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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 | 8 588.00 | 7 923.00 | 665.00 | 8 588.00 |
AH Goodwill | 543 918.00 | 60 980.00 | 482 939.00 | 543 918.00 |
AT Other tangible assets | 106 260.00 | 78 612.00 | 27 648.00 | 106 260.00 |
BH Other financial assets | 59 384.00 | | 59 384.00 | 59 384.00 |
BJ TOTAL (I) | 718 151.00 | 147 514.00 | 570 637.00 | 718 151.00 |
BT Goods | 180 417.00 | | 180 417.00 | 180 417.00 |
BV Advances and down payments on orders | 2 271.00 | | 2 271.00 | 2 271.00 |
BX Customers and related accounts | 133 065.00 | | 133 065.00 | 133 065.00 |
BZ Other receivables | 16 177.00 | | 16 177.00 | 16 177.00 |
CF Cash and cash equivalents | 275 624.00 | | 275 624.00 | 275 624.00 |
CH Prepaid expenses | 47 985.00 | | 47 985.00 | 47 985.00 |
CJ TOTAL (II) | 655 540.00 | | 655 540.00 | 655 540.00 |
CO Grand total (0 to V) | 1 373 691.00 | 147 514.00 | 1 226 177.00 | 1 373 691.00 |
CP Shares due in less than one year | 59 384.00 | | | 59 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 444 204.00 | 546 121.00 | | 444 204.00 |
DH Retained earnings | 65 471.00 | 65 471.00 | | 65 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 916.00 | -101 918.00 | | 49 916.00 |
DL TOTAL (I) | 584 745.00 | 534 829.00 | | 584 745.00 |
DU Loans and Debts from Credit Institutions (3) | 19 352.00 | 29 376.00 | | 19 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 587.00 | 120 824.00 | | 141 587.00 |
DX Trade payables and related accounts | 317 957.00 | 421 850.00 | | 317 957.00 |
DY Tax and social security liabilities | 162 536.00 | 138 874.00 | | 162 536.00 |
EC TOTAL (IV) | 641 432.00 | 710 924.00 | | 641 432.00 |
EE Grand total (I to V) | 1 226 177.00 | 1 245 754.00 | | 1 226 177.00 |
EG Accrued income and payables due within one year | 632 148.00 | 691 573.00 | | 632 148.00 |
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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 | 1 660 334.00 | | 1 660 334.00 | 1 660 334.00 |
FG Production sold - services | 900.00 | | 900.00 | 900.00 |
FJ Net sales | 1 661 234.00 | | 1 661 234.00 | 1 661 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 1 661 540.00 | |
FS Purchases of goods (including customs duties) | | | 871 074.00 | |
FT Inventory change (goods) | | | -21 100.00 | |
FU Purchases of raw materials and other supplies | | | 261.00 | |
FW Other purchases and external expenses | | | 332 658.00 | |
FX Taxes, duties, and similar payments | | | 10 717.00 | |
FY Salaries and Wages | | | 281 841.00 | |
FZ Social Security Contributions | | | 64 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 556.00 | |
GB Operating Expenses - Provisions | | | 60 980.00 | |
GE Other Expenses | | | 860.00 | |
GF Total Operating Expenses (II) | | | 1 612 394.00 | |
GG - OPERATING RESULT (I - II) | | | 49 147.00 | |
GL Other interest and similar income | | | 1 065.00 | |
GP Total financial income (V) | | | 1 065.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 990.00 | | |
HD Total exceptional income (VII) | | 990.00 | | |
HF Exceptional expenses on capital transactions | | 59 034.00 | | |
HH Total exceptional expenses (VIII) | | 59 034.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -58 044.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 662 605.00 | 1 797 042.00 | | 1 662 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 612 689.00 | 1 898 960.00 | | 1 612 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 916.00 | -101 918.00 | | 49 916.00 |
