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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 | 4 028.00 | 677.00 | 3 351.00 | 4 028.00 |
AH Goodwill | 299 471.00 | | 299 471.00 | 299 471.00 |
AP Buildings | 4 967.00 | 4 967.00 | | 4 967.00 |
AT Other tangible assets | 43 636.00 | 20 375.00 | 23 261.00 | 43 636.00 |
AV Fixed assets in progress | 1 760.00 | | 1 760.00 | 1 760.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 4 324.00 | | 4 324.00 | 4 324.00 |
BJ TOTAL (I) | 360 686.00 | 26 018.00 | 334 667.00 | 360 686.00 |
BT Goods | 123 016.00 | | 123 016.00 | 123 016.00 |
BX Customers and related accounts | 6 754.00 | | 6 754.00 | 6 754.00 |
BZ Other receivables | 54 530.00 | | 54 530.00 | 54 530.00 |
CF Cash and cash equivalents | 20 511.00 | | 20 511.00 | 20 511.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 204 811.00 | | 204 811.00 | 204 811.00 |
CO Grand total (0 to V) | 565 497.00 | 26 018.00 | 539 479.00 | 565 497.00 |
CP Shares due in less than one year | 4 324.00 | | | 4 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 322.00 | | | 322.00 |
DG Other reserves | 6 122.00 | | | 6 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 547.00 | 6 444.00 | | -4 547.00 |
DL TOTAL (I) | 6 897.00 | 11 444.00 | | 6 897.00 |
DU Loans and Debts from Credit Institutions (3) | 427 154.00 | 130 844.00 | | 427 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462.00 | 462.00 | | 462.00 |
DX Trade payables and related accounts | 61 575.00 | 37 846.00 | | 61 575.00 |
DY Tax and social security liabilities | 39 904.00 | 16 857.00 | | 39 904.00 |
EA Other liabilities | 3 486.00 | 1 647.00 | | 3 486.00 |
EC TOTAL (IV) | 532 582.00 | 187 656.00 | | 532 582.00 |
EE Grand total (I to V) | 539 479.00 | 199 100.00 | | 539 479.00 |
EG Accrued income and payables due within one year | 203 804.00 | 90 412.00 | | 203 804.00 |
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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 | 398 137.00 | | 398 137.00 | 398 137.00 |
FG Production sold - services | 38.00 | | 38.00 | 38.00 |
FJ Net sales | 398 175.00 | | 398 175.00 | 398 175.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 308.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 419 567.00 | |
FS Purchases of goods (including customs duties) | | | 171 373.00 | |
FT Inventory change (goods) | | | -3 992.00 | |
FW Other purchases and external expenses | | | 94 658.00 | |
FX Taxes, duties, and similar payments | | | 1 887.00 | |
FY Salaries and Wages | | | 93 285.00 | |
FZ Social Security Contributions | | | 29 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 759.00 | |
GE Other Expenses | | | 7 584.00 | |
GF Total Operating Expenses (II) | | | 406 718.00 | |
GG - OPERATING RESULT (I - II) | | | 12 849.00 | |
GL Other interest and similar income | | | 2 459.00 | |
GP Total financial income (V) | | | 2 459.00 | |
GR Interest and similar expenses | | | 1 145.00 | |
GU Total financial expenses (VI) | | | 1 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 308.00 | 4 317.00 | | 11 308.00 |
A4 Equity method investments | 7 070.00 | 6 677.00 | | 7 070.00 |
HA Exceptional income from management transactions | | 464.00 | | |
HD Total exceptional income (VII) | | 464.00 | | |
HE Exceptional expenses on management operations | 18 710.00 | | | 18 710.00 |
HF Exceptional expenses on capital transactions | | 121.00 | | |
HH Total exceptional expenses (VIII) | 18 710.00 | 121.00 | | 18 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 710.00 | 343.00 | | -18 710.00 |
HK Income tax | | 449.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 422 026.00 | 272 737.00 | | 422 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 573.00 | 266 293.00 | | 426 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 547.00 | 6 444.00 | | -4 547.00 |
