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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 | 9 078.00 | 5 251.00 | 3 827.00 | 9 078.00 |
AH Goodwill | 978 336.00 | | 978 336.00 | 978 336.00 |
AT Other tangible assets | 56 158.00 | 34 669.00 | 21 489.00 | 56 158.00 |
BH Other financial assets | 4 579.00 | | 4 579.00 | 4 579.00 |
BJ TOTAL (I) | 1 048 151.00 | 39 920.00 | 1 008 231.00 | 1 048 151.00 |
BT Goods | 82 071.00 | | 82 071.00 | 82 071.00 |
BX Customers and related accounts | 21 421.00 | | 21 421.00 | 21 421.00 |
BZ Other receivables | 6 167.00 | | 6 167.00 | 6 167.00 |
CF Cash and cash equivalents | 122 962.00 | | 122 962.00 | 122 962.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 232 884.00 | | 232 884.00 | 232 884.00 |
CO Grand total (0 to V) | 1 281 035.00 | 39 920.00 | 1 241 115.00 | 1 281 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 100.00 | 235 100.00 | | 235 100.00 |
DD Legal reserve (1) | 23 510.00 | 23 510.00 | | 23 510.00 |
DG Other reserves | 451 077.00 | 405 732.00 | | 451 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 755.00 | 45 345.00 | | 30 755.00 |
DL TOTAL (I) | 740 442.00 | 709 687.00 | | 740 442.00 |
DU Loans and Debts from Credit Institutions (3) | 288 839.00 | 377 983.00 | | 288 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 996.00 | 78 349.00 | | 97 996.00 |
DX Trade payables and related accounts | 91 521.00 | 86 630.00 | | 91 521.00 |
DY Tax and social security liabilities | 22 317.00 | 55 217.00 | | 22 317.00 |
EA Other liabilities | | 720.00 | | |
EC TOTAL (IV) | 500 673.00 | 598 900.00 | | 500 673.00 |
EE Grand total (I to V) | 1 241 115.00 | 1 308 587.00 | | 1 241 115.00 |
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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 | 687 225.00 | | 687 225.00 | 687 225.00 |
FG Production sold - services | 15 992.00 | | 15 992.00 | 15 992.00 |
FJ Net sales | 703 218.00 | | 703 218.00 | 703 218.00 |
FQ Other income | | | 4 137.00 | |
FR Total operating income (I) | | | 707 355.00 | |
FS Purchases of goods (including customs duties) | | | 479 343.00 | |
FT Inventory change (goods) | | | -1 193.00 | |
FU Purchases of raw materials and other supplies | | | 2 560.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 95 573.00 | |
FX Taxes, duties, and similar payments | | | 2 357.00 | |
FY Salaries and Wages | | | 80 630.00 | |
FZ Social Security Contributions | | | 26 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 944.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 690 750.00 | |
GG - OPERATING RESULT (I - II) | | | 16 605.00 | |
GR Interest and similar expenses | | | 7 773.00 | |
GU Total financial expenses (VI) | | | 7 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 592.00 | 7 614.00 | | 27 592.00 |
HD Total exceptional income (VII) | 27 592.00 | 7 614.00 | | 27 592.00 |
HE Exceptional expenses on management operations | 241.00 | 3 572.00 | | 241.00 |
HH Total exceptional expenses (VIII) | 241.00 | 3 572.00 | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 351.00 | 4 041.00 | | 27 351.00 |
HK Income tax | 5 427.00 | 12 407.00 | | 5 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 947.00 | 835 476.00 | | 734 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 192.00 | 790 130.00 | | 704 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 755.00 | 45 345.00 | | 30 755.00 |
