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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 | 9 078.00 | 4 717.00 | 4 361.00 | 9 078.00 |
AH Goodwill | 978 336.00 | | 978 336.00 | 978 336.00 |
AT Other tangible assets | 51 658.00 | 30 259.00 | 21 399.00 | 51 658.00 |
BH Other financial assets | 4 579.00 | | 4 579.00 | 4 579.00 |
BJ TOTAL (I) | 1 043 651.00 | 34 976.00 | 1 008 675.00 | 1 043 651.00 |
BT Goods | 80 877.00 | | 80 877.00 | 80 877.00 |
BX Customers and related accounts | 28 974.00 | | 28 974.00 | 28 974.00 |
BZ Other receivables | 4 051.00 | | 4 051.00 | 4 051.00 |
CF Cash and cash equivalents | 185 474.00 | | 185 474.00 | 185 474.00 |
CH Prepaid expenses | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 299 911.00 | | 299 912.00 | 299 911.00 |
CO Grand total (0 to V) | 1 343 563.00 | 34 976.00 | 1 308 587.00 | 1 343 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 100.00 | 235 100.00 | | 235 100.00 |
DD Legal reserve (1) | 23 510.00 | 23 510.00 | | 23 510.00 |
DG Other reserves | 405 732.00 | 369 752.00 | | 405 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 345.00 | 35 980.00 | | 45 345.00 |
DL TOTAL (I) | 709 687.00 | 664 342.00 | | 709 687.00 |
DU Loans and Debts from Credit Institutions (3) | 377 983.00 | 253 680.00 | | 377 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 349.00 | 51 927.00 | | 78 349.00 |
DX Trade payables and related accounts | 86 630.00 | 87 748.00 | | 86 630.00 |
DY Tax and social security liabilities | 55 217.00 | 27 755.00 | | 55 217.00 |
EA Other liabilities | 720.00 | 669.00 | | 720.00 |
EC TOTAL (IV) | 598 900.00 | 421 780.00 | | 598 900.00 |
EE Grand total (I to V) | 1 308 587.00 | 1 086 122.00 | | 1 308 587.00 |
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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 | 816 999.00 | | 816 999.00 | 816 999.00 |
FG Production sold - services | 10 053.00 | | 10 053.00 | 10 053.00 |
FJ Net sales | 827 052.00 | | 827 052.00 | 827 052.00 |
FQ Other income | | | 810.00 | |
FR Total operating income (I) | | | 827 862.00 | |
FS Purchases of goods (including customs duties) | | | 535 017.00 | |
FT Inventory change (goods) | | | 685.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FV Inventory change (raw materials and supplies) | | | -14 727.00 | |
FW Other purchases and external expenses | | | 91 509.00 | |
FX Taxes, duties, and similar payments | | | 2 202.00 | |
FY Salaries and Wages | | | 97 887.00 | |
FZ Social Security Contributions | | | 49 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 847.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 767 568.00 | |
GG - OPERATING RESULT (I - II) | | | 60 296.00 | |
GR Interest and similar expenses | | | 6 585.00 | |
GU Total financial expenses (VI) | | | 6 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 614.00 | | | 7 614.00 |
HD Total exceptional income (VII) | 7 614.00 | | | 7 614.00 |
HE Exceptional expenses on management operations | 3 572.00 | 1 686.00 | | 3 572.00 |
HH Total exceptional expenses (VIII) | 3 572.00 | 1 686.00 | | 3 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 041.00 | -1 686.00 | | 4 041.00 |
HK Income tax | 12 407.00 | 11 970.00 | | 12 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 476.00 | 1 080 157.00 | | 835 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 130.00 | 1 044 177.00 | | 790 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 345.00 | 35 980.00 | | 45 345.00 |
