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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 | 5 255.00 | 5 255.00 | | 5 255.00 |
AH Goodwill | 1 233 313.00 | | 1 233 313.00 | 1 233 313.00 |
AR Technical installations, industrial equipment and tools | 4 191.00 | 4 191.00 | | 4 191.00 |
AT Other tangible assets | 153 800.00 | 111 905.00 | 41 895.00 | 153 800.00 |
BD Other fixed assets | 145 415.00 | | 145 415.00 | 145 415.00 |
BH Other financial assets | 3 179.00 | | 3 179.00 | 3 179.00 |
BJ TOTAL (I) | 1 545 154.00 | 121 350.00 | 1 423 803.00 | 1 545 154.00 |
BT Goods | 133 423.00 | | 133 423.00 | 133 423.00 |
BV Advances and down payments on orders | 788.00 | | 788.00 | 788.00 |
BX Customers and related accounts | 14 853.00 | | 14 853.00 | 14 853.00 |
BZ Other receivables | 44 322.00 | | 44 322.00 | 44 322.00 |
CF Cash and cash equivalents | 68 788.00 | | 68 788.00 | 68 788.00 |
CH Prepaid expenses | 4 711.00 | | 4 711.00 | 4 711.00 |
CJ TOTAL (II) | 266 885.00 | | 266 885.00 | 266 885.00 |
CO Grand total (0 to V) | 1 812 038.00 | 121 350.00 | 1 690 688.00 | 1 812 038.00 |
CP Shares due in less than one year | 3 179.00 | | | 3 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DG Other reserves | 1 198 696.00 | 1 235 170.00 | | 1 198 696.00 |
DH Retained earnings | 630.00 | 630.00 | | 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 249.00 | 43 720.00 | | 82 249.00 |
DL TOTAL (I) | 1 326 674.00 | 1 324 620.00 | | 1 326 674.00 |
DU Loans and Debts from Credit Institutions (3) | 230 289.00 | 169 181.00 | | 230 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 290.00 | 3 005.00 | | 18 290.00 |
DX Trade payables and related accounts | 79 535.00 | 102 128.00 | | 79 535.00 |
DY Tax and social security liabilities | 29 269.00 | 35 324.00 | | 29 269.00 |
EA Other liabilities | 6 631.00 | 6 631.00 | | 6 631.00 |
EC TOTAL (IV) | 364 013.00 | 316 270.00 | | 364 013.00 |
EE Grand total (I to V) | 1 690 688.00 | 1 640 891.00 | | 1 690 688.00 |
EG Accrued income and payables due within one year | 273 001.00 | 186 037.00 | | 273 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
EI Including equity loans | 18 290.00 | | | 18 290.00 |
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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 | 1 501 615.00 | | 1 501 615.00 | 1 501 615.00 |
FG Production sold - services | 30 062.00 | | 30 062.00 | 30 062.00 |
FJ Net sales | 1 531 678.00 | | 1 531 678.00 | 1 531 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 256.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 547 954.00 | |
FS Purchases of goods (including customs duties) | | | 1 012 954.00 | |
FT Inventory change (goods) | | | 13 053.00 | |
FU Purchases of raw materials and other supplies | | | -1 689.00 | |
FW Other purchases and external expenses | | | 93 214.00 | |
FX Taxes, duties, and similar payments | | | 4 598.00 | |
FY Salaries and Wages | | | 256 282.00 | |
FZ Social Security Contributions | | | 55 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 116.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 444 611.00 | |
GG - OPERATING RESULT (I - II) | | | 103 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 774.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 2 778.00 | |
GR Interest and similar expenses | | | 1 568.00 | |
GU Total financial expenses (VI) | | | 1 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 104.00 | | |
HB Exceptional income from capital transactions | 19 993.00 | 30 500.00 | | 19 993.00 |
HD Total exceptional income (VII) | 19 993.00 | 30 604.00 | | 19 993.00 |
HF Exceptional expenses on capital transactions | 19 993.00 | 30 500.00 | | 19 993.00 |
HH Total exceptional expenses (VIII) | 19 993.00 | 30 500.00 | | 19 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 104.00 | | |
HK Income tax | 22 304.00 | 10 120.00 | | 22 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 570 724.00 | 1 655 190.00 | | 1 570 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 488 475.00 | 1 611 470.00 | | 1 488 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 249.00 | 43 720.00 | | 82 249.00 |
