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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 | 10 553.00 | 8 693.00 | 1 860.00 | 10 553.00 |
AH Goodwill | 1 220 000.00 | | 1 220 000.00 | 1 220 000.00 |
AR Technical installations, industrial equipment and tools | 16 227.00 | 14 411.00 | 1 816.00 | 16 227.00 |
AT Other tangible assets | 284 392.00 | 139 417.00 | 144 975.00 | 284 392.00 |
BD Other fixed assets | 8 394.00 | | 8 394.00 | 8 394.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 1 544 066.00 | 162 522.00 | 1 381 545.00 | 1 544 066.00 |
BT Goods | 192 844.00 | | 192 844.00 | 192 844.00 |
BX Customers and related accounts | 61 291.00 | | 61 291.00 | 61 291.00 |
BZ Other receivables | 58 109.00 | | 58 109.00 | 58 109.00 |
CF Cash and cash equivalents | 98 879.00 | | 98 879.00 | 98 879.00 |
CH Prepaid expenses | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 411 877.00 | | 411 877.00 | 411 877.00 |
CO Grand total (0 to V) | 1 955 943.00 | 162 522.00 | 1 793 422.00 | 1 955 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 17 309.00 | | | 17 309.00 |
DG Other reserves | 328 877.00 | | | 328 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 244.00 | | | 142 244.00 |
DL TOTAL (I) | 688 430.00 | | | 688 430.00 |
DU Loans and Debts from Credit Institutions (3) | 743 289.00 | | | 743 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 619.00 | | | 84 619.00 |
DX Trade payables and related accounts | 174 739.00 | | | 174 739.00 |
DY Tax and social security liabilities | 91 911.00 | | | 91 911.00 |
EA Other liabilities | 10 433.00 | | | 10 433.00 |
EC TOTAL (IV) | 1 104 992.00 | | | 1 104 992.00 |
EE Grand total (I to V) | 1 793 422.00 | | | 1 793 422.00 |
EG Accrued income and payables due within one year | 484 778.00 | | | 484 778.00 |
EI Including equity loans | 84 619.00 | | | 84 619.00 |
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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 | 1 728 913.00 | | 1 728 913.00 | 1 728 913.00 |
FG Production sold - services | 49 176.00 | | 49 176.00 | 49 176.00 |
FJ Net sales | 1 778 090.00 | | 1 778 090.00 | 1 778 090.00 |
FO Operating subsidies | | | 5 627.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 1 783 911.00 | |
FS Purchases of goods (including customs duties) | | | 1 136 435.00 | |
FT Inventory change (goods) | | | -19 554.00 | |
FU Purchases of raw materials and other supplies | | | 727.00 | |
FW Other purchases and external expenses | | | 131 698.00 | |
FX Taxes, duties, and similar payments | | | 3 095.00 | |
FY Salaries and Wages | | | 214 406.00 | |
FZ Social Security Contributions | | | 95 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 305.00 | |
GE Other Expenses | | | 682.00 | |
GF Total Operating Expenses (II) | | | 1 594 812.00 | |
GG - OPERATING RESULT (I - II) | | | 189 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 156.00 | |
GL Other interest and similar income | | | 870.00 | |
GP Total financial income (V) | | | 11 026.00 | |
GR Interest and similar expenses | | | 12 560.00 | |
GU Total financial expenses (VI) | | | 12 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 825.00 | | | 26 825.00 |
A4 Equity method investments | 601.00 | | | 601.00 |
HK Income tax | 45 321.00 | | | 45 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 794 937.00 | | | 1 794 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 652 693.00 | | | 1 652 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 244.00 | | | 142 244.00 |
