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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 | 10 573.00 | 8 079.00 | 2 494.00 | 10 573.00 |
AH Goodwill | 539 457.00 | | 539 457.00 | 539 457.00 |
AT Other tangible assets | 164 770.00 | 52 961.00 | 111 810.00 | 164 770.00 |
BD Other fixed assets | 189.00 | | 189.00 | 189.00 |
BH Other financial assets | 9 398.00 | | 9 398.00 | 9 398.00 |
BJ TOTAL (I) | 724 387.00 | 61 039.00 | 663 348.00 | 724 387.00 |
BT Goods | 203 379.00 | | 203 379.00 | 203 379.00 |
BX Customers and related accounts | 3 221.00 | | 3 221.00 | 3 221.00 |
BZ Other receivables | 56 270.00 | | 56 270.00 | 56 270.00 |
CF Cash and cash equivalents | 53 246.00 | | 53 246.00 | 53 246.00 |
CH Prepaid expenses | 23 538.00 | | 23 538.00 | 23 538.00 |
CJ TOTAL (II) | 339 654.00 | | 339 654.00 | 339 654.00 |
CO Grand total (0 to V) | 1 064 041.00 | 61 039.00 | 1 003 002.00 | 1 064 041.00 |
CP Shares due in less than one year | 9 398.00 | | | 9 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 336 702.00 | 266 230.00 | | 336 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 420.00 | 70 471.00 | | 79 420.00 |
DL TOTAL (I) | 427 121.00 | 347 702.00 | | 427 121.00 |
DU Loans and Debts from Credit Institutions (3) | 80 655.00 | 20 173.00 | | 80 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 224.00 | 251 054.00 | | 246 224.00 |
DX Trade payables and related accounts | 200 247.00 | 100 605.00 | | 200 247.00 |
DY Tax and social security liabilities | 48 755.00 | 33 987.00 | | 48 755.00 |
EC TOTAL (IV) | 575 880.00 | 405 820.00 | | 575 880.00 |
EE Grand total (I to V) | 1 003 002.00 | 753 521.00 | | 1 003 002.00 |
EG Accrued income and payables due within one year | 509 641.00 | 405 820.00 | | 509 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 509.00 | 11 873.00 | | 1 509.00 |
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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 | 1 043 095.00 | 432.00 | 1 043 526.00 | 1 043 095.00 |
FG Production sold - services | 228 795.00 | 750.00 | 229 545.00 | 228 795.00 |
FJ Net sales | 1 271 890.00 | 1 182.00 | 1 273 071.00 | 1 271 890.00 |
FO Operating subsidies | | | 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 325.00 | |
FQ Other income | | | 3 199.00 | |
FR Total operating income (I) | | | 1 305 511.00 | |
FS Purchases of goods (including customs duties) | | | 774 375.00 | |
FT Inventory change (goods) | | | -107 111.00 | |
FW Other purchases and external expenses | | | 202 813.00 | |
FX Taxes, duties, and similar payments | | | 11 850.00 | |
FY Salaries and Wages | | | 205 684.00 | |
FZ Social Security Contributions | | | 51 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 721.00 | |
GF Total Operating Expenses (II) | | | 1 166 024.00 | |
GG - OPERATING RESULT (I - II) | | | 139 487.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 597.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 344.00 | 15 090.00 | | 23 344.00 |
A4 Equity method investments | 411.00 | 609.00 | | 411.00 |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | | 5 500.00 | | |
HF Exceptional expenses on capital transactions | 36 745.00 | 4 478.00 | | 36 745.00 |
HH Total exceptional expenses (VIII) | 36 745.00 | 4 478.00 | | 36 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 745.00 | 1 022.00 | | -36 745.00 |
HK Income tax | 22 971.00 | 18 766.00 | | 22 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 756.00 | 916 098.00 | | 1 305 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 336.00 | 845 627.00 | | 1 226 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 420.00 | 70 471.00 | | 79 420.00 |
