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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 826.00 | | 144 826.00 | 144 826.00 |
AT Other tangible assets | 198 970.00 | 193 381.00 | 5 589.00 | 198 970.00 |
BH Other financial assets | 9 527.00 | | 9 527.00 | 9 527.00 |
BJ TOTAL (I) | 353 324.00 | 193 381.00 | 159 942.00 | 353 324.00 |
BT Goods | 133 441.00 | | 133 441.00 | 133 441.00 |
BZ Other receivables | 10 540.00 | | 10 540.00 | 10 540.00 |
CF Cash and cash equivalents | 120 379.00 | | 120 379.00 | 120 379.00 |
CH Prepaid expenses | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 264 783.00 | | 264 783.00 | 264 783.00 |
CO Grand total (0 to V) | 618 108.00 | 193 381.00 | 424 726.00 | 618 108.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 115.00 | 46 115.00 | | 46 115.00 |
DD Legal reserve (1) | 4 611.00 | 4 611.00 | | 4 611.00 |
DH Retained earnings | 136 671.00 | 136 074.00 | | 136 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603.00 | 597.00 | | 603.00 |
DL TOTAL (I) | 188 003.00 | 187 399.00 | | 188 003.00 |
DU Loans and Debts from Credit Institutions (3) | 78 170.00 | 78 170.00 | | 78 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 483.00 | 50 483.00 | | 45 483.00 |
DX Trade payables and related accounts | 93 780.00 | 65 565.00 | | 93 780.00 |
DY Tax and social security liabilities | 19 289.00 | 21 036.00 | | 19 289.00 |
EC TOTAL (IV) | 236 723.00 | 215 255.00 | | 236 723.00 |
EE Grand total (I to V) | 424 726.00 | 402 654.00 | | 424 726.00 |
EG Accrued income and payables due within one year | 158 553.00 | 137 085.00 | | 158 553.00 |
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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 | 296 539.00 | | 296 539.00 | 296 539.00 |
FJ Net sales | 296 539.00 | | 296 539.00 | 296 539.00 |
FO Operating subsidies | | | 30 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 459.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 336 020.00 | |
FS Purchases of goods (including customs duties) | | | 180 344.00 | |
FT Inventory change (goods) | | | -3 781.00 | |
FW Other purchases and external expenses | | | 76 352.00 | |
FX Taxes, duties, and similar payments | | | 6 166.00 | |
FY Salaries and Wages | | | 60 181.00 | |
FZ Social Security Contributions | | | 13 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 294.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 335 088.00 | |
GG - OPERATING RESULT (I - II) | | | 932.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 765.00 | | |
HD Total exceptional income (VII) | | 1 765.00 | | |
HE Exceptional expenses on management operations | 35.00 | 969.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 969.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 796.00 | | -35.00 |
HK Income tax | | 316.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 336 020.00 | 290 364.00 | | 336 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 416.00 | 289 767.00 | | 335 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603.00 | 597.00 | | 603.00 |
