
BH Other financial assets | 11 338.00 | | 11 338.00 | 11 338.00 |
BJ TOTAL (I) | 211 961.00 | 21 616.00 | 190 344.00 | 211 961.00 |
BT Goods | 28 594.00 | | 28 594.00 | 28 594.00 |
BX Customers and related accounts | 28 438.00 | 258.00 | 28 180.00 | 28 438.00 |
BZ Other receivables | 5 027.00 | | 5 027.00 | 5 027.00 |
CF Cash and cash equivalents | 81 944.00 | | 81 944.00 | 81 944.00 |
CJ TOTAL (II) | 144 005.00 | 258.00 | 143 747.00 | 144 005.00 |
CO Grand total (0 to V) | 355 967.00 | 21 875.00 | 334 092.00 | 355 967.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 21 872.00 | | | 21 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 648.00 | 22 872.00 | | 32 648.00 |
DL TOTAL (I) | 65 520.00 | 32 872.00 | | 65 520.00 |
DU Loans and Debts from Credit Institutions (3) | 133 533.00 | 153 452.00 | | 133 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 623.00 | 26 602.00 | | 19 623.00 |
DX Trade payables and related accounts | 66 786.00 | 52 842.00 | | 66 786.00 |
DY Tax and social security liabilities | 46 924.00 | 15 669.00 | | 46 924.00 |
EA Other liabilities | 1 703.00 | 850.00 | | 1 703.00 |
EC TOTAL (IV) | 268 571.00 | 249 416.00 | | 268 571.00 |
EE Grand total (I to V) | 334 092.00 | 282 288.00 | | 334 092.00 |
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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 | 331 592.00 | | 331 592.00 | 331 592.00 |
FD Production sold - goods | -35 736.00 | -3 400.00 | -39 137.00 | -35 736.00 |
FG Production sold - services | 195 362.00 | 3 143.00 | 198 506.00 | 195 362.00 |
FJ Net sales | 491 218.00 | -256.00 | 490 961.00 | 491 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 490 965.00 | |
FS Purchases of goods (including customs duties) | | | 228 869.00 | |
FT Inventory change (goods) | | | -1 321.00 | |
FW Other purchases and external expenses | | | 93 976.00 | |
FX Taxes, duties, and similar payments | | | 10 192.00 | |
FY Salaries and Wages | | | 74 340.00 | |
FZ Social Security Contributions | | | 33 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 839.00 | |
GF Total Operating Expenses (II) | | | 452 822.00 | |
GG - OPERATING RESULT (I - II) | | | 38 142.00 | |
GR Interest and similar expenses | | | 3 666.00 | |
GU Total financial expenses (VI) | | | 3 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 434.00 | | |
HD Total exceptional income (VII) | | 5 434.00 | | |
HE Exceptional expenses on management operations | 35.00 | 9.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 4 187.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 4 196.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 1 237.00 | | -35.00 |
HK Income tax | 1 792.00 | 64.00 | | 1 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 965.00 | 405 488.00 | | 490 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 316.00 | 382 616.00 | | 458 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 648.00 | 22 872.00 | | 32 648.00 |
