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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 | 2 240.00 | 1 029.00 | 1 211.00 | 2 240.00 |
AH Goodwill | 891 045.00 | | 891 045.00 | 891 045.00 |
AR Technical installations, industrial equipment and tools | 34 490.00 | 21 207.00 | 13 283.00 | 34 490.00 |
AT Other tangible assets | 253 130.00 | 217 560.00 | 35 570.00 | 253 130.00 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 183 518.00 | 239 797.00 | 943 721.00 | 1 183 518.00 |
BT Goods | 200 622.00 | | 200 622.00 | 200 622.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 36 063.00 | | 36 063.00 | 36 063.00 |
BZ Other receivables | 39 494.00 | | 39 494.00 | 39 494.00 |
CF Cash and cash equivalents | 193 373.00 | | 193 373.00 | 193 373.00 |
CH Prepaid expenses | 3 008.00 | | 3 008.00 | 3 008.00 |
CJ TOTAL (II) | 474 060.00 | | 474 060.00 | 474 060.00 |
CO Grand total (0 to V) | 1 657 577.00 | 239 797.00 | 1 417 781.00 | 1 657 577.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 2 361.00 | | 2 361.00 | 2 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 448 813.00 | 448 813.00 | | 448 813.00 |
DD Legal reserve (1) | 59 455.00 | 59 455.00 | | 59 455.00 |
DG Other reserves | 256 369.00 | 231 888.00 | | 256 369.00 |
DH Retained earnings | 19 851.00 | 19 851.00 | | 19 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 225.00 | 24 481.00 | | 44 225.00 |
DL TOTAL (I) | 828 713.00 | 784 488.00 | | 828 713.00 |
DU Loans and Debts from Credit Institutions (3) | 307 249.00 | 368 589.00 | | 307 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 514.00 | 21 404.00 | | 151 514.00 |
DX Trade payables and related accounts | 70 391.00 | 97 315.00 | | 70 391.00 |
DY Tax and social security liabilities | 59 914.00 | 63 127.00 | | 59 914.00 |
EC TOTAL (IV) | 589 068.00 | 550 435.00 | | 589 068.00 |
EE Grand total (I to V) | 1 417 781.00 | 1 334 923.00 | | 1 417 781.00 |
EG Accrued income and payables due within one year | 344 383.00 | 243 342.00 | | 344 383.00 |
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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 | 1 852 121.00 | | 1 852 121.00 | 1 852 121.00 |
FG Production sold - services | 81 614.00 | | 81 614.00 | 81 614.00 |
FJ Net sales | 1 933 735.00 | | 1 933 735.00 | 1 933 735.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 531.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 1 936 621.00 | |
FS Purchases of goods (including customs duties) | | | 1 334 387.00 | |
FT Inventory change (goods) | | | -2 484.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 131 977.00 | |
FX Taxes, duties, and similar payments | | | 13 370.00 | |
FY Salaries and Wages | | | 269 245.00 | |
FZ Social Security Contributions | | | 118 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 070.00 | |
GE Other Expenses | | | 896.00 | |
GF Total Operating Expenses (II) | | | 1 880 038.00 | |
GG - OPERATING RESULT (I - II) | | | 56 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GK Income from other securities and fixed asset receivables | | | 3 564.00 | |
GL Other interest and similar income | | | 492.00 | |
GP Total financial income (V) | | | 4 098.00 | |
GR Interest and similar expenses | | | 4 991.00 | |
GU Total financial expenses (VI) | | | 4 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | 42.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | 42.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | -42.00 | | -21.00 |
HK Income tax | 11 443.00 | 3 727.00 | | 11 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 940 719.00 | 1 910 134.00 | | 1 940 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 896 494.00 | 1 885 653.00 | | 1 896 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 225.00 | 24 481.00 | | 44 225.00 |
