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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 | 1 194.00 | 1 194.00 | | 1 194.00 |
AH Goodwill | 109 763.00 | | 109 763.00 | 109 763.00 |
AP Buildings | 58 335.00 | 54 393.00 | 3 941.00 | 58 335.00 |
AT Other tangible assets | 72 983.00 | 25 148.00 | 47 835.00 | 72 983.00 |
BB Receivables related to investments | 121 896.00 | | 121 896.00 | 121 896.00 |
BD Other fixed assets | 26 669.00 | 1 644.00 | 25 025.00 | 26 669.00 |
BH Other financial assets | 5 249.00 | | 5 249.00 | 5 249.00 |
BJ TOTAL (I) | 523 991.00 | 82 380.00 | 441 610.00 | 523 991.00 |
BT Goods | 100 819.00 | | 100 819.00 | 100 819.00 |
BX Customers and related accounts | 1 765.00 | | 1 765.00 | 1 765.00 |
BZ Other receivables | 141 602.00 | | 141 602.00 | 141 602.00 |
CD Marketable securities | 5 237.00 | 627.00 | 4 610.00 | 5 237.00 |
CF Cash and cash equivalents | 63 230.00 | | 63 230.00 | 63 230.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 312 820.00 | 627.00 | 312 193.00 | 312 820.00 |
CO Grand total (0 to V) | 836 812.00 | 83 007.00 | 753 804.00 | 836 812.00 |
CU Other investments | 127 900.00 | | 127 900.00 | 127 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 000.00 | 137 000.00 | | 137 000.00 |
DD Legal reserve (1) | 13 700.00 | 13 700.00 | | 13 700.00 |
DH Retained earnings | 385 760.00 | 260 211.00 | | 385 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 932.00 | 125 549.00 | | 29 932.00 |
DL TOTAL (I) | 566 392.00 | 536 460.00 | | 566 392.00 |
DU Loans and Debts from Credit Institutions (3) | 37 086.00 | 51 485.00 | | 37 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 008.00 | 17 973.00 | | 2 008.00 |
DX Trade payables and related accounts | 117 031.00 | 140 211.00 | | 117 031.00 |
DY Tax and social security liabilities | 20 708.00 | 37 106.00 | | 20 708.00 |
EA Other liabilities | 10 576.00 | 5 403.00 | | 10 576.00 |
EC TOTAL (IV) | 187 411.00 | 252 180.00 | | 187 411.00 |
EE Grand total (I to V) | 753 804.00 | 788 640.00 | | 753 804.00 |
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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 | 542 831.00 | | 542 831.00 | 542 831.00 |
FG Production sold - services | | | | |
FJ Net sales | 542 831.00 | | 542 831.00 | 542 831.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 542 843.00 | |
FS Purchases of goods (including customs duties) | | | 365 014.00 | |
FT Inventory change (goods) | | | -25 513.00 | |
FW Other purchases and external expenses | | | 58 273.00 | |
FX Taxes, duties, and similar payments | | | 1 653.00 | |
FY Salaries and Wages | | | 80 809.00 | |
FZ Social Security Contributions | | | 20 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 461.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 508 483.00 | |
GG - OPERATING RESULT (I - II) | | | 34 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200.00 | |
GL Other interest and similar income | | | 289.00 | |
GM Reversals of provisions and transfers of expenses | | | 639.00 | |
GP Total financial income (V) | | | 2 128.00 | |
GQ Financial allocations to depreciation and provisions | | | 627.00 | |
GR Interest and similar expenses | | | 1 191.00 | |
GU Total financial expenses (VI) | | | 1 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 643.00 | 1 716.00 | | 643.00 |
HD Total exceptional income (VII) | 643.00 | 1 716.00 | | 643.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 543.00 | 1 716.00 | | 543.00 |
HK Income tax | 5 282.00 | 37 923.00 | | 5 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 616.00 | 784 812.00 | | 545 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 684.00 | 659 263.00 | | 515 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 932.00 | 125 549.00 | | 29 932.00 |
