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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 | 4 168.00 | 86 674.00 | 90 843.00 |
AP Buildings | 2 160.00 | 1 423.00 | 737.00 | 2 160.00 |
AT Other tangible assets | 1 375 380.00 | 1 052 285.00 | 323 094.00 | 1 375 380.00 |
BB Receivables related to investments | 68 448.00 | | 68 448.00 | 68 448.00 |
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) | 2 251 536.00 | 1 076 069.00 | 1 175 466.00 | 2 251 536.00 |
BT Goods | 73 837.00 | | 73 837.00 | 73 837.00 |
BZ Other receivables | 233 231.00 | | 233 231.00 | 233 231.00 |
CD Marketable securities | 1 723.00 | | 1 723.00 | 1 723.00 |
CF Cash and cash equivalents | 433 116.00 | | 433 116.00 | 433 116.00 |
CH Prepaid expenses | 25 765.00 | | 25 765.00 | 25 765.00 |
CJ TOTAL (II) | 767 673.00 | | 767 673.00 | 767 673.00 |
CO Grand total (0 to V) | 3 019 210.00 | 1 076 069.00 | 1 943 140.00 | 3 019 210.00 |
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 | 325 908.00 | | | 325 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 493.00 | | | 308 493.00 |
DL TOTAL (I) | 656 402.00 | | | 656 402.00 |
DU Loans and Debts from Credit Institutions (3) | 1 081 771.00 | | | 1 081 771.00 |
DX Trade payables and related accounts | 102 013.00 | | | 102 013.00 |
DY Tax and social security liabilities | 72 661.00 | | | 72 661.00 |
EA Other liabilities | 30 291.00 | | | 30 291.00 |
EC TOTAL (IV) | 1 286 738.00 | | | 1 286 738.00 |
EE Grand total (I to V) | 1 943 140.00 | | | 1 943 140.00 |
EG Accrued income and payables due within one year | 508 341.00 | | | 508 341.00 |
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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 | 2 933 937.00 | | 2 933 937.00 | 2 933 937.00 |
FG Production sold - services | 17 405.00 | | 17 405.00 | 17 405.00 |
FJ Net sales | 2 951 342.00 | | 2 951 342.00 | 2 951 342.00 |
FO Operating subsidies | | | 54 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 667.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 3 064 450.00 | |
FS Purchases of goods (including customs duties) | | | 1 759 685.00 | |
FT Inventory change (goods) | | | 20 267.00 | |
FW Other purchases and external expenses | | | 508 685.00 | |
FX Taxes, duties, and similar payments | | | 16 181.00 | |
FY Salaries and Wages | | | 290 923.00 | |
FZ Social Security Contributions | | | 46 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 555.00 | |
GE Other Expenses | | | 1 184.00 | |
GF Total Operating Expenses (II) | | | 2 728 677.00 | |
GG - OPERATING RESULT (I - II) | | | 335 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 085.00 | |
GL Other interest and similar income | | | 8 033.00 | |
GP Total financial income (V) | | | 71 119.00 | |
GR Interest and similar expenses | | | 9 036.00 | |
GU Total financial expenses (VI) | | | 9 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 667.00 | | | 58 667.00 |
A4 Equity method investments | 307.00 | | | 307.00 |
HA Exceptional income from management transactions | 1 178.00 | | | 1 178.00 |
HD Total exceptional income (VII) | 1 178.00 | | | 1 178.00 |
HF Exceptional expenses on capital transactions | 4 617.00 | | | 4 617.00 |
HH Total exceptional expenses (VIII) | 4 617.00 | | | 4 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 439.00 | | | -3 439.00 |
HK Income tax | 85 923.00 | | | 85 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 136 748.00 | | | 3 136 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 828 254.00 | | | 2 828 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 493.00 | | | 308 493.00 |
