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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 | 1 845.00 | 1 845.00 | | 1 845.00 |
AH Goodwill | 495 840.00 | | 495 840.00 | 495 840.00 |
AP Buildings | 44 630.00 | 13 906.00 | 30 723.00 | 44 630.00 |
AR Technical installations, industrial equipment and tools | 591.00 | 458.00 | 133.00 | 591.00 |
AT Other tangible assets | 395 824.00 | 375 183.00 | 20 641.00 | 395 824.00 |
BD Other fixed assets | 1 083.00 | | 1 083.00 | 1 083.00 |
BH Other financial assets | 5 590.00 | | 5 590.00 | 5 590.00 |
BJ TOTAL (I) | 951 896.00 | 391 393.00 | 560 503.00 | 951 896.00 |
BT Goods | 159 923.00 | | 159 923.00 | 159 923.00 |
BX Customers and related accounts | 1 855.00 | | 1 855.00 | 1 855.00 |
BZ Other receivables | 299 624.00 | | 299 624.00 | 299 624.00 |
CD Marketable securities | 234 427.00 | | 234 427.00 | 234 427.00 |
CF Cash and cash equivalents | 71 499.00 | | 71 499.00 | 71 499.00 |
CH Prepaid expenses | 1 644.00 | | 1 644.00 | 1 644.00 |
CJ TOTAL (II) | 768 972.00 | | 768 972.00 | 768 972.00 |
CO Grand total (0 to V) | 1 720 869.00 | 391 393.00 | 1 329 476.00 | 1 720 869.00 |
CU Other investments | 6 493.00 | | 6 493.00 | 6 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 922 938.00 | | | 922 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 804.00 | | | 36 804.00 |
DL TOTAL (I) | 1 069 742.00 | | | 1 069 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 366.00 | | | 52 366.00 |
DX Trade payables and related accounts | 137 326.00 | | | 137 326.00 |
DY Tax and social security liabilities | 35 547.00 | | | 35 547.00 |
EB Prepaid income (2) | 34 495.00 | | | 34 495.00 |
EC TOTAL (IV) | 259 734.00 | | | 259 734.00 |
EE Grand total (I to V) | 1 329 476.00 | | | 1 329 476.00 |
EG Accrued income and payables due within one year | 259 734.00 | | | 259 734.00 |
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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 | 1 280 535.00 | | 1 280 535.00 | 1 280 535.00 |
FG Production sold - services | 18 652.00 | | 18 652.00 | 18 652.00 |
FJ Net sales | 1 299 188.00 | | 1 299 188.00 | 1 299 188.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 464.00 | |
FR Total operating income (I) | | | 1 302 652.00 | |
FS Purchases of goods (including customs duties) | | | 730 756.00 | |
FT Inventory change (goods) | | | 37 331.00 | |
FU Purchases of raw materials and other supplies | | | 362.00 | |
FW Other purchases and external expenses | | | 193 514.00 | |
FX Taxes, duties, and similar payments | | | 27 713.00 | |
FY Salaries and Wages | | | 175 669.00 | |
FZ Social Security Contributions | | | 72 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 640.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 1 268 608.00 | |
GG - OPERATING RESULT (I - II) | | | 34 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 517.00 | |
GL Other interest and similar income | | | 3 693.00 | |
GP Total financial income (V) | | | 9 210.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 464.00 | | | 2 464.00 |
A2 TOTAL ASSETS | 52 309.00 | | | 52 309.00 |
A4 Equity method investments | 423.00 | | | 423.00 |
HA Exceptional income from management transactions | 6 025.00 | | | 6 025.00 |
HD Total exceptional income (VII) | 6 025.00 | | | 6 025.00 |
HE Exceptional expenses on management operations | 6 564.00 | | | 6 564.00 |
HH Total exceptional expenses (VIII) | 6 564.00 | | | 6 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -539.00 | | | -539.00 |
HK Income tax | 5 676.00 | | | 5 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 888.00 | | | 1 317 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 084.00 | | | 1 281 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 804.00 | | | 36 804.00 |
