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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 145 880.00 | | 1 145 880.00 | 1 145 880.00 |
AJ Other Intangible Assets | 235.00 | 235.00 | | 235.00 |
AR Technical installations, industrial equipment and tools | 3 305.00 | 1 627.00 | 1 679.00 | 3 305.00 |
AT Other tangible assets | 73 500.00 | 66 194.00 | 7 306.00 | 73 500.00 |
BB Receivables related to investments | 55.00 | | 55.00 | 55.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 8 404.00 | | 8 404.00 | 8 404.00 |
BJ TOTAL (I) | 1 231 379.00 | 68 056.00 | 1 163 323.00 | 1 231 379.00 |
BT Goods | 163 885.00 | | 163 885.00 | 163 885.00 |
BX Customers and related accounts | 33 570.00 | | 33 570.00 | 33 570.00 |
BZ Other receivables | 93 560.00 | | 93 560.00 | 93 560.00 |
CD Marketable securities | 46 500.00 | | 46 500.00 | 46 500.00 |
CF Cash and cash equivalents | 143 753.00 | | 143 753.00 | 143 753.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 481 364.00 | | 481 364.00 | 481 364.00 |
CO Grand total (0 to V) | 1 712 743.00 | 68 056.00 | 1 644 687.00 | 1 712 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 640 940.00 | 487 973.00 | | 640 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 943.00 | 152 966.00 | | 137 943.00 |
DL TOTAL (I) | 800 883.00 | 662 940.00 | | 800 883.00 |
DT Other Bond Issues | 687 416.00 | 800 313.00 | | 687 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 796.00 | 44 296.00 | | 45 796.00 |
DX Trade payables and related accounts | 68 349.00 | 67 086.00 | | 68 349.00 |
DY Tax and social security liabilities | 42 242.00 | 34 182.00 | | 42 242.00 |
EC TOTAL (IV) | 843 804.00 | 945 878.00 | | 843 804.00 |
EE Grand total (I to V) | 1 644 687.00 | 1 608 817.00 | | 1 644 687.00 |
EG Accrued income and payables due within one year | | 257 855.00 | | |
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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 | | | 1 506 993.00 | |
FD Production sold - goods | | | 31 037.00 | |
FJ Net sales | | | 1 538 030.00 | |
FQ Other income | | | 1 192.00 | |
FR Total operating income (I) | | | 1 539 222.00 | |
FS Purchases of goods (including customs duties) | | | 1 079 676.00 | |
FT Inventory change (goods) | | | -5 555.00 | |
FU Purchases of raw materials and other supplies | | | 1 475.00 | |
FW Other purchases and external expenses | | | 49 882.00 | |
FX Taxes, duties, and similar payments | | | 2 534.00 | |
FY Salaries and Wages | | | 159 214.00 | |
FZ Social Security Contributions | | | 39 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 266.00 | |
GE Other Expenses | | | 2 083.00 | |
GF Total Operating Expenses (II) | | | 1 343 192.00 | |
GG - OPERATING RESULT (I - II) | | | 196 030.00 | |
GP Total financial income (V) | | | 3 092.00 | |
GU Total financial expenses (VI) | | | 8 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 52 689.00 | 62 702.00 | | 52 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 542 314.00 | 1 463 399.00 | | 1 542 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 404 371.00 | 1 310 433.00 | | 1 404 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 943.00 | 152 966.00 | | 137 943.00 |
