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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 115 000.00 | |
AT Other tangible assets | | | 39 480.00 | |
BD Other fixed assets | | | 38.00 | |
BH Other financial assets | | | 8 341.00 | |
BJ TOTAL (I) | | | 662 665.00 | |
BN Goods in progress | | | 91 377.00 | |
BX Customers and related accounts | | | 7 899.00 | |
BZ Other receivables | | | 27 985.00 | |
CF Cash and cash equivalents | | | 96 408.00 | |
CH Prepaid expenses | | | 162.00 | |
CJ TOTAL (II) | | | 223 831.00 | |
CO Grand total (0 to V) | | | 886 496.00 | |
CS Evaluated investments - equity method | | | 499 805.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 101 243.00 | 74 184.00 | | 101 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 814.00 | 27 059.00 | | 73 814.00 |
DK Regulated provisions | 3 267.00 | 590.00 | | 3 267.00 |
DL TOTAL (I) | 189 324.00 | 112 832.00 | | 189 324.00 |
DU Loans and Debts from Credit Institutions (3) | 451 430.00 | 538 520.00 | | 451 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 285.00 | 72 177.00 | | 94 285.00 |
DX Trade payables and related accounts | 17 468.00 | 13 655.00 | | 17 468.00 |
DY Tax and social security liabilities | 63 909.00 | 36 259.00 | | 63 909.00 |
EA Other liabilities | 70 081.00 | 72 006.00 | | 70 081.00 |
EB Prepaid income (2) | | 5 463.00 | | |
EC TOTAL (IV) | 697 172.00 | 738 079.00 | | 697 172.00 |
EE Grand total (I to V) | 886 496.00 | 850 911.00 | | 886 496.00 |
EG Accrued income and payables due within one year | 325 904.00 | 214 472.00 | | 325 904.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 610 648.00 | |
FJ Net sales | | | 610 648.00 | |
FM Inventory production | | | -445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 158.00 | |
FQ Other income | | | 53 348.00 | |
FR Total operating income (I) | | | 679 709.00 | |
FU Purchases of raw materials and other supplies | | | 3 527.00 | |
FW Other purchases and external expenses | | | 388 935.00 | |
FX Taxes, duties, and similar payments | | | 7 313.00 | |
FY Salaries and Wages | | | 112 390.00 | |
FZ Social Security Contributions | | | 27 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 093.00 | |
GE Other Expenses | | | 34 794.00 | |
GF Total Operating Expenses (II) | | | 579 785.00 | |
GG - OPERATING RESULT (I - II) | | | 99 924.00 | |
GR Interest and similar expenses | | | 5 017.00 | |
GU Total financial expenses (VI) | | | 5 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 678.00 | 590.00 | | 2 678.00 |
HH Total exceptional expenses (VIII) | 2 678.00 | 590.00 | | 2 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 678.00 | -590.00 | | -2 678.00 |
HK Income tax | 18 415.00 | 4 298.00 | | 18 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 709.00 | 527 351.00 | | 679 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 895.00 | 500 292.00 | | 605 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 814.00 | 27 059.00 | | 73 814.00 |
