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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 | 1 194.00 | 1 194.00 | | 1 194.00 |
AH Goodwill | 109 763.00 | | 109 763.00 | 109 763.00 |
AP Buildings | 61 286.00 | 55 291.00 | 5 994.00 | 61 286.00 |
AT Other tangible assets | 47 071.00 | 16 947.00 | 30 123.00 | 47 071.00 |
BB Receivables related to investments | 149 223.00 | | 149 223.00 | 149 223.00 |
BH Other financial assets | 5 249.00 | | 5 249.00 | 5 249.00 |
BJ TOTAL (I) | 426 432.00 | 73 433.00 | 352 998.00 | 426 432.00 |
BT Goods | 76 369.00 | | 76 369.00 | 76 369.00 |
BX Customers and related accounts | 2 588.00 | | 2 588.00 | 2 588.00 |
BZ Other receivables | 12 598.00 | | 12 597.00 | 12 598.00 |
CD Marketable securities | 5 237.00 | | 5 237.00 | 5 237.00 |
CF Cash and cash equivalents | 209 955.00 | | 209 955.00 | 209 955.00 |
CH Prepaid expenses | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 307 687.00 | | 307 687.00 | 307 687.00 |
CO Grand total (0 to V) | 734 119.00 | 73 433.00 | 660 686.00 | 734 119.00 |
CU Other investments | 52 644.00 | | 52 644.00 | 52 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 000.00 | 137 000.00 | | 137 000.00 |
DD Legal reserve (1) | 13 700.00 | 10 944.00 | | 13 700.00 |
DH Retained earnings | 166 617.00 | 165 989.00 | | 166 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 594.00 | 3 383.00 | | 93 594.00 |
DL TOTAL (I) | 410 911.00 | 317 317.00 | | 410 911.00 |
DU Loans and Debts from Credit Institutions (3) | 65 642.00 | 79 560.00 | | 65 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 568.00 | 10 938.00 | | 7 568.00 |
DX Trade payables and related accounts | 127 155.00 | 110 034.00 | | 127 155.00 |
DY Tax and social security liabilities | 49 408.00 | 40 069.00 | | 49 408.00 |
EA Other liabilities | | 556.00 | | |
EC TOTAL (IV) | 249 775.00 | 241 159.00 | | 249 775.00 |
EE Grand total (I to V) | 660 686.00 | 558 477.00 | | 660 686.00 |
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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 | 525 979.00 | | 525 979.00 | 525 979.00 |
FG Production sold - services | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 625 979.00 | | 625 979.00 | 625 979.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 625 986.00 | |
FS Purchases of goods (including customs duties) | | | 342 695.00 | |
FT Inventory change (goods) | | | 9 813.00 | |
FW Other purchases and external expenses | | | 76 507.00 | |
FX Taxes, duties, and similar payments | | | 2 149.00 | |
FY Salaries and Wages | | | 59 661.00 | |
FZ Social Security Contributions | | | 16 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 288.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 511 070.00 | |
GG - OPERATING RESULT (I - II) | | | 114 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 054.00 | |
GL Other interest and similar income | | | 448.00 | |
GO Net income from sales of marketable securities | | | 3 768.00 | |
GP Total financial income (V) | | | 7 271.00 | |
GR Interest and similar expenses | | | 1 666.00 | |
GU Total financial expenses (VI) | | | 1 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 007.00 | 2 136.00 | | 1 007.00 |
HD Total exceptional income (VII) | 1 007.00 | 2 136.00 | | 1 007.00 |
HE Exceptional expenses on management operations | 224.00 | | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 783.00 | 2 136.00 | | 783.00 |
HK Income tax | 27 710.00 | | | 27 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 264.00 | 553 688.00 | | 634 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 670.00 | 550 304.00 | | 540 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 594.00 | 3 383.00 | | 93 594.00 |
