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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 | 1 810.00 | 1 810.00 | | 1 810.00 |
AH Goodwill | 2 502 865.00 | | 2 502 865.00 | 2 502 865.00 |
AR Technical installations, industrial equipment and tools | 6 535.00 | 6 535.00 | | 6 535.00 |
AT Other tangible assets | 132 060.00 | 90 047.00 | 42 013.00 | 132 060.00 |
BD Other fixed assets | 1 760.00 | | 1 760.00 | 1 760.00 |
BH Other financial assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 2 645 052.00 | 98 392.00 | 2 546 661.00 | 2 645 052.00 |
BT Goods | 213 801.00 | 4 156.00 | 209 645.00 | 213 801.00 |
BX Customers and related accounts | 29 181.00 | 417.00 | 28 764.00 | 29 181.00 |
BZ Other receivables | 19 197.00 | | 19 197.00 | 19 197.00 |
CD Marketable securities | 100 170.00 | | 100 170.00 | 100 170.00 |
CF Cash and cash equivalents | 399 595.00 | | 399 595.00 | 399 595.00 |
CH Prepaid expenses | 28 322.00 | | 28 322.00 | 28 322.00 |
CJ TOTAL (II) | 790 266.00 | 4 573.00 | 785 693.00 | 790 266.00 |
CO Grand total (0 to V) | 3 435 319.00 | 102 965.00 | 3 332 354.00 | 3 435 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 170.00 | | | 61 170.00 |
DB Share, merger, contribution premiums, etc. | 859 720.00 | | | 859 720.00 |
DD Legal reserve (1) | 6 117.00 | | | 6 117.00 |
DG Other reserves | 653 268.00 | | | 653 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 667.00 | | | 97 667.00 |
DL TOTAL (I) | 1 677 942.00 | | | 1 677 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 472 447.00 | | | 1 472 447.00 |
DX Trade payables and related accounts | 107 836.00 | | | 107 836.00 |
DY Tax and social security liabilities | 71 805.00 | | | 71 805.00 |
EA Other liabilities | 1 424.00 | | | 1 424.00 |
EB Prepaid income (2) | 900.00 | | | 900.00 |
EC TOTAL (IV) | 1 654 412.00 | | | 1 654 412.00 |
EE Grand total (I to V) | 3 332 354.00 | | | 3 332 354.00 |
EG Accrued income and payables due within one year | 454 412.00 | | | 454 412.00 |
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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 | 2 485 711.00 | | 2 485 711.00 | 2 485 711.00 |
FG Production sold - services | 40 743.00 | | 40 743.00 | 40 743.00 |
FJ Net sales | 2 526 454.00 | | 2 526 454.00 | 2 526 454.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 742.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 532 703.00 | |
FS Purchases of goods (including customs duties) | | | 1 687 303.00 | |
FT Inventory change (goods) | | | 4 330.00 | |
FW Other purchases and external expenses | | | 56 609.00 | |
FX Taxes, duties, and similar payments | | | 37 207.00 | |
FY Salaries and Wages | | | 399 395.00 | |
FZ Social Security Contributions | | | 199 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 573.00 | |
GE Other Expenses | | | 658.00 | |
GF Total Operating Expenses (II) | | | 2 400 324.00 | |
GG - OPERATING RESULT (I - II) | | | 132 378.00 | |
GL Other interest and similar income | | | 5 081.00 | |
GP Total financial income (V) | | | 5 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 996.00 | | | 996.00 |
A2 TOTAL ASSETS | 148 280.00 | | | 148 280.00 |
HA Exceptional income from management transactions | 714.00 | | | 714.00 |
HD Total exceptional income (VII) | 714.00 | | | 714.00 |
HE Exceptional expenses on management operations | 174.00 | | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 540.00 | | | 540.00 |
HK Income tax | 40 333.00 | | | 40 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 538 498.00 | | | 2 538 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 440 831.00 | | | 2 440 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 667.00 | | | 97 667.00 |
