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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 | 3 553.00 | 3 553.00 | | 3 553.00 |
AH Goodwill | 1 089 300.00 | | 1 089 300.00 | 1 089 300.00 |
AP Buildings | 65 386.00 | 65 386.00 | | 65 386.00 |
AR Technical installations, industrial equipment and tools | 5 330.00 | 5 330.00 | | 5 330.00 |
AT Other tangible assets | 98 922.00 | 94 709.00 | 4 212.00 | 98 922.00 |
BJ TOTAL (I) | 1 262 712.00 | 168 979.00 | 1 093 732.00 | 1 262 712.00 |
BT Goods | 130 375.00 | 1 871.00 | 128 503.00 | 130 375.00 |
BX Customers and related accounts | 42 514.00 | | 42 514.00 | 42 514.00 |
BZ Other receivables | 40 359.00 | | 40 359.00 | 40 359.00 |
CF Cash and cash equivalents | 96 266.00 | | 96 266.00 | 96 266.00 |
CH Prepaid expenses | 2 246.00 | | 2 246.00 | 2 246.00 |
CJ TOTAL (II) | 311 762.00 | 1 871.00 | 309 890.00 | 311 762.00 |
CO Grand total (0 to V) | 1 574 474.00 | 170 851.00 | 1 403 622.00 | 1 574 474.00 |
CU Other investments | 220.00 | | 220.00 | 220.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 1 501.00 | 1 501.00 | | 1 501.00 |
DG Other reserves | 935 166.00 | 828 264.00 | | 935 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 951.00 | 106 902.00 | | 67 951.00 |
DL TOTAL (I) | 1 012 619.00 | 944 667.00 | | 1 012 619.00 |
DU Loans and Debts from Credit Institutions (3) | 104 143.00 | 176 890.00 | | 104 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 947.00 | 7 475.00 | | 947.00 |
DX Trade payables and related accounts | 230 420.00 | 213 918.00 | | 230 420.00 |
DY Tax and social security liabilities | 55 491.00 | 57 406.00 | | 55 491.00 |
EC TOTAL (IV) | 391 002.00 | 455 691.00 | | 391 002.00 |
EE Grand total (I to V) | 1 403 622.00 | 1 400 358.00 | | 1 403 622.00 |
EG Accrued income and payables due within one year | 351 846.00 | 351 749.00 | | 351 846.00 |
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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 | 1 968 129.00 | | 1 968 129.00 | 1 968 129.00 |
FG Production sold - services | 206 960.00 | | 206 960.00 | 206 960.00 |
FJ Net sales | 2 175 090.00 | | 2 175 090.00 | 2 175 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 180.00 | |
FR Total operating income (I) | | | 2 183 270.00 | |
FS Purchases of goods (including customs duties) | | | 1 551 437.00 | |
FT Inventory change (goods) | | | -8 343.00 | |
FU Purchases of raw materials and other supplies | | | 6 917.00 | |
FW Other purchases and external expenses | | | 96 674.00 | |
FX Taxes, duties, and similar payments | | | 7 554.00 | |
FY Salaries and Wages | | | 341 975.00 | |
FZ Social Security Contributions | | | 72 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 580.00 | |
GF Total Operating Expenses (II) | | | 2 088 218.00 | |
GG - OPERATING RESULT (I - II) | | | 95 052.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 601.00 | |
GP Total financial income (V) | | | 601.00 | |
GR Interest and similar expenses | | | 7 527.00 | |
GU Total financial expenses (VI) | | | 7 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68.00 | | |
HK Income tax | 20 174.00 | 39 535.00 | | 20 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 183 871.00 | 2 133 754.00 | | 2 183 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 115 919.00 | 2 026 851.00 | | 2 115 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 951.00 | 106 902.00 | | 67 951.00 |
