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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 | 2 150.00 | 1 748.00 | 401.00 | 2 150.00 |
AH Goodwill | 538 420.00 | | 538 420.00 | 538 420.00 |
AP Buildings | 34 824.00 | 34 824.00 | | 34 824.00 |
AT Other tangible assets | 83 662.00 | 83 662.00 | | 83 662.00 |
BH Other financial assets | 48 722.00 | | 48 722.00 | 48 722.00 |
BJ TOTAL (I) | 707 779.00 | 120 235.00 | 587 544.00 | 707 779.00 |
BT Goods | 341 444.00 | | 341 444.00 | 341 444.00 |
BX Customers and related accounts | 16 846.00 | | 16 846.00 | 16 846.00 |
BZ Other receivables | 36 125.00 | | 36 125.00 | 36 125.00 |
CF Cash and cash equivalents | 56 042.00 | | 56 042.00 | 56 042.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 450 702.00 | | 450 702.00 | 450 702.00 |
CO Grand total (0 to V) | 1 158 482.00 | 120 235.00 | 1 038 246.00 | 1 158 482.00 |
CP Shares due in less than one year | 48 722.00 | | | 48 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 006.00 | 100 006.00 | | 100 006.00 |
DD Legal reserve (1) | 6 410.00 | 6 410.00 | | 6 410.00 |
DE Statutory or contractual reserves | 167 228.00 | 103 892.00 | | 167 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 605.00 | 63 335.00 | | 55 605.00 |
DL TOTAL (I) | 329 250.00 | 273 645.00 | | 329 250.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 25 396.00 | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 079.00 | 157 673.00 | | 168 079.00 |
DX Trade payables and related accounts | 493 075.00 | 554 858.00 | | 493 075.00 |
DY Tax and social security liabilities | 47 715.00 | 57 380.00 | | 47 715.00 |
EC TOTAL (IV) | 708 995.00 | 795 308.00 | | 708 995.00 |
EE Grand total (I to V) | 1 038 246.00 | 1 068 954.00 | | 1 038 246.00 |
EI Including equity loans | 168 079.00 | | | 168 079.00 |
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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 | 1 039 950.00 | | 1 039 950.00 | 1 039 950.00 |
FG Production sold - services | 11 742.00 | | 11 742.00 | 11 742.00 |
FJ Net sales | 1 051 692.00 | | 1 051 692.00 | 1 051 692.00 |
FO Operating subsidies | | | 8 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 061 767.00 | |
FS Purchases of goods (including customs duties) | | | 532 628.00 | |
FT Inventory change (goods) | | | 33 396.00 | |
FU Purchases of raw materials and other supplies | | | 10 991.00 | |
FW Other purchases and external expenses | | | 199 639.00 | |
FX Taxes, duties, and similar payments | | | 7 103.00 | |
FY Salaries and Wages | | | 172 728.00 | |
FZ Social Security Contributions | | | 17 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 284.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 982 911.00 | |
GG - OPERATING RESULT (I - II) | | | 78 856.00 | |
GR Interest and similar expenses | | | 857.00 | |
GU Total financial expenses (VI) | | | 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 125 000.00 | | |
HD Total exceptional income (VII) | | 125 000.00 | | |
HF Exceptional expenses on capital transactions | | 47 002.00 | | |
HH Total exceptional expenses (VIII) | | 47 002.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 77 997.00 | | |
HK Income tax | 22 394.00 | 26 099.00 | | 22 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 767.00 | 1 464 886.00 | | 1 061 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 162.00 | 1 401 550.00 | | 1 006 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 605.00 | 63 335.00 | | 55 605.00 |
