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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 | | | 416.00 | |
AH Goodwill | | | 110 810.00 | |
AR Technical installations, industrial equipment and tools | | | 8 131.00 | |
AT Other tangible assets | | | 4 006.00 | |
BJ TOTAL (I) | | | 123 363.00 | |
BX Customers and related accounts | | | 45 155.00 | |
BZ Other receivables | | | 6 027.00 | |
CF Cash and cash equivalents | | | 39 695.00 | |
CH Prepaid expenses | | | 668.00 | |
CJ TOTAL (II) | | | 91 544.00 | |
CO Grand total (0 to V) | | | 214 907.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 16 320.00 | 14 833.00 | | 16 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 828.00 | 1 486.00 | | 32 828.00 |
DL TOTAL (I) | 52 148.00 | 19 320.00 | | 52 148.00 |
DU Loans and Debts from Credit Institutions (3) | 104 723.00 | 131 806.00 | | 104 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 003.00 | 29 278.00 | | 35 003.00 |
DX Trade payables and related accounts | 8 577.00 | 18 894.00 | | 8 577.00 |
DY Tax and social security liabilities | 12 956.00 | 263.00 | | 12 956.00 |
EA Other liabilities | 1 500.00 | 16 206.00 | | 1 500.00 |
EC TOTAL (IV) | 162 759.00 | 196 448.00 | | 162 759.00 |
EE Grand total (I to V) | 214 907.00 | 215 768.00 | | 214 907.00 |
EI Including equity loans | 35 003.00 | | | 35 003.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 498 822.00 | |
FJ Net sales | | | 498 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 499 146.00 | |
FU Purchases of raw materials and other supplies | | | 9 792.00 | |
FW Other purchases and external expenses | | | 207 282.00 | |
FX Taxes, duties, and similar payments | | | 1 102.00 | |
FY Salaries and Wages | | | 234 007.00 | |
FZ Social Security Contributions | | | 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 971.00 | |
GE Other Expenses | | | 1 213.00 | |
GF Total Operating Expenses (II) | | | 458 104.00 | |
GG - OPERATING RESULT (I - II) | | | 41 042.00 | |
GI Supported loss or transferred profit (IV) | | | 927.00 | |
GR Interest and similar expenses | | | 1 416.00 | |
GU Total financial expenses (VI) | | | 1 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 872.00 | 263.00 | | 5 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 146.00 | 271 807.00 | | 499 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 319.00 | 270 320.00 | | 466 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 828.00 | 1 487.00 | | 32 828.00 |
