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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 | 225.00 | | 225.00 | 225.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 10 238.00 | 10 238.00 | | 10 238.00 |
AT Other tangible assets | 243 421.00 | 108 450.00 | 134 971.00 | 243 421.00 |
BB Receivables related to investments | 214 482.00 | 73 105.00 | 141 377.00 | 214 482.00 |
BH Other financial assets | 9 089.00 | | 9 089.00 | 9 089.00 |
BJ TOTAL (I) | 531 205.00 | 196 793.00 | 334 412.00 | 531 205.00 |
BT Goods | 56 007.00 | | 56 007.00 | 56 007.00 |
BX Customers and related accounts | 15 582.00 | | 15 582.00 | 15 582.00 |
BZ Other receivables | 6 331.00 | | 6 331.00 | 6 331.00 |
CF Cash and cash equivalents | 75 952.00 | | 75 952.00 | 75 952.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 154 311.00 | | 154 311.00 | 154 311.00 |
CO Grand total (0 to V) | 685 516.00 | 196 793.00 | 488 723.00 | 685 516.00 |
CU Other investments | 8 750.00 | 5 000.00 | 3 750.00 | 8 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 138 210.00 | | | 138 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 414.00 | | | 92 414.00 |
DL TOTAL (I) | 239 424.00 | | | 239 424.00 |
DU Loans and Debts from Credit Institutions (3) | 64 338.00 | | | 64 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 075.00 | | | 3 075.00 |
DX Trade payables and related accounts | 66 466.00 | | | 66 466.00 |
DY Tax and social security liabilities | 115 420.00 | | | 115 420.00 |
EC TOTAL (IV) | 249 299.00 | | | 249 299.00 |
EE Grand total (I to V) | 488 723.00 | | | 488 723.00 |
EG Accrued income and payables due within one year | 249 299.00 | | | 249 299.00 |
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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 | 895 592.00 | | 895 592.00 | 895 592.00 |
FJ Net sales | 895 592.00 | | 895 592.00 | 895 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 411.00 | |
FQ Other income | | | 5 037.00 | |
FR Total operating income (I) | | | 921 041.00 | |
FS Purchases of goods (including customs duties) | | | 354 984.00 | |
FT Inventory change (goods) | | | 23 899.00 | |
FU Purchases of raw materials and other supplies | | | 2 449.00 | |
FW Other purchases and external expenses | | | 63 911.00 | |
FX Taxes, duties, and similar payments | | | 11 222.00 | |
FY Salaries and Wages | | | 217 850.00 | |
FZ Social Security Contributions | | | 83 378.00 | |
GF Total Operating Expenses (II) | | | 791 384.00 | |
GG - OPERATING RESULT (I - II) | | | 129 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 129.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 3 341.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 700.00 | |
GR Interest and similar expenses | | | 1 566.00 | |
GU Total financial expenses (VI) | | | 42 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 92 000.00 | | | 92 000.00 |
HC Reversals of provisions and transfers of expenses | 127.00 | | | 127.00 |
HD Total exceptional income (VII) | 92 127.00 | | | 92 127.00 |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HF Exceptional expenses on capital transactions | 50 836.00 | | | 50 836.00 |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 51 056.00 | | | 51 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 071.00 | | | 41 071.00 |
HK Income tax | 39 389.00 | | | 39 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 509.00 | | | 1 016 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 095.00 | | | 924 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 414.00 | | | 92 414.00 |
