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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 | 20 771.00 | 7 352.00 | 13 418.00 | 20 771.00 |
AH Goodwill | 211 706.00 | | 211 706.00 | 211 706.00 |
AJ Other Intangible Assets | 57 427.00 | 39 185.00 | 18 242.00 | 57 427.00 |
AT Other tangible assets | 38 944.00 | 33 671.00 | 5 273.00 | 38 944.00 |
BH Other financial assets | 5 282.00 | | 5 282.00 | 5 282.00 |
BJ TOTAL (I) | 334 128.00 | 80 208.00 | 253 920.00 | 334 128.00 |
BT Goods | 79 546.00 | 3 368.00 | 76 178.00 | 79 546.00 |
BV Advances and down payments on orders | 898.00 | | 898.00 | 898.00 |
BX Customers and related accounts | 70 487.00 | | 70 487.00 | 70 487.00 |
BZ Other receivables | 6 682.00 | | 6 682.00 | 6 682.00 |
CF Cash and cash equivalents | 127 253.00 | | 127 253.00 | 127 253.00 |
CH Prepaid expenses | 30 584.00 | | 30 584.00 | 30 584.00 |
CJ TOTAL (II) | 315 450.00 | 3 368.00 | 312 082.00 | 315 450.00 |
CO Grand total (0 to V) | 649 579.00 | 83 577.00 | 566 002.00 | 649 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 350 800.00 | 315 294.00 | | 350 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 401.00 | 35 506.00 | | 40 401.00 |
DL TOTAL (I) | 400 001.00 | 359 600.00 | | 400 001.00 |
DU Loans and Debts from Credit Institutions (3) | 6 758.00 | 13 430.00 | | 6 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 600.00 | | |
DX Trade payables and related accounts | 123 287.00 | 108 804.00 | | 123 287.00 |
DY Tax and social security liabilities | 33 946.00 | 53 724.00 | | 33 946.00 |
EA Other liabilities | 2 010.00 | 1 124.00 | | 2 010.00 |
EC TOTAL (IV) | 166 002.00 | 181 682.00 | | 166 002.00 |
EE Grand total (I to V) | 566 002.00 | 541 282.00 | | 566 002.00 |
EG Accrued income and payables due within one year | 166 002.00 | 174 935.00 | | 166 002.00 |
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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 | 1 174 494.00 | 4 508.00 | 1 179 002.00 | 1 174 494.00 |
FG Production sold - services | 54 325.00 | | 54 325.00 | 54 325.00 |
FJ Net sales | 1 228 819.00 | 4 508.00 | 1 233 327.00 | 1 228 819.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 196.00 | |
FQ Other income | | | 778.00 | |
FR Total operating income (I) | | | 1 246 300.00 | |
FS Purchases of goods (including customs duties) | | | 730 100.00 | |
FT Inventory change (goods) | | | -7 200.00 | |
FW Other purchases and external expenses | | | 199 013.00 | |
FX Taxes, duties, and similar payments | | | 6 382.00 | |
FY Salaries and Wages | | | 174 303.00 | |
FZ Social Security Contributions | | | 79 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 368.00 | |
GE Other Expenses | | | 1 083.00 | |
GF Total Operating Expenses (II) | | | 1 194 744.00 | |
GG - OPERATING RESULT (I - II) | | | 51 556.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 196.00 | 5 006.00 | | 12 196.00 |
A2 TOTAL ASSETS | 40 114.00 | 38 320.00 | | 40 114.00 |
HE Exceptional expenses on management operations | 90.00 | 609.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 609.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -609.00 | | -90.00 |
HK Income tax | 11 141.00 | 4 715.00 | | 11 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 495.00 | 1 181 043.00 | | 1 246 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 094.00 | 1 145 537.00 | | 1 206 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 401.00 | 35 506.00 | | 40 401.00 |
HQ References: Real Estate Leasing | 3 611.00 | | | 3 611.00 |
