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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 | 1 028.00 | 1 028.00 | | 1 028.00 |
AH Goodwill | 11 010.00 | 4 404.00 | 6 606.00 | 11 010.00 |
AT Other tangible assets | 79 218.00 | 59 112.00 | 20 105.00 | 79 218.00 |
BH Other financial assets | 4 346.00 | | 4 346.00 | 4 346.00 |
BJ TOTAL (I) | 95 603.00 | 64 545.00 | 31 057.00 | 95 603.00 |
BT Goods | 61 462.00 | | 61 462.00 | 61 462.00 |
BX Customers and related accounts | 63 020.00 | | 63 020.00 | 63 020.00 |
BZ Other receivables | 571.00 | | 571.00 | 571.00 |
CF Cash and cash equivalents | 169 201.00 | | 169 201.00 | 169 201.00 |
CH Prepaid expenses | 4 381.00 | | 4 381.00 | 4 381.00 |
CJ TOTAL (II) | 298 637.00 | | 298 637.00 | 298 637.00 |
CO Grand total (0 to V) | 394 240.00 | 64 545.00 | 329 695.00 | 394 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DE Statutory or contractual reserves | 1 286.00 | 1 286.00 | | 1 286.00 |
DG Other reserves | 218 650.00 | 185 761.00 | | 218 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 285.00 | 32 888.00 | | 57 285.00 |
DL TOTAL (I) | 302 376.00 | 245 091.00 | | 302 376.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 45.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 920.00 | 8 654.00 | | 920.00 |
DX Trade payables and related accounts | 1 561.00 | 8 668.00 | | 1 561.00 |
DY Tax and social security liabilities | 24 644.00 | 14 192.00 | | 24 644.00 |
EA Other liabilities | 143.00 | | | 143.00 |
EC TOTAL (IV) | 27 318.00 | 31 561.00 | | 27 318.00 |
EE Grand total (I to V) | 329 695.00 | 276 653.00 | | 329 695.00 |
EG Accrued income and payables due within one year | 27 318.00 | 31 561.00 | | 27 318.00 |
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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 | 82 546.00 | | 82 546.00 | 82 546.00 |
FG Production sold - services | 232 289.00 | | 232 289.00 | 232 289.00 |
FJ Net sales | 314 836.00 | | 314 836.00 | 314 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 321 436.00 | |
FS Purchases of goods (including customs duties) | | | 60 921.00 | |
FT Inventory change (goods) | | | -8 593.00 | |
FW Other purchases and external expenses | | | 39 398.00 | |
FX Taxes, duties, and similar payments | | | 3 125.00 | |
FY Salaries and Wages | | | 142 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 991.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 243 820.00 | |
GG - OPERATING RESULT (I - II) | | | 77 615.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 149.00 | 491.00 | | 149.00 |
HB Exceptional income from capital transactions | | 19 000.00 | | |
HD Total exceptional income (VII) | 149.00 | 19 491.00 | | 149.00 |
HE Exceptional expenses on management operations | 1 033.00 | | | 1 033.00 |
HF Exceptional expenses on capital transactions | | 14 332.00 | | |
HH Total exceptional expenses (VIII) | 1 033.00 | 14 332.00 | | 1 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -884.00 | 5 158.00 | | -884.00 |
HK Income tax | 19 446.00 | 9 853.00 | | 19 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 585.00 | 313 913.00 | | 321 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 300.00 | 281 025.00 | | 264 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 285.00 | 32 888.00 | | 57 285.00 |
