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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 | 2 199.00 | 2 199.00 | | 2 199.00 |
AH Goodwill | 96 805.00 | 9 680.00 | 87 124.00 | 96 805.00 |
AP Buildings | 19 761.00 | 19 761.00 | | 19 761.00 |
AT Other tangible assets | 159 695.00 | 156 674.00 | 3 021.00 | 159 695.00 |
BJ TOTAL (I) | 278 926.00 | 188 315.00 | 90 610.00 | 278 926.00 |
BL Raw materials, supplies | 730.00 | | 730.00 | 730.00 |
BT Goods | 147 478.00 | 39 518.00 | 107 960.00 | 147 478.00 |
BZ Other receivables | 11 902.00 | | 11 902.00 | 11 902.00 |
CF Cash and cash equivalents | 70 983.00 | | 70 983.00 | 70 983.00 |
CH Prepaid expenses | 12 502.00 | | 12 502.00 | 12 502.00 |
CJ TOTAL (II) | 243 597.00 | 39 518.00 | 204 078.00 | 243 597.00 |
CO Grand total (0 to V) | 522 523.00 | 227 834.00 | 294 689.00 | 522 523.00 |
CU Other investments | 465.00 | | 465.00 | 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DC Revaluation differences | 93 451.00 | 93 451.00 | | 93 451.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 33 685.00 | 33 685.00 | | 33 685.00 |
DH Retained earnings | -1 771.00 | | | -1 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 227.00 | -1 771.00 | | 8 227.00 |
DL TOTAL (I) | 183 900.00 | 175 672.00 | | 183 900.00 |
DQ Provisions for Expenses | 13 152.00 | 17 264.00 | | 13 152.00 |
DR TOTAL (IV) | 13 152.00 | 17 264.00 | | 13 152.00 |
DU Loans and Debts from Credit Institutions (3) | 5 948.00 | 7 913.00 | | 5 948.00 |
DX Trade payables and related accounts | 63 675.00 | 80 782.00 | | 63 675.00 |
DY Tax and social security liabilities | 28 013.00 | 31 251.00 | | 28 013.00 |
EC TOTAL (IV) | 97 636.00 | 119 947.00 | | 97 636.00 |
EE Grand total (I to V) | 294 689.00 | 312 884.00 | | 294 689.00 |
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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 | 745 768.00 | | 745 768.00 | 745 768.00 |
FJ Net sales | 745 768.00 | | 745 768.00 | 745 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 331.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 802 166.00 | |
FS Purchases of goods (including customs duties) | | | 343 547.00 | |
FT Inventory change (goods) | | | 24 722.00 | |
FV Inventory change (raw materials and supplies) | | | 1 233.00 | |
FW Other purchases and external expenses | | | 101 744.00 | |
FX Taxes, duties, and similar payments | | | 7 030.00 | |
FY Salaries and Wages | | | 195 212.00 | |
FZ Social Security Contributions | | | 56 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 518.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 152.00 | |
GE Other Expenses | | | 783.00 | |
GF Total Operating Expenses (II) | | | 793 723.00 | |
GG - OPERATING RESULT (I - II) | | | 8 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | 473.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 473.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -473.00 | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 269.00 | 770 048.00 | | 802 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 041.00 | 771 819.00 | | 794 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 227.00 | -1 771.00 | | 8 227.00 |
