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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 931.00 | 12 845.00 | 1 086.00 | 13 931.00 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 8 847.00 | 11 153.00 | 20 000.00 |
AH Goodwill | 128 810.00 | | 128 810.00 | 128 810.00 |
AT Other tangible assets | 30 924.00 | 16 420.00 | 14 504.00 | 30 924.00 |
BH Other financial assets | 7 930.00 | | 7 930.00 | 7 930.00 |
BJ TOTAL (I) | 201 594.00 | 38 112.00 | 163 482.00 | 201 594.00 |
BT Goods | 43 761.00 | | 43 761.00 | 43 761.00 |
BX Customers and related accounts | 43.00 | | 43.00 | 43.00 |
BZ Other receivables | 5 824.00 | | 5 824.00 | 5 824.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 3 978.00 | | 3 978.00 | 3 978.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 53 989.00 | | 53 989.00 | 53 989.00 |
CO Grand total (0 to V) | 255 584.00 | 38 112.00 | 217 472.00 | 255 584.00 |
CP Shares due in less than one year | 7 930.00 | | | 7 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 535.00 | | | 535.00 |
DH Retained earnings | 10 158.00 | -272.00 | | 10 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 148.00 | 10 965.00 | | 15 148.00 |
DL TOTAL (I) | 35 840.00 | 20 693.00 | | 35 840.00 |
DU Loans and Debts from Credit Institutions (3) | 113 100.00 | 130 256.00 | | 113 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 14 000.00 | | 6 000.00 |
DW Advances and down payments received on current orders | 648.00 | 318.00 | | 648.00 |
DX Trade payables and related accounts | 23 441.00 | 34 525.00 | | 23 441.00 |
DY Tax and social security liabilities | 14 862.00 | 13 340.00 | | 14 862.00 |
EA Other liabilities | 23 580.00 | 22 195.00 | | 23 580.00 |
EC TOTAL (IV) | 181 631.00 | 214 635.00 | | 181 631.00 |
EE Grand total (I to V) | 217 472.00 | 235 327.00 | | 217 472.00 |
EG Accrued income and payables due within one year | 181 631.00 | 214 635.00 | | 181 631.00 |
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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 | 522 963.00 | | 522 963.00 | 522 963.00 |
FG Production sold - services | 85 408.00 | | 85 408.00 | 85 408.00 |
FJ Net sales | 608 371.00 | | 608 371.00 | 608 371.00 |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 608 540.00 | |
FS Purchases of goods (including customs duties) | | | 352 447.00 | |
FT Inventory change (goods) | | | -2 379.00 | |
FW Other purchases and external expenses | | | 112 995.00 | |
FX Taxes, duties, and similar payments | | | 10 133.00 | |
FY Salaries and Wages | | | 58 550.00 | |
FZ Social Security Contributions | | | 15 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 990.00 | |
GE Other Expenses | | | 30 673.00 | |
GF Total Operating Expenses (II) | | | 588 533.00 | |
GG - OPERATING RESULT (I - II) | | | 20 007.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 219.00 | |
GU Total financial expenses (VI) | | | 3 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 776.00 | 1 965.00 | | 6 776.00 |
HD Total exceptional income (VII) | 6 776.00 | 1 965.00 | | 6 776.00 |
HE Exceptional expenses on management operations | 5 692.00 | 8 207.00 | | 5 692.00 |
HH Total exceptional expenses (VIII) | 5 692.00 | 8 207.00 | | 5 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 084.00 | -6 242.00 | | 1 084.00 |
HK Income tax | 2 724.00 | 1 123.00 | | 2 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 314.00 | 578 978.00 | | 615 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 168.00 | 568 013.00 | | 600 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 148.00 | 10 965.00 | | 15 148.00 |
