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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 | 4 036.00 | 4 036.00 | | 4 036.00 |
AH Goodwill | 842 280.00 | 502 280.00 | 340 000.00 | 842 280.00 |
AT Other tangible assets | 384 022.00 | 368 750.00 | 15 271.00 | 384 022.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 1 238 338.00 | 875 066.00 | 363 271.00 | 1 238 338.00 |
BT Goods | 223 346.00 | 24 187.00 | 199 158.00 | 223 346.00 |
BX Customers and related accounts | 7 174.00 | | 7 174.00 | 7 174.00 |
BZ Other receivables | 22 181.00 | | 22 181.00 | 22 181.00 |
CF Cash and cash equivalents | 220 008.00 | | 220 008.00 | 220 008.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 472 898.00 | 24 187.00 | 448 710.00 | 472 898.00 |
CO Grand total (0 to V) | 1 711 237.00 | 899 254.00 | 811 982.00 | 1 711 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | | | 15 200.00 |
DG Other reserves | 410 512.00 | | | 410 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 794.00 | | | 59 794.00 |
DL TOTAL (I) | 637 507.00 | | | 637 507.00 |
DU Loans and Debts from Credit Institutions (3) | 43 434.00 | | | 43 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 084.00 | | | 2 084.00 |
DX Trade payables and related accounts | 93 404.00 | | | 93 404.00 |
DY Tax and social security liabilities | 24 494.00 | | | 24 494.00 |
EA Other liabilities | 11 056.00 | | | 11 056.00 |
EC TOTAL (IV) | 174 474.00 | | | 174 474.00 |
EE Grand total (I to V) | 811 982.00 | | | 811 982.00 |
EG Accrued income and payables due within one year | 140 947.00 | | | 140 947.00 |
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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 | 548 897.00 | 8 868.00 | 557 766.00 | 548 897.00 |
FJ Net sales | 548 897.00 | 8 868.00 | 557 766.00 | 548 897.00 |
FO Operating subsidies | | | 18 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 130.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 612 881.00 | |
FS Purchases of goods (including customs duties) | | | 291 321.00 | |
FT Inventory change (goods) | | | 9 288.00 | |
FU Purchases of raw materials and other supplies | | | 1 882.00 | |
FW Other purchases and external expenses | | | 89 400.00 | |
FX Taxes, duties, and similar payments | | | 13 730.00 | |
FY Salaries and Wages | | | 114 611.00 | |
FZ Social Security Contributions | | | 24 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 187.00 | |
GE Other Expenses | | | 612.00 | |
GF Total Operating Expenses (II) | | | 573 313.00 | |
GG - OPERATING RESULT (I - II) | | | 39 568.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 180.00 | | | 9 180.00 |
A4 Equity method investments | 514.00 | | | 514.00 |
HA Exceptional income from management transactions | 7 073.00 | | | 7 073.00 |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 20 573.00 | | | 20 573.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 558.00 | | | 20 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 454.00 | | | 633 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 660.00 | | | 573 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 794.00 | | | 59 794.00 |
