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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 | 225.00 | | 225.00 | 225.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 10 238.00 | 10 238.00 | | 10 238.00 |
AT Other tangible assets | 242 227.00 | 176 643.00 | 65 584.00 | 242 227.00 |
BB Receivables related to investments | 250 860.00 | 154 326.00 | 96 534.00 | 250 860.00 |
BH Other financial assets | 8 495.00 | | 8 495.00 | 8 495.00 |
BJ TOTAL (I) | 568 795.00 | 346 207.00 | 222 588.00 | 568 795.00 |
BT Goods | 81 965.00 | | 81 965.00 | 81 965.00 |
BX Customers and related accounts | 2 391.00 | | 2 391.00 | 2 391.00 |
BZ Other receivables | 15 298.00 | | 15 298.00 | 15 298.00 |
CF Cash and cash equivalents | 100 703.00 | | 100 703.00 | 100 703.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 200 857.00 | | 200 857.00 | 200 857.00 |
CO Grand total (0 to V) | 769 652.00 | 346 207.00 | 423 445.00 | 769 652.00 |
CU Other investments | 11 750.00 | 5 000.00 | 6 750.00 | 11 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 233 875.00 | | | 233 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 542.00 | | | 25 542.00 |
DL TOTAL (I) | 268 217.00 | | | 268 217.00 |
DU Loans and Debts from Credit Institutions (3) | 33 532.00 | | | 33 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 243.00 | | | 3 243.00 |
DX Trade payables and related accounts | 16 645.00 | | | 16 645.00 |
DY Tax and social security liabilities | 101 809.00 | | | 101 809.00 |
EC TOTAL (IV) | 155 229.00 | | | 155 229.00 |
EE Grand total (I to V) | 423 445.00 | | | 423 445.00 |
EG Accrued income and payables due within one year | 155 229.00 | | | 155 229.00 |
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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 | 758 203.00 | | 758 203.00 | 758 203.00 |
FJ Net sales | 758 203.00 | | 758 203.00 | 758 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 628.00 | |
FQ Other income | | | 28 176.00 | |
FR Total operating income (I) | | | 786 379.00 | |
FS Purchases of goods (including customs duties) | | | 306 653.00 | |
FT Inventory change (goods) | | | -16 184.00 | |
FU Purchases of raw materials and other supplies | | | 1 047.00 | |
FW Other purchases and external expenses | | | 49 008.00 | |
FX Taxes, duties, and similar payments | | | 8 823.00 | |
FY Salaries and Wages | | | 203 467.00 | |
FZ Social Security Contributions | | | 82 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 090.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 669 515.00 | |
GG - OPERATING RESULT (I - II) | | | 116 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 534.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 550.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 221.00 | |
GR Interest and similar expenses | | | 1 105.00 | |
GU Total financial expenses (VI) | | | 82 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 628.00 | | | 17 628.00 |
A4 Equity method investments | 113.00 | | | 113.00 |
HB Exceptional income from capital transactions | 1 280.00 | | | 1 280.00 |
HD Total exceptional income (VII) | 1 280.00 | | | 1 280.00 |
HE Exceptional expenses on management operations | 575.00 | | | 575.00 |
HF Exceptional expenses on capital transactions | 2 753.00 | | | 2 753.00 |
HH Total exceptional expenses (VIII) | 3 328.00 | | | 3 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 048.00 | | | -2 048.00 |
HK Income tax | 7 499.00 | | | 7 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 209.00 | | | 788 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 667.00 | | | 762 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 542.00 | | | 25 542.00 |
