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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 | 5 563.00 | 5 185.00 | 377.00 | 5 563.00 |
AH Goodwill | 870 483.00 | | 870 483.00 | 870 483.00 |
AR Technical installations, industrial equipment and tools | 12 237.00 | 9 607.00 | 2 629.00 | 12 237.00 |
AT Other tangible assets | 357 022.00 | 83 996.00 | 273 026.00 | 357 022.00 |
BD Other fixed assets | 6 717.00 | | 6 717.00 | 6 717.00 |
BH Other financial assets | 5 658.00 | | 5 658.00 | 5 658.00 |
BJ TOTAL (I) | 1 257 682.00 | 98 789.00 | 1 158 893.00 | 1 257 682.00 |
BT Goods | 211 645.00 | | 211 645.00 | 211 645.00 |
BX Customers and related accounts | 45 320.00 | | 45 320.00 | 45 320.00 |
BZ Other receivables | 3 464.00 | | 3 464.00 | 3 464.00 |
CF Cash and cash equivalents | 39 345.00 | | 39 345.00 | 39 345.00 |
CH Prepaid expenses | 6 730.00 | | 6 730.00 | 6 730.00 |
CJ TOTAL (II) | 306 506.00 | | 306 506.00 | 306 506.00 |
CO Grand total (0 to V) | 1 564 189.00 | 98 789.00 | 1 465 399.00 | 1 564 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 792 734.00 | 792 735.00 | | 792 734.00 |
DD Legal reserve (1) | 13 283.00 | 11 792.00 | | 13 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 114.00 | 29 818.00 | | 50 114.00 |
DL TOTAL (I) | 856 132.00 | 834 345.00 | | 856 132.00 |
DU Loans and Debts from Credit Institutions (3) | 249 272.00 | 312 987.00 | | 249 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 963.00 | 39 106.00 | | 2 963.00 |
DX Trade payables and related accounts | 295 779.00 | 260 364.00 | | 295 779.00 |
DY Tax and social security liabilities | 61 252.00 | 74 341.00 | | 61 252.00 |
EC TOTAL (IV) | 609 267.00 | 686 798.00 | | 609 267.00 |
EE Grand total (I to V) | 1 465 399.00 | 1 521 143.00 | | 1 465 399.00 |
EG Accrued income and payables due within one year | | 437 625.00 | | |
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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 | 3 169 601.00 | | 3 169 601.00 | 3 169 601.00 |
FG Production sold - services | 88 946.00 | | 88 946.00 | 88 946.00 |
FJ Net sales | 3 258 547.00 | | 3 258 547.00 | 3 258 547.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 120.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 266 678.00 | |
FS Purchases of goods (including customs duties) | | | 2 326 585.00 | |
FT Inventory change (goods) | | | -13 264.00 | |
FW Other purchases and external expenses | | | 156 680.00 | |
FX Taxes, duties, and similar payments | | | 8 428.00 | |
FY Salaries and Wages | | | 597 415.00 | |
FZ Social Security Contributions | | | 79 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 531.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 3 191 923.00 | |
GG - OPERATING RESULT (I - II) | | | 74 754.00 | |
GP Total financial income (V) | | | 389.00 | |
GU Total financial expenses (VI) | | | 2 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | 279.00 | | 60.00 |
HB Exceptional income from capital transactions | | 8.00 | | |
HD Total exceptional income (VII) | 60.00 | 279.00 | | 60.00 |
HE Exceptional expenses on management operations | 9 609.00 | 3 875.00 | | 9 609.00 |
HF Exceptional expenses on capital transactions | | 18 574.00 | | |
HH Total exceptional expenses (VIII) | 9 609.00 | 22 450.00 | | 9 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 549.00 | -22 170.00 | | -9 549.00 |
HK Income tax | 13 042.00 | 2 038.00 | | 13 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 267 127.00 | 3 082 585.00 | | 3 267 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 217 013.00 | 3 052 767.00 | | 3 217 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 114.00 | 29 817.00 | | 50 114.00 |
