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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 2 071 521.00 | |
AT Other tangible assets | | | 136 820.00 | |
BH Other financial assets | | | 104 316.00 | |
BJ TOTAL (I) | | | 2 312 657.00 | |
BN Goods in progress | | | 305 917.00 | |
BX Customers and related accounts | | | 38 130.00 | |
BZ Other receivables | | | 52 702.00 | |
CD Marketable securities | | | 887.00 | |
CF Cash and cash equivalents | | | 224 293.00 | |
CH Prepaid expenses | | | 2 024.00 | |
CJ TOTAL (II) | | | 623 954.00 | |
CO Grand total (0 to V) | | | 2 936 610.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 129.00 | 129.00 | | 129.00 |
DH Retained earnings | -24 659.00 | | | -24 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 738.00 | -24 659.00 | | 193 738.00 |
DL TOTAL (I) | 170 208.00 | -23 530.00 | | 170 208.00 |
DU Loans and Debts from Credit Institutions (3) | 1 734 489.00 | 1 898 089.00 | | 1 734 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646 125.00 | 702 561.00 | | 646 125.00 |
DX Trade payables and related accounts | 242 824.00 | 259 009.00 | | 242 824.00 |
DY Tax and social security liabilities | 138 462.00 | 69 593.00 | | 138 462.00 |
EA Other liabilities | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 2 766 401.00 | 2 929 254.00 | | 2 766 401.00 |
EE Grand total (I to V) | 2 936 610.00 | 2 905 724.00 | | 2 936 610.00 |
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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 | | | 2 801 164.00 | |
FD Production sold - goods | | | 48 963.00 | |
FJ Net sales | | | 2 850 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 631.00 | |
FQ Other income | | | 31 423.00 | |
FR Total operating income (I) | | | 2 884 182.00 | |
FS Purchases of goods (including customs duties) | | | 1 841 632.00 | |
FU Purchases of raw materials and other supplies | | | 2 702.00 | |
FW Other purchases and external expenses | | | 249 341.00 | |
FX Taxes, duties, and similar payments | | | 16 583.00 | |
FY Salaries and Wages | | | 328 516.00 | |
FZ Social Security Contributions | | | 82 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 913.00 | |
GB Operating Expenses - Provisions | | | 30 404.00 | |
GF Total Operating Expenses (II) | | | 2 584 015.00 | |
GG - OPERATING RESULT (I - II) | | | 300 167.00 | |
GP Total financial income (V) | | | 3 156.00 | |
GU Total financial expenses (VI) | | | 63 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 647.00 | 9 671.00 | | 9 647.00 |
HH Total exceptional expenses (VIII) | | 259.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 647.00 | 9 412.00 | | 9 647.00 |
HK Income tax | 55 888.00 | | | 55 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 896 985.00 | 2 607 900.00 | | 2 896 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 703 247.00 | 2 632 559.00 | | 2 703 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 739.00 | -24 660.00 | | 193 739.00 |
