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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 621.00 | 3 798.00 | 8 823.00 | 12 621.00 |
AF Concessions, Patents and Similar Rights | 290.00 | 261.00 | 28.00 | 290.00 |
AH Goodwill | 236 500.00 | | 236 500.00 | 236 500.00 |
AR Technical installations, industrial equipment and tools | 25 925.00 | 11 506.00 | 14 419.00 | 25 925.00 |
AT Other tangible assets | 18 668.00 | 5 359.00 | 13 308.00 | 18 668.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 300 905.00 | 20 926.00 | 279 979.00 | 300 905.00 |
BL Raw materials, supplies | 41.00 | | 41.00 | 41.00 |
BT Goods | 14 857.00 | | 14 857.00 | 14 857.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 41 853.00 | | 41 853.00 | 41 853.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 93 407.00 | | 93 407.00 | 93 407.00 |
CO Grand total (0 to V) | 394 312.00 | 20 926.00 | 373 386.00 | 394 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 119.00 | | | 43 119.00 |
DL TOTAL (I) | 44 619.00 | | | 44 619.00 |
DU Loans and Debts from Credit Institutions (3) | 244 131.00 | | | 244 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 813.00 | | | 49 813.00 |
DX Trade payables and related accounts | 5 028.00 | | | 5 028.00 |
DY Tax and social security liabilities | 29 794.00 | | | 29 794.00 |
EC TOTAL (IV) | 328 767.00 | | | 328 767.00 |
EE Grand total (I to V) | 373 386.00 | | | 373 386.00 |
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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 | | | 423 355.00 | |
FJ Net sales | | | 423 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 260.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 426 620.00 | |
FS Purchases of goods (including customs duties) | | | 117 324.00 | |
FT Inventory change (goods) | | | -14 857.00 | |
FU Purchases of raw materials and other supplies | | | 3 206.00 | |
FV Inventory change (raw materials and supplies) | | | -41.00 | |
FW Other purchases and external expenses | | | 72 118.00 | |
FX Taxes, duties, and similar payments | | | 3 337.00 | |
FY Salaries and Wages | | | 129 013.00 | |
FZ Social Security Contributions | | | 37 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 933.00 | |
GE Other Expenses | | | 560.00 | |
GF Total Operating Expenses (II) | | | 368 935.00 | |
GG - OPERATING RESULT (I - II) | | | 57 685.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 5 901.00 | |
GU Total financial expenses (VI) | | | 5 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 292.00 | | | 292.00 |
HH Total exceptional expenses (VIII) | 292.00 | | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | | | 7.00 |
HK Income tax | 8 821.00 | | | 8 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 069.00 | | | 427 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 950.00 | | | 383 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 119.00 | | | 43 119.00 |
