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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 | 1 745.00 | 1 745.00 | | 1 745.00 |
AH Goodwill | 272 364.00 | | 272 364.00 | 272 364.00 |
AR Technical installations, industrial equipment and tools | 90 773.00 | 86 241.00 | 4 531.00 | 90 773.00 |
AT Other tangible assets | 138 831.00 | 120 419.00 | 18 412.00 | 138 831.00 |
BJ TOTAL (I) | 503 713.00 | 208 406.00 | 295 307.00 | 503 713.00 |
BN Goods in progress | 5 200.00 | | 5 200.00 | 5 200.00 |
BT Goods | 26 834.00 | | 26 834.00 | 26 834.00 |
BX Customers and related accounts | 61 747.00 | | 61 747.00 | 61 747.00 |
BZ Other receivables | 20 859.00 | | 20 859.00 | 20 859.00 |
CD Marketable securities | 113 855.00 | | 113 855.00 | 113 855.00 |
CF Cash and cash equivalents | 148 185.00 | | 148 185.00 | 148 185.00 |
CH Prepaid expenses | 4 670.00 | | 4 670.00 | 4 670.00 |
CJ TOTAL (II) | 381 351.00 | | 381 351.00 | 381 351.00 |
CO Grand total (0 to V) | 885 063.00 | 208 406.00 | 676 657.00 | 885 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 400 000.00 | | 480 000.00 |
DD Legal reserve (1) | 14 111.00 | 11 027.00 | | 14 111.00 |
DH Retained earnings | 5 530.00 | 66 950.00 | | 5 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 260.00 | 61 663.00 | | 39 260.00 |
DJ Investment subsidies | 1 331.00 | 2 270.00 | | 1 331.00 |
DL TOTAL (I) | 540 232.00 | 541 911.00 | | 540 232.00 |
DU Loans and Debts from Credit Institutions (3) | 15 946.00 | 22 065.00 | | 15 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 318.00 | 15 418.00 | | 5 318.00 |
DX Trade payables and related accounts | 46 002.00 | 50 656.00 | | 46 002.00 |
DY Tax and social security liabilities | 64 424.00 | 55 618.00 | | 64 424.00 |
EA Other liabilities | 4 736.00 | 3 938.00 | | 4 736.00 |
EC TOTAL (IV) | 136 426.00 | 147 695.00 | | 136 426.00 |
EE Grand total (I to V) | 676 657.00 | 689 606.00 | | 676 657.00 |
EG Accrued income and payables due within one year | 127 884.00 | 137 445.00 | | 127 884.00 |
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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 | 568 619.00 | | 568 619.00 | 568 619.00 |
FG Production sold - services | 242 800.00 | | 242 800.00 | 242 800.00 |
FJ Net sales | 811 419.00 | | 811 419.00 | 811 419.00 |
FM Inventory production | | | -2 500.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 809 027.00 | |
FS Purchases of goods (including customs duties) | | | 368 265.00 | |
FT Inventory change (goods) | | | 2 420.00 | |
FW Other purchases and external expenses | | | 118 304.00 | |
FX Taxes, duties, and similar payments | | | 6 171.00 | |
FY Salaries and Wages | | | 207 897.00 | |
FZ Social Security Contributions | | | 51 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 478.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 766 670.00 | |
GG - OPERATING RESULT (I - II) | | | 42 357.00 | |
GL Other interest and similar income | | | 4 251.00 | |
GP Total financial income (V) | | | 4 251.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 766.00 | | |
HA Exceptional income from management transactions | | 280.00 | | |
HB Exceptional income from capital transactions | 940.00 | 940.00 | | 940.00 |
HD Total exceptional income (VII) | 940.00 | 1 219.00 | | 940.00 |
HE Exceptional expenses on management operations | | 500.00 | | |
HF Exceptional expenses on capital transactions | 1 601.00 | | | 1 601.00 |
HH Total exceptional expenses (VIII) | 1 601.00 | 500.00 | | 1 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -661.00 | 719.00 | | -661.00 |
HK Income tax | 6 236.00 | 15 965.00 | | 6 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 218.00 | 753 111.00 | | 814 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 958.00 | 691 448.00 | | 774 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 260.00 | 61 663.00 | | 39 260.00 |
