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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 | 7 691.00 | 1 082.00 | 6 609.00 | 7 691.00 |
AH Goodwill | 1 181 700.00 | | 1 181 700.00 | 1 181 700.00 |
AR Technical installations, industrial equipment and tools | 1 830.00 | 671.00 | 1 159.00 | 1 830.00 |
AT Other tangible assets | 59 080.00 | 12 246.00 | 46 834.00 | 59 080.00 |
BD Other fixed assets | 682.00 | | 682.00 | 682.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 251 142.00 | 13 999.00 | 1 237 143.00 | 1 251 142.00 |
BT Goods | 163 110.00 | | 163 110.00 | 163 110.00 |
BX Customers and related accounts | 29 900.00 | | 29 900.00 | 29 900.00 |
BZ Other receivables | 7 068.00 | | 7 068.00 | 7 068.00 |
CD Marketable securities | 24 757.00 | | 24 757.00 | 24 757.00 |
CF Cash and cash equivalents | 257 950.00 | | 257 950.00 | 257 950.00 |
CH Prepaid expenses | 1 426.00 | | 1 426.00 | 1 426.00 |
CJ TOTAL (II) | 484 211.00 | | 484 211.00 | 484 211.00 |
CO Grand total (0 to V) | 1 735 353.00 | 13 999.00 | 1 721 354.00 | 1 735 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 716.00 | | | 716.00 |
DG Other reserves | 13 610.00 | | | 13 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 843.00 | 14 326.00 | | 100 843.00 |
DL TOTAL (I) | 265 169.00 | 164 326.00 | | 265 169.00 |
DU Loans and Debts from Credit Institutions (3) | 899 422.00 | 901 304.00 | | 899 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 849.00 | 273 816.00 | | 345 849.00 |
DX Trade payables and related accounts | 146 018.00 | 121 974.00 | | 146 018.00 |
DY Tax and social security liabilities | 64 798.00 | 50 224.00 | | 64 798.00 |
EA Other liabilities | 98.00 | 23 363.00 | | 98.00 |
EC TOTAL (IV) | 1 456 185.00 | 1 370 680.00 | | 1 456 185.00 |
EE Grand total (I to V) | 1 721 354.00 | 1 535 006.00 | | 1 721 354.00 |
EG Accrued income and payables due within one year | 641 179.00 | 546 014.00 | | 641 179.00 |
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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 | | | 1 636 962.00 | |
FG Production sold - services | | | 26 830.00 | |
FJ Net sales | | | 1 663 791.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 748.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 668 556.00 | |
FS Purchases of goods (including customs duties) | | | 1 184 492.00 | |
FT Inventory change (goods) | | | -31 904.00 | |
FU Purchases of raw materials and other supplies | | | 526.00 | |
FW Other purchases and external expenses | | | 74 416.00 | |
FX Taxes, duties, and similar payments | | | 4 602.00 | |
FY Salaries and Wages | | | 222 176.00 | |
FZ Social Security Contributions | | | 56 469.00 | |
GB Operating Expenses - Provisions | | | 9 271.00 | |
GE Other Expenses | | | 7 447.00 | |
GF Total Operating Expenses (II) | | | 1 527 494.00 | |
GG - OPERATING RESULT (I - II) | | | 141 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 7 969.00 | |
GU Total financial expenses (VI) | | | 7 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -42.00 | | |
HK Income tax | 32 334.00 | 2 421.00 | | 32 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 668 640.00 | 1 218 437.00 | | 1 668 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 567 797.00 | 1 204 111.00 | | 1 567 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 843.00 | 14 326.00 | | 100 843.00 |
