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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 | 531.00 | 531.00 | | 531.00 |
AH Goodwill | 151 825.00 | | 151 825.00 | 151 825.00 |
AN Land | 151.00 | | 151.00 | 151.00 |
AT Other tangible assets | 81 961.00 | 69 191.00 | 12 770.00 | 81 961.00 |
BH Other financial assets | 4 402.00 | | 4 402.00 | 4 402.00 |
BJ TOTAL (I) | 238 870.00 | 69 722.00 | 169 148.00 | 238 870.00 |
BT Goods | 218 221.00 | | 218 221.00 | 218 221.00 |
BZ Other receivables | 104 556.00 | | 104 556.00 | 104 556.00 |
CF Cash and cash equivalents | 7 336.00 | | 7 336.00 | 7 336.00 |
CJ TOTAL (II) | 330 113.00 | | 330 113.00 | 330 113.00 |
CO Grand total (0 to V) | 568 983.00 | 69 722.00 | 499 261.00 | 568 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 128.00 | 128.00 | | 128.00 |
DH Retained earnings | 343 575.00 | 324 229.00 | | 343 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 437.00 | 19 346.00 | | 28 437.00 |
DL TOTAL (I) | 380 524.00 | 352 087.00 | | 380 524.00 |
DU Loans and Debts from Credit Institutions (3) | 40 725.00 | 36 505.00 | | 40 725.00 |
DX Trade payables and related accounts | 8 230.00 | 5 631.00 | | 8 230.00 |
DY Tax and social security liabilities | 69 024.00 | 85 916.00 | | 69 024.00 |
EA Other liabilities | 758.00 | 1 170.00 | | 758.00 |
EC TOTAL (IV) | 118 737.00 | 129 222.00 | | 118 737.00 |
EE Grand total (I to V) | 499 261.00 | 481 309.00 | | 499 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 4 299.00 | | 83.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 288 958.00 | | 288 958.00 | 288 958.00 |
FJ Net sales | 288 958.00 | | 288 958.00 | 288 958.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 288 962.00 | |
FS Purchases of goods (including customs duties) | | | 198 221.00 | |
FT Inventory change (goods) | | | -198 221.00 | |
FW Other purchases and external expenses | | | 120 904.00 | |
FX Taxes, duties, and similar payments | | | 1 742.00 | |
FY Salaries and Wages | | | 78 281.00 | |
FZ Social Security Contributions | | | 32 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 458.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 241 636.00 | |
GG - OPERATING RESULT (I - II) | | | 47 326.00 | |
GR Interest and similar expenses | | | 2 424.00 | |
GU Total financial expenses (VI) | | | 2 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 166.00 | | | 166.00 |
HB Exceptional income from capital transactions | 6 000.00 | 32 500.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 166.00 | 32 500.00 | | 6 166.00 |
HE Exceptional expenses on management operations | 17 613.00 | 59.00 | | 17 613.00 |
HF Exceptional expenses on capital transactions | | 34 776.00 | | |
HH Total exceptional expenses (VIII) | 17 613.00 | 34 835.00 | | 17 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 447.00 | -2 335.00 | | -11 447.00 |
HK Income tax | 5 018.00 | 3 417.00 | | 5 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 128.00 | 336 920.00 | | 295 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 691.00 | 317 574.00 | | 266 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 437.00 | 19 346.00 | | 28 437.00 |
