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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 192.00 | 2 192.00 | | 2 192.00 |
AF Concessions, Patents and Similar Rights | 24 000.00 | 16 000.00 | 8 000.00 | 24 000.00 |
AH Goodwill | 620 000.00 | | 620 000.00 | 620 000.00 |
AJ Other Intangible Assets | 90 843.00 | 3 501.00 | 87 341.00 | 90 843.00 |
AP Buildings | 2 160.00 | 1 207.00 | 953.00 | 2 160.00 |
AT Other tangible assets | 1 372 916.00 | 967 612.00 | 405 303.00 | 1 372 916.00 |
BB Receivables related to investments | 5 369.00 | | 5 369.00 | 5 369.00 |
BD Other fixed assets | 20 175.00 | | 20 175.00 | 20 175.00 |
BH Other financial assets | 48 315.00 | | 48 315.00 | 48 315.00 |
BJ TOTAL (I) | 2 185 993.00 | 990 514.00 | 1 195 479.00 | 2 185 993.00 |
BT Goods | 94 105.00 | | 94 105.00 | 94 105.00 |
BZ Other receivables | 189 180.00 | | 189 180.00 | 189 180.00 |
CD Marketable securities | 1 723.00 | | 1 723.00 | 1 723.00 |
CF Cash and cash equivalents | 321 854.00 | | 321 854.00 | 321 854.00 |
CH Prepaid expenses | 28 811.00 | | 28 811.00 | 28 811.00 |
CJ TOTAL (II) | 635 674.00 | | 635 674.00 | 635 674.00 |
CO Grand total (0 to V) | 2 821 668.00 | 990 514.00 | 1 831 154.00 | 2 821 668.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 287 011.00 | | | 287 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 897.00 | | | 188 897.00 |
DL TOTAL (I) | 497 908.00 | | | 497 908.00 |
DU Loans and Debts from Credit Institutions (3) | 1 075 235.00 | | | 1 075 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 047.00 | | | 62 047.00 |
DX Trade payables and related accounts | 107 028.00 | | | 107 028.00 |
DY Tax and social security liabilities | 66 444.00 | | | 66 444.00 |
EA Other liabilities | 22 489.00 | | | 22 489.00 |
EC TOTAL (IV) | 1 333 245.00 | | | 1 333 245.00 |
EE Grand total (I to V) | 1 831 154.00 | | | 1 831 154.00 |
EG Accrued income and payables due within one year | 851 110.00 | | | 851 110.00 |
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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 | 2 533 430.00 | | 2 533 430.00 | 2 533 430.00 |
FG Production sold - services | 9 206.00 | | 9 206.00 | 9 206.00 |
FJ Net sales | 2 542 637.00 | | 2 542 637.00 | 2 542 637.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 118.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 2 588 052.00 | |
FS Purchases of goods (including customs duties) | | | 1 524 488.00 | |
FT Inventory change (goods) | | | 4 797.00 | |
FW Other purchases and external expenses | | | 448 905.00 | |
FX Taxes, duties, and similar payments | | | 20 206.00 | |
FY Salaries and Wages | | | 241 890.00 | |
FZ Social Security Contributions | | | 33 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 713.00 | |
GE Other Expenses | | | -4 771.00 | |
GF Total Operating Expenses (II) | | | 2 380 211.00 | |
GG - OPERATING RESULT (I - II) | | | 207 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 988.00 | |
GL Other interest and similar income | | | 6 936.00 | |
GP Total financial income (V) | | | 58 924.00 | |
GR Interest and similar expenses | | | 11 169.00 | |
GU Total financial expenses (VI) | | | 11 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 118.00 | | | 35 118.00 |
A4 Equity method investments | 55.00 | | | 55.00 |
HB Exceptional income from capital transactions | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HF Exceptional expenses on capital transactions | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 143.00 | | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | | | -119.00 |
HK Income tax | 66 580.00 | | | 66 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 647 001.00 | | | 2 647 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 458 103.00 | | | 2 458 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 897.00 | | | 188 897.00 |
