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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 | 270.00 | 9.00 | 260.00 | 270.00 |
AH Goodwill | 27 500.00 | | 27 500.00 | 27 500.00 |
AT Other tangible assets | 34 594.00 | 395.00 | 34 198.00 | 34 594.00 |
BH Other financial assets | 1 692.00 | | 1 692.00 | 1 692.00 |
BJ TOTAL (I) | 64 057.00 | 405.00 | 63 651.00 | 64 057.00 |
BT Goods | 15 868.00 | | 15 868.00 | 15 868.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 12 589.00 | | 12 589.00 | 12 589.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 5 768.00 | | 5 768.00 | 5 768.00 |
CJ TOTAL (II) | 39 256.00 | | 39 256.00 | 39 256.00 |
CO Grand total (0 to V) | 103 313.00 | 405.00 | 102 907.00 | 103 313.00 |
CP Shares due in less than one year | 1 692.00 | | | 1 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 573.00 | | | 34 573.00 |
DL TOTAL (I) | 35 073.00 | | | 35 073.00 |
DU Loans and Debts from Credit Institutions (3) | 37 258.00 | | | 37 258.00 |
DX Trade payables and related accounts | 717.00 | | | 717.00 |
DY Tax and social security liabilities | 29 859.00 | | | 29 859.00 |
EC TOTAL (IV) | 67 834.00 | | | 67 834.00 |
EE Grand total (I to V) | 102 907.00 | | | 102 907.00 |
EG Accrued income and payables due within one year | 67 834.00 | | | 67 834.00 |
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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 | 401 174.00 | | 401 174.00 | 401 174.00 |
FJ Net sales | 401 174.00 | | 401 174.00 | 401 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 216.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 402 503.00 | |
FS Purchases of goods (including customs duties) | | | 186 856.00 | |
FT Inventory change (goods) | | | -15 868.00 | |
FW Other purchases and external expenses | | | 74 237.00 | |
FX Taxes, duties, and similar payments | | | 3 191.00 | |
FY Salaries and Wages | | | 87 704.00 | |
FZ Social Security Contributions | | | 14 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 735.00 | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 352 085.00 | |
GG - OPERATING RESULT (I - II) | | | 50 418.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 116.00 | | | 1 116.00 |
HB Exceptional income from capital transactions | 180 000.00 | | | 180 000.00 |
HD Total exceptional income (VII) | 181 116.00 | | | 181 116.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 191 420.00 | | | 191 420.00 |
HH Total exceptional expenses (VIII) | 191 555.00 | | | 191 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 439.00 | | | -10 439.00 |
HK Income tax | 5 331.00 | | | 5 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 619.00 | | | 583 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 046.00 | | | 549 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 573.00 | | | 34 573.00 |
