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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 | 790.00 | 790.00 | | 790.00 |
AH Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
AP Buildings | 11 693.00 | 7 623.00 | 4 070.00 | 11 693.00 |
AT Other tangible assets | 45 569.00 | 32 577.00 | 12 991.00 | 45 569.00 |
BH Other financial assets | 1 549.00 | | 1 549.00 | 1 549.00 |
BJ TOTAL (I) | 123 878.00 | 40 990.00 | 82 888.00 | 123 878.00 |
BT Goods | 31 340.00 | | 31 340.00 | 31 340.00 |
BZ Other receivables | 3 512.00 | | 3 512.00 | 3 512.00 |
CF Cash and cash equivalents | 135 893.00 | | 135 893.00 | 135 893.00 |
CH Prepaid expenses | 5 042.00 | | 5 042.00 | 5 042.00 |
CJ TOTAL (II) | 175 786.00 | | 175 786.00 | 175 786.00 |
CO Grand total (0 to V) | 299 664.00 | 40 990.00 | 258 675.00 | 299 664.00 |
CU Other investments | 249.00 | | 249.00 | 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 117 079.00 | 114 775.00 | | 117 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 870.00 | 2 303.00 | | 24 870.00 |
DL TOTAL (I) | 150 333.00 | 125 464.00 | | 150 333.00 |
DP Provisions for Risks | 9 138.00 | 7 672.00 | | 9 138.00 |
DR TOTAL (IV) | 9 138.00 | 7 672.00 | | 9 138.00 |
DU Loans and Debts from Credit Institutions (3) | 15 271.00 | 5 194.00 | | 15 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 924.00 | 2 919.00 | | 4 924.00 |
DX Trade payables and related accounts | 39 989.00 | 34 307.00 | | 39 989.00 |
DY Tax and social security liabilities | 38 056.00 | 24 767.00 | | 38 056.00 |
EA Other liabilities | 963.00 | 976.00 | | 963.00 |
EC TOTAL (IV) | 99 203.00 | 68 163.00 | | 99 203.00 |
EE Grand total (I to V) | 258 675.00 | 201 299.00 | | 258 675.00 |
EG Accrued income and payables due within one year | 90 019.00 | 65 791.00 | | 90 019.00 |
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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 | 307 662.00 | | 307 662.00 | 307 662.00 |
FJ Net sales | 307 662.00 | | 307 662.00 | 307 662.00 |
FQ Other income | | | 672.00 | |
FR Total operating income (I) | | | 308 334.00 | |
FS Purchases of goods (including customs duties) | | | 153 710.00 | |
FT Inventory change (goods) | | | -6 234.00 | |
FU Purchases of raw materials and other supplies | | | 54.00 | |
FW Other purchases and external expenses | | | 28 678.00 | |
FX Taxes, duties, and similar payments | | | 5 362.00 | |
FY Salaries and Wages | | | 74 265.00 | |
FZ Social Security Contributions | | | 17 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 254.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 466.00 | |
GE Other Expenses | | | 1 456.00 | |
GF Total Operating Expenses (II) | | | 279 249.00 | |
GG - OPERATING RESULT (I - II) | | | 29 085.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 3 990.00 | 143.00 | | 3 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 543.00 | 249 653.00 | | 308 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 673.00 | 247 349.00 | | 283 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 870.00 | 2 303.00 | | 24 870.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | 5 516.00 | 51.00 |
