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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 | 1 148.00 | 1 148.00 | | 1 148.00 |
AH Goodwill | 1 088 000.00 | 271 214.00 | 816 786.00 | 1 088 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 41 411.00 | 40 928.00 | 483.00 | 41 411.00 |
BD Other fixed assets | 15 700.00 | | 15 700.00 | 15 700.00 |
BH Other financial assets | 2 872.00 | | 2 872.00 | 2 872.00 |
BJ TOTAL (I) | 1 151 131.00 | 315 289.00 | 835 842.00 | 1 151 131.00 |
BT Goods | 47 835.00 | | 47 835.00 | 47 835.00 |
BX Customers and related accounts | 18 325.00 | | 18 325.00 | 18 325.00 |
BZ Other receivables | 6 419.00 | | 6 419.00 | 6 419.00 |
CF Cash and cash equivalents | 89 167.00 | | 89 167.00 | 89 167.00 |
CH Prepaid expenses | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 162 704.00 | | 162 704.00 | 162 704.00 |
CO Grand total (0 to V) | 1 313 835.00 | 315 289.00 | 998 546.00 | 1 313 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 616 912.00 | 590 831.00 | | 616 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 908.00 | 26 081.00 | | 15 908.00 |
DL TOTAL (I) | 676 820.00 | 660 912.00 | | 676 820.00 |
DU Loans and Debts from Credit Institutions (3) | | 104 230.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 257 440.00 | 259 181.00 | | 257 440.00 |
DX Trade payables and related accounts | 62 212.00 | 67 323.00 | | 62 212.00 |
DY Tax and social security liabilities | 2 074.00 | 8 107.00 | | 2 074.00 |
EC TOTAL (IV) | 321 726.00 | 438 840.00 | | 321 726.00 |
EE Grand total (I to V) | 998 546.00 | 1 099 752.00 | | 998 546.00 |
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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 | | | 773 617.00 | |
FG Production sold - services | | | 11 238.00 | |
FJ Net sales | | | 784 855.00 | |
FQ Other income | | | 5 806.00 | |
FR Total operating income (I) | | | 790 660.00 | |
FS Purchases of goods (including customs duties) | | | 548 435.00 | |
FT Inventory change (goods) | | | -2 552.00 | |
FW Other purchases and external expenses | | | 37 929.00 | |
FX Taxes, duties, and similar payments | | | 7 444.00 | |
FY Salaries and Wages | | | 54 799.00 | |
FZ Social Security Contributions | | | 27 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 854.00 | |
GE Other Expenses | | | 1 362.00 | |
GF Total Operating Expenses (II) | | | 769 772.00 | |
GG - OPERATING RESULT (I - II) | | | 20 888.00 | |
GP Total financial income (V) | | | 260.00 | |
GU Total financial expenses (VI) | | | 5 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -46.00 | 191.00 | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 920.00 | 848 333.00 | | 790 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 012.00 | 822 252.00 | | 775 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 908.00 | 26 081.00 | | 15 908.00 |
