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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 | 959.00 | 959.00 | | 959.00 |
AH Goodwill | 122 858.00 | | 122 858.00 | 122 858.00 |
AR Technical installations, industrial equipment and tools | 15 255.00 | 5 745.00 | 9 510.00 | 15 255.00 |
AT Other tangible assets | 11 851.00 | 6 032.00 | 5 820.00 | 11 851.00 |
BJ TOTAL (I) | 150 923.00 | 12 736.00 | 138 187.00 | 150 923.00 |
BT Goods | 5 491.00 | | 5 491.00 | 5 491.00 |
BX Customers and related accounts | 24 969.00 | | 24 969.00 | 24 969.00 |
BZ Other receivables | 94 574.00 | | 94 574.00 | 94 574.00 |
CF Cash and cash equivalents | 109 618.00 | | 109 618.00 | 109 618.00 |
CH Prepaid expenses | 3 497.00 | | 3 497.00 | 3 497.00 |
CJ TOTAL (II) | 238 149.00 | | 238 149.00 | 238 149.00 |
CO Grand total (0 to V) | 389 073.00 | 12 736.00 | 376 337.00 | 389 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 910.00 | 132 910.00 | | 132 910.00 |
DD Legal reserve (1) | 3 006.00 | | | 3 006.00 |
DG Other reserves | 19 236.00 | | | 19 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 357.00 | 60 112.00 | | 81 357.00 |
DK Regulated provisions | | 959.00 | | |
DL TOTAL (I) | 236 509.00 | 193 981.00 | | 236 509.00 |
DU Loans and Debts from Credit Institutions (3) | 35 900.00 | 27 097.00 | | 35 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 308.00 | 5 493.00 | | 1 308.00 |
DX Trade payables and related accounts | 62 536.00 | 62 596.00 | | 62 536.00 |
DY Tax and social security liabilities | 32 651.00 | 37 787.00 | | 32 651.00 |
EA Other liabilities | 7 433.00 | 1 410.00 | | 7 433.00 |
EC TOTAL (IV) | 139 828.00 | 134 383.00 | | 139 828.00 |
EE Grand total (I to V) | 376 337.00 | 328 364.00 | | 376 337.00 |
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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 | 472 110.00 | | 472 110.00 | 472 110.00 |
FD Production sold - goods | -25 430.00 | | -25 430.00 | -25 430.00 |
FG Production sold - services | 205 699.00 | | 205 699.00 | 205 699.00 |
FJ Net sales | 652 378.00 | | 652 378.00 | 652 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 400.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 658 878.00 | |
FS Purchases of goods (including customs duties) | | | 316 880.00 | |
FT Inventory change (goods) | | | -1 557.00 | |
FW Other purchases and external expenses | | | 108 427.00 | |
FX Taxes, duties, and similar payments | | | 2 925.00 | |
FY Salaries and Wages | | | 89 779.00 | |
FZ Social Security Contributions | | | 33 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 504.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 555 955.00 | |
GG - OPERATING RESULT (I - II) | | | 102 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 923.00 | |
GU Total financial expenses (VI) | | | 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 236.00 | 584.00 | | 3 236.00 |
HD Total exceptional income (VII) | 3 236.00 | 584.00 | | 3 236.00 |
HE Exceptional expenses on management operations | 528.00 | 1 196.00 | | 528.00 |
HG Exceptional depreciation and provisions | | 959.00 | | |
HH Total exceptional expenses (VIII) | 528.00 | 2 155.00 | | 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 708.00 | -1 571.00 | | 2 708.00 |
HK Income tax | 23 374.00 | 18 012.00 | | 23 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 137.00 | 679 645.00 | | 662 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 780.00 | 619 533.00 | | 580 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 357.00 | 60 112.00 | | 81 357.00 |
