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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 | 15 449.00 | 15 449.00 | | 15 449.00 |
AH Goodwill | 2 581 497.00 | | 2 581 497.00 | 2 581 497.00 |
AT Other tangible assets | 364 082.00 | 137 128.00 | 226 954.00 | 364 082.00 |
BH Other financial assets | 5 687.00 | | 5 687.00 | 5 687.00 |
BJ TOTAL (I) | 2 974 214.00 | 152 577.00 | 2 821 638.00 | 2 974 214.00 |
BT Goods | 213 595.00 | | 213 595.00 | 213 595.00 |
BX Customers and related accounts | 20 364.00 | | 20 364.00 | 20 364.00 |
BZ Other receivables | 13 158.00 | | 13 158.00 | 13 158.00 |
CF Cash and cash equivalents | 298 117.00 | | 298 117.00 | 298 117.00 |
CH Prepaid expenses | 4 481.00 | | 4 481.00 | 4 481.00 |
CJ TOTAL (II) | 549 714.00 | | 549 714.00 | 549 714.00 |
CO Grand total (0 to V) | 3 523 929.00 | 152 577.00 | 3 371 352.00 | 3 523 929.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 384 280.00 | 238 458.00 | | 384 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 553.00 | 145 822.00 | | 210 553.00 |
DL TOTAL (I) | 605 833.00 | 395 280.00 | | 605 833.00 |
DS Convertible Bond Issues | 1 432.00 | 4 722.00 | | 1 432.00 |
DU Loans and Debts from Credit Institutions (3) | 1 743 019.00 | 1 784 660.00 | | 1 743 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 778.00 | 672 230.00 | | 517 778.00 |
DX Trade payables and related accounts | 359 898.00 | 459 380.00 | | 359 898.00 |
DY Tax and social security liabilities | 143 393.00 | 172 172.00 | | 143 393.00 |
EC TOTAL (IV) | 2 765 519.00 | 3 093 164.00 | | 2 765 519.00 |
EE Grand total (I to V) | 3 371 352.00 | 3 488 444.00 | | 3 371 352.00 |
EG Accrued income and payables due within one year | 1 187 063.00 | 1 387 704.00 | | 1 187 063.00 |
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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 | 2 843 383.00 | | 2 843 383.00 | 2 843 383.00 |
FG Production sold - services | 17 520.00 | | 17 520.00 | 17 520.00 |
FJ Net sales | 2 860 903.00 | | 2 860 903.00 | 2 860 903.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 543.00 | |
FQ Other income | | | 1 722.00 | |
FR Total operating income (I) | | | 3 045 167.00 | |
FS Purchases of goods (including customs duties) | | | 1 747 851.00 | |
FT Inventory change (goods) | | | -9 607.00 | |
FU Purchases of raw materials and other supplies | | | 5 036.00 | |
FW Other purchases and external expenses | | | 427 800.00 | |
FX Taxes, duties, and similar payments | | | 17 498.00 | |
FY Salaries and Wages | | | 431 546.00 | |
FZ Social Security Contributions | | | 77 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 218.00 | |
GE Other Expenses | | | 2 382.00 | |
GF Total Operating Expenses (II) | | | 2 748 331.00 | |
GG - OPERATING RESULT (I - II) | | | 296 837.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GN Positive exchange differences | | | 14 328.00 | |
GP Total financial income (V) | | | 14 328.00 | |
GR Interest and similar expenses | | | 30 381.00 | |
GS Negative differences of foreign exchange | | | 21 402.00 | |
GU Total financial expenses (VI) | | | 51 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 348 188.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 32 394.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 952.00 | 2 024.00 | | 952.00 |
HF Exceptional expenses on capital transactions | | 2 600.00 | | |
HH Total exceptional expenses (VIII) | 952.00 | 4 624.00 | | 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -952.00 | -4 624.00 | | -952.00 |
HK Income tax | 47 876.00 | 31 587.00 | | 47 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 059 496.00 | 2 831 104.00 | | 3 059 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 848 943.00 | 2 685 282.00 | | 2 848 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 553.00 | 145 822.00 | | 210 553.00 |
