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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 | 5 914.00 | 5 914.00 | | 5 914.00 |
AH Goodwill | 422 350.00 | | 422 350.00 | 422 350.00 |
AR Technical installations, industrial equipment and tools | 4 679.00 | 4 679.00 | | 4 679.00 |
AT Other tangible assets | 179 802.00 | 159 392.00 | 20 411.00 | 179 802.00 |
BB Receivables related to investments | 113 913.00 | | 113 913.00 | 113 913.00 |
BH Other financial assets | 3 215.00 | | 3 215.00 | 3 215.00 |
BJ TOTAL (I) | 846 963.00 | 169 985.00 | 676 979.00 | 846 963.00 |
BT Goods | 149 995.00 | 21 549.00 | 128 447.00 | 149 995.00 |
BZ Other receivables | 10 520.00 | | 10 520.00 | 10 520.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 253 672.00 | | 253 672.00 | 253 672.00 |
CH Prepaid expenses | 4 879.00 | | 4 879.00 | 4 879.00 |
CJ TOTAL (II) | 419 066.00 | 21 549.00 | 397 517.00 | 419 066.00 |
CO Grand total (0 to V) | 1 266 029.00 | 191 533.00 | 1 074 496.00 | 1 266 029.00 |
CU Other investments | 117 090.00 | | 117 090.00 | 117 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 842 922.00 | 777 119.00 | | 842 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 207.00 | 65 803.00 | | 55 207.00 |
DL TOTAL (I) | 914 629.00 | 859 422.00 | | 914 629.00 |
DU Loans and Debts from Credit Institutions (3) | 55 029.00 | 97 607.00 | | 55 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 316.00 | 147 674.00 | | 52 316.00 |
DX Trade payables and related accounts | 46 352.00 | 60 091.00 | | 46 352.00 |
DY Tax and social security liabilities | 6 169.00 | 9 250.00 | | 6 169.00 |
EC TOTAL (IV) | 159 867.00 | 314 623.00 | | 159 867.00 |
EE Grand total (I to V) | 1 074 496.00 | 1 174 045.00 | | 1 074 496.00 |
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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 | 543 823.00 | | 543 823.00 | 543 823.00 |
FJ Net sales | 543 823.00 | | 543 823.00 | 543 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 630.00 | |
FR Total operating income (I) | | | 544 453.00 | |
FS Purchases of goods (including customs duties) | | | 289 064.00 | |
FT Inventory change (goods) | | | 15 235.00 | |
FU Purchases of raw materials and other supplies | | | 1 206.00 | |
FW Other purchases and external expenses | | | 79 722.00 | |
FX Taxes, duties, and similar payments | | | 2 691.00 | |
FY Salaries and Wages | | | 60 666.00 | |
FZ Social Security Contributions | | | 21 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 824.00 | |
GE Other Expenses | | | 539.00 | |
GF Total Operating Expenses (II) | | | 484 776.00 | |
GG - OPERATING RESULT (I - II) | | | 59 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 869.00 | |
GL Other interest and similar income | | | 15 627.00 | |
GP Total financial income (V) | | | 18 495.00 | |
GR Interest and similar expenses | | | 2 323.00 | |
GU Total financial expenses (VI) | | | 2 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 643.00 | 15 958.00 | | 20 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 948.00 | 628 481.00 | | 562 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 742.00 | 562 678.00 | | 507 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 206.00 | 65 803.00 | | 55 206.00 |
