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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 | 15 449.00 | 15 449.00 | | 15 449.00 |
AH Goodwill | 2 581 497.00 | | 2 581 497.00 | 2 581 497.00 |
AT Other tangible assets | 378 857.00 | 228 620.00 | 150 237.00 | 378 857.00 |
BH Other financial assets | 5 687.00 | | 5 687.00 | 5 687.00 |
BJ TOTAL (I) | 2 988 990.00 | 244 069.00 | 2 744 921.00 | 2 988 990.00 |
BT Goods | 256 766.00 | | 256 766.00 | 256 766.00 |
BX Customers and related accounts | 32 780.00 | | 32 780.00 | 32 780.00 |
BZ Other receivables | 9 451.00 | | 9 451.00 | 9 451.00 |
CF Cash and cash equivalents | 547 639.00 | | 547 639.00 | 547 639.00 |
CH Prepaid expenses | 1 148.00 | | 1 148.00 | 1 148.00 |
CJ TOTAL (II) | 847 783.00 | | 847 783.00 | 847 783.00 |
CO Grand total (0 to V) | 3 836 773.00 | 244 069.00 | 3 592 704.00 | 3 836 773.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 000.00 | | 10 000.00 |
DG Other reserves | 639 009.00 | 504 833.00 | | 639 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 141.00 | 143 176.00 | | 346 141.00 |
DL TOTAL (I) | 1 095 150.00 | 749 009.00 | | 1 095 150.00 |
DS Convertible Bond Issues | 1 189.00 | 1 311.00 | | 1 189.00 |
DU Loans and Debts from Credit Institutions (3) | 1 444 969.00 | 1 591 456.00 | | 1 444 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 299.00 | 448 713.00 | | 501 299.00 |
DX Trade payables and related accounts | 366 503.00 | 316 482.00 | | 366 503.00 |
DY Tax and social security liabilities | 183 595.00 | 118 460.00 | | 183 595.00 |
EC TOTAL (IV) | 2 497 554.00 | 2 476 421.00 | | 2 497 554.00 |
EE Grand total (I to V) | 3 592 704.00 | 3 225 430.00 | | 3 592 704.00 |
EG Accrued income and payables due within one year | 1 215 960.00 | 1 038 432.00 | | 1 215 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 980.00 | | | 6 980.00 |
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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 | 3 426 949.00 | | 3 426 949.00 | 3 426 949.00 |
FG Production sold - services | 16 548.00 | | 16 548.00 | 16 548.00 |
FJ Net sales | 3 443 498.00 | | 3 443 498.00 | 3 443 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 443.00 | |
FR Total operating income (I) | | | 3 443 940.00 | |
FS Purchases of goods (including customs duties) | | | 1 936 081.00 | |
FT Inventory change (goods) | | | -21 201.00 | |
FU Purchases of raw materials and other supplies | | | 1 969.00 | |
FW Other purchases and external expenses | | | 349 167.00 | |
FX Taxes, duties, and similar payments | | | 23 139.00 | |
FY Salaries and Wages | | | 499 476.00 | |
FZ Social Security Contributions | | | 115 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 919.00 | |
GE Other Expenses | | | 13 024.00 | |
GF Total Operating Expenses (II) | | | 2 961 093.00 | |
GG - OPERATING RESULT (I - II) | | | 482 847.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GN Positive exchange differences | | | 17 965.00 | |
GP Total financial income (V) | | | 17 965.00 | |
GR Interest and similar expenses | | | 19 521.00 | |
GS Negative differences of foreign exchange | | | 53 615.00 | |
GU Total financial expenses (VI) | | | 73 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 241.00 | | |
A2 TOTAL ASSETS | 45 514.00 | 18 996.00 | | 45 514.00 |
HF Exceptional expenses on capital transactions | | 758.00 | | |
HH Total exceptional expenses (VIII) | | 758.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -758.00 | | 1.00 |
HK Income tax | 81 535.00 | 30 794.00 | | 81 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 461 905.00 | 2 864 299.00 | | 3 461 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 115 764.00 | 2 721 123.00 | | 3 115 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 141.00 | 143 176.00 | | 346 141.00 |
