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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 | 5 120.00 | 5 120.00 | | 5 120.00 |
AH Goodwill | 370 451.00 | 208 856.00 | 161 595.00 | 370 451.00 |
AJ Other Intangible Assets | 6 097.00 | 6 097.00 | | 6 097.00 |
AR Technical installations, industrial equipment and tools | 396.00 | 396.00 | | 396.00 |
AT Other tangible assets | 178 519.00 | 159 578.00 | 18 940.00 | 178 519.00 |
BH Other financial assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 561 414.00 | 380 048.00 | 181 366.00 | 561 414.00 |
BT Goods | 205 727.00 | 7 060.00 | 198 666.00 | 205 727.00 |
BX Customers and related accounts | 120 344.00 | 1 117.00 | 119 227.00 | 120 344.00 |
BZ Other receivables | 14 484.00 | | 14 484.00 | 14 484.00 |
CF Cash and cash equivalents | 63 440.00 | | 63 440.00 | 63 440.00 |
CH Prepaid expenses | 1 125.00 | | 1 125.00 | 1 125.00 |
CJ TOTAL (II) | 405 121.00 | 8 177.00 | 396 943.00 | 405 121.00 |
CO Grand total (0 to V) | 966 536.00 | 388 226.00 | 578 309.00 | 966 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 730.00 | | | 286 730.00 |
DD Legal reserve (1) | 23 809.00 | | | 23 809.00 |
DH Retained earnings | 79 647.00 | | | 79 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 831.00 | | | 15 831.00 |
DL TOTAL (I) | 406 018.00 | | | 406 018.00 |
DU Loans and Debts from Credit Institutions (3) | 16 436.00 | | | 16 436.00 |
DX Trade payables and related accounts | 110 717.00 | | | 110 717.00 |
DY Tax and social security liabilities | 42 474.00 | | | 42 474.00 |
EA Other liabilities | 2 664.00 | | | 2 664.00 |
EC TOTAL (IV) | 172 291.00 | | | 172 291.00 |
EE Grand total (I to V) | 578 309.00 | | | 578 309.00 |
EG Accrued income and payables due within one year | 166 670.00 | | | 166 670.00 |
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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 | 1 133 558.00 | -500.00 | 1 133 058.00 | 1 133 558.00 |
FG Production sold - services | 37 322.00 | | 37 322.00 | 37 322.00 |
FJ Net sales | 1 170 881.00 | -500.00 | 1 170 381.00 | 1 170 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 018.00 | |
FR Total operating income (I) | | | 1 175 400.00 | |
FS Purchases of goods (including customs duties) | | | 719 940.00 | |
FT Inventory change (goods) | | | 29 744.00 | |
FW Other purchases and external expenses | | | 203 995.00 | |
FX Taxes, duties, and similar payments | | | 6 257.00 | |
FY Salaries and Wages | | | 140 836.00 | |
FZ Social Security Contributions | | | 31 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 500.00 | |
GE Other Expenses | | | 847.00 | |
GF Total Operating Expenses (II) | | | 1 153 207.00 | |
GG - OPERATING RESULT (I - II) | | | 22 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 319.00 | |
GP Total financial income (V) | | | 338.00 | |
GR Interest and similar expenses | | | 462.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 971.00 | | | 4 971.00 |
A4 Equity method investments | 183.00 | | | 183.00 |
HA Exceptional income from management transactions | 1 573.00 | | | 1 573.00 |
HD Total exceptional income (VII) | 1 573.00 | | | 1 573.00 |
HE Exceptional expenses on management operations | 2 341.00 | | | 2 341.00 |
HH Total exceptional expenses (VIII) | 2 341.00 | | | 2 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -768.00 | | | -768.00 |
HK Income tax | 5 469.00 | | | 5 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 312.00 | | | 1 177 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 481.00 | | | 1 161 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 831.00 | | | 15 831.00 |
