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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
AH Goodwill | 271 682.00 | | 271 682.00 | 271 682.00 |
AJ Other Intangible Assets | | 2 800.00 | -2 800.00 | |
AT Other tangible assets | 44 427.00 | 40 179.00 | 4 249.00 | 44 427.00 |
BH Other financial assets | 79 076.00 | | 79 076.00 | 79 076.00 |
BJ TOTAL (I) | 398 686.00 | 42 979.00 | 355 707.00 | 398 686.00 |
BT Goods | 67 186.00 | | 67 186.00 | 67 186.00 |
BX Customers and related accounts | 116 450.00 | | 116 450.00 | 116 450.00 |
BZ Other receivables | 782.00 | | 782.00 | 782.00 |
CF Cash and cash equivalents | 184 603.00 | | 184 603.00 | 184 603.00 |
CJ TOTAL (II) | 369 021.00 | | 369 021.00 | 369 021.00 |
CO Grand total (0 to V) | 767 707.00 | 42 979.00 | 724 728.00 | 767 707.00 |
CP Shares due in less than one year | 79 076.00 | | | 79 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 111.00 | 1 111.00 | | 1 111.00 |
DB Share, merger, contribution premiums, etc. | 43 889.00 | 43 889.00 | | 43 889.00 |
DH Retained earnings | -6 409.00 | -37 053.00 | | -6 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 409.00 | 30 644.00 | | 18 409.00 |
DL TOTAL (I) | 57 000.00 | 38 591.00 | | 57 000.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 645.00 | 377 612.00 | | 303 645.00 |
DX Trade payables and related accounts | 232 251.00 | 276 986.00 | | 232 251.00 |
DY Tax and social security liabilities | 80 752.00 | 91 769.00 | | 80 752.00 |
EA Other liabilities | 1 080.00 | 2 356.00 | | 1 080.00 |
EC TOTAL (IV) | 667 729.00 | 798 723.00 | | 667 729.00 |
EE Grand total (I to V) | 724 728.00 | 837 314.00 | | 724 728.00 |
EG Accrued income and payables due within one year | 667 729.00 | 798 723.00 | | 667 729.00 |
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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 | 922 924.00 | | 922 924.00 | 922 924.00 |
FJ Net sales | 922 924.00 | | 922 924.00 | 922 924.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 922 924.00 | |
FS Purchases of goods (including customs duties) | | | 466 357.00 | |
FT Inventory change (goods) | | | -4 797.00 | |
FU Purchases of raw materials and other supplies | | | 1 957.00 | |
FW Other purchases and external expenses | | | 226 579.00 | |
FX Taxes, duties, and similar payments | | | 2 916.00 | |
FY Salaries and Wages | | | 140 948.00 | |
FZ Social Security Contributions | | | 55 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 771.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 896 511.00 | |
GG - OPERATING RESULT (I - II) | | | 26 413.00 | |
GR Interest and similar expenses | | | 3 042.00 | |
GU Total financial expenses (VI) | | | 3 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | 90.00 | | 200.00 |
HF Exceptional expenses on capital transactions | | 39 844.00 | | |
HH Total exceptional expenses (VIII) | 200.00 | 39 934.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -39 934.00 | | -200.00 |
HK Income tax | 4 762.00 | | | 4 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 924.00 | 900 612.00 | | 922 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 515.00 | 869 968.00 | | 904 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 409.00 | 30 644.00 | | 18 409.00 |
