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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 | 4 870.00 | 4 870.00 | | 4 870.00 |
AH Goodwill | 573 561.00 | | 573 561.00 | 573 561.00 |
AR Technical installations, industrial equipment and tools | 303 117.00 | 272 475.00 | 30 642.00 | 303 117.00 |
AT Other tangible assets | 35 994.00 | 34 177.00 | 1 818.00 | 35 994.00 |
BH Other financial assets | 8 770.00 | | 8 770.00 | 8 770.00 |
BJ TOTAL (I) | 926 313.00 | 311 522.00 | 614 791.00 | 926 313.00 |
BL Raw materials, supplies | 10 084.00 | | 10 084.00 | 10 084.00 |
BT Goods | 16 030.00 | | 16 030.00 | 16 030.00 |
BX Customers and related accounts | 14 326.00 | 5 509.00 | 8 818.00 | 14 326.00 |
BZ Other receivables | 18 190.00 | | 18 190.00 | 18 190.00 |
CF Cash and cash equivalents | 136 094.00 | | 136 094.00 | 136 094.00 |
CH Prepaid expenses | 11 382.00 | | 11 382.00 | 11 382.00 |
CJ TOTAL (II) | 206 107.00 | 5 509.00 | 200 598.00 | 206 107.00 |
CO Grand total (0 to V) | 1 132 420.00 | 317 031.00 | 815 389.00 | 1 132 420.00 |
CR Shares due in more than one year | 6 733.00 | | | 6 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | | | 25 500.00 |
DH Retained earnings | 229 293.00 | | | 229 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 579.00 | | | 81 579.00 |
DL TOTAL (I) | 591 372.00 | | | 591 372.00 |
DU Loans and Debts from Credit Institutions (3) | 161 472.00 | | | 161 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 116.00 | | | 1 116.00 |
DX Trade payables and related accounts | 18 115.00 | | | 18 115.00 |
DY Tax and social security liabilities | 41 213.00 | | | 41 213.00 |
EA Other liabilities | 2 100.00 | | | 2 100.00 |
EC TOTAL (IV) | 224 017.00 | | | 224 017.00 |
EE Grand total (I to V) | 815 389.00 | | | 815 389.00 |
EG Accrued income and payables due within one year | 144 982.00 | | | 144 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
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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 | 724 462.00 | | 724 462.00 | 724 462.00 |
FG Production sold - services | 8 164.00 | | 8 164.00 | 8 164.00 |
FJ Net sales | 732 626.00 | | 732 626.00 | 732 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 596.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 739 282.00 | |
FS Purchases of goods (including customs duties) | | | 204 087.00 | |
FT Inventory change (goods) | | | 5 579.00 | |
FU Purchases of raw materials and other supplies | | | 18 579.00 | |
FV Inventory change (raw materials and supplies) | | | -2 284.00 | |
FW Other purchases and external expenses | | | 118 855.00 | |
FX Taxes, duties, and similar payments | | | 3 633.00 | |
FY Salaries and Wages | | | 164 719.00 | |
FZ Social Security Contributions | | | 55 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 509.00 | |
GE Other Expenses | | | 7 333.00 | |
GF Total Operating Expenses (II) | | | 623 750.00 | |
GG - OPERATING RESULT (I - II) | | | 115 531.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 5 788.00 | |
GU Total financial expenses (VI) | | | 5 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 567.00 | | | 1 567.00 |
HH Total exceptional expenses (VIII) | 1 567.00 | | | 1 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 567.00 | | | -1 567.00 |
HK Income tax | 26 677.00 | | | 26 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 361.00 | | | 739 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 782.00 | | | 657 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 579.00 | | | 81 579.00 |
