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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AH Goodwill | 453 000.00 | | 453 000.00 | 453 000.00 |
AT Other tangible assets | 134 883.00 | 60 853.00 | 74 030.00 | 134 883.00 |
BH Other financial assets | 6 790.00 | | 6 790.00 | 6 790.00 |
BJ TOTAL (I) | 601 873.00 | 63 053.00 | 538 820.00 | 601 873.00 |
BT Goods | 93 765.00 | | 93 765.00 | 93 765.00 |
BX Customers and related accounts | 18 089.00 | | 18 089.00 | 18 089.00 |
BZ Other receivables | 6 338.00 | | 6 338.00 | 6 338.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 65 961.00 | | 65 961.00 | 65 961.00 |
CH Prepaid expenses | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 184 717.00 | | 184 717.00 | 184 717.00 |
CO Grand total (0 to V) | 786 590.00 | 63 053.00 | 723 537.00 | 786 590.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 533.00 | 254 533.00 | | 254 533.00 |
DH Retained earnings | 103 043.00 | 87 368.00 | | 103 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 599.00 | 25 674.00 | | 40 599.00 |
DL TOTAL (I) | 398 174.00 | 367 576.00 | | 398 174.00 |
DU Loans and Debts from Credit Institutions (3) | 228 531.00 | 260 294.00 | | 228 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 161.00 | 38 120.00 | | 42 161.00 |
DX Trade payables and related accounts | 33 389.00 | 45 500.00 | | 33 389.00 |
DY Tax and social security liabilities | 21 188.00 | 11 362.00 | | 21 188.00 |
EA Other liabilities | 92.00 | | | 92.00 |
EC TOTAL (IV) | 325 363.00 | 355 277.00 | | 325 363.00 |
EE Grand total (I to V) | 723 537.00 | 722 853.00 | | 723 537.00 |
EG Accrued income and payables due within one year | 129 339.00 | 126 745.00 | | 129 339.00 |
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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 | 841 095.00 | | 841 095.00 | 841 095.00 |
FG Production sold - services | 107 513.00 | | 107 513.00 | 107 513.00 |
FJ Net sales | 948 608.00 | | 948 608.00 | 948 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 567.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 950 509.00 | |
FS Purchases of goods (including customs duties) | | | 660 992.00 | |
FT Inventory change (goods) | | | 12 031.00 | |
FU Purchases of raw materials and other supplies | | | 625.00 | |
FW Other purchases and external expenses | | | 54 512.00 | |
FX Taxes, duties, and similar payments | | | 3 133.00 | |
FY Salaries and Wages | | | 123 748.00 | |
FZ Social Security Contributions | | | 18 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 924.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 885 751.00 | |
GG - OPERATING RESULT (I - II) | | | 64 758.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | 5 703.00 | |
GU Total financial expenses (VI) | | | 5 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 567.00 | 141.00 | | 1 567.00 |
HB Exceptional income from capital transactions | 63 221.00 | 14 443.00 | | 63 221.00 |
HD Total exceptional income (VII) | 63 221.00 | 14 443.00 | | 63 221.00 |
HE Exceptional expenses on management operations | 8 896.00 | 1 260.00 | | 8 896.00 |
HF Exceptional expenses on capital transactions | 63 640.00 | 16 541.00 | | 63 640.00 |
HH Total exceptional expenses (VIII) | 72 535.00 | 17 801.00 | | 72 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 315.00 | -3 358.00 | | -9 315.00 |
HK Income tax | 9 394.00 | 4 338.00 | | 9 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 981.00 | 935 182.00 | | 1 013 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 383.00 | 909 507.00 | | 973 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 599.00 | 25 674.00 | | 40 599.00 |
