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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 | 772.00 | 28.00 | 743.00 | 772.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 3 000.00 | 971.00 | 2 028.00 | 3 000.00 |
AT Other tangible assets | 65 043.00 | 46 351.00 | 18 691.00 | 65 043.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 141 018.00 | 47 351.00 | 93 666.00 | 141 018.00 |
BT Goods | 12 624.00 | | 12 624.00 | 12 624.00 |
BX Customers and related accounts | 36 303.00 | | 36 303.00 | 36 303.00 |
BZ Other receivables | 9 501.00 | | 9 501.00 | 9 501.00 |
CD Marketable securities | 28 336.00 | | 28 336.00 | 28 336.00 |
CF Cash and cash equivalents | 231 975.00 | | 231 975.00 | 231 975.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 318 837.00 | | 318 837.00 | 318 837.00 |
CO Grand total (0 to V) | 459 855.00 | 47 351.00 | 412 504.00 | 459 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | 762.00 | | 3 048.00 |
DG Other reserves | 121 719.00 | 43 288.00 | | 121 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 209.00 | 80 717.00 | | 64 209.00 |
DL TOTAL (I) | 219 468.00 | 155 258.00 | | 219 468.00 |
DU Loans and Debts from Credit Institutions (3) | 11 529.00 | 18 755.00 | | 11 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 514.00 | 158 230.00 | | 152 514.00 |
DX Trade payables and related accounts | 26 644.00 | 25 016.00 | | 26 644.00 |
DY Tax and social security liabilities | 1 246.00 | 36 588.00 | | 1 246.00 |
EA Other liabilities | 1 100.00 | 2 093.00 | | 1 100.00 |
EB Prepaid income (2) | | 380.00 | | |
EC TOTAL (IV) | 193 036.00 | 241 065.00 | | 193 036.00 |
EE Grand total (I to V) | 412 504.00 | 396 323.00 | | 412 504.00 |
EG Accrued income and payables due within one year | 188 775.00 | 229 535.00 | | 188 775.00 |
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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 | 539 220.00 | | 539 220.00 | 539 220.00 |
FG Production sold - services | 82.00 | | 82.00 | 82.00 |
FJ Net sales | 539 302.00 | | 539 302.00 | 539 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 769.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 543 130.00 | |
FS Purchases of goods (including customs duties) | | | 288 175.00 | |
FT Inventory change (goods) | | | -1 890.00 | |
FU Purchases of raw materials and other supplies | | | 724.00 | |
FW Other purchases and external expenses | | | 50 954.00 | |
FX Taxes, duties, and similar payments | | | 11 749.00 | |
FY Salaries and Wages | | | 100 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 794.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 460 547.00 | |
GG - OPERATING RESULT (I - II) | | | 82 582.00 | |
GL Other interest and similar income | | | 382.00 | |
GP Total financial income (V) | | | 382.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 708.00 | | |
HD Total exceptional income (VII) | | 5 708.00 | | |
HF Exceptional expenses on capital transactions | | 37.00 | | |
HH Total exceptional expenses (VIII) | | 37.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 670.00 | | |
HK Income tax | 18 553.00 | 31 543.00 | | 18 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 512.00 | 436 729.00 | | 543 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 303.00 | 356 012.00 | | 479 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 209.00 | 80 717.00 | | 64 209.00 |
