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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 | 1 175.00 | 1 175.00 | | 1 175.00 |
AF Concessions, Patents and Similar Rights | 100 000.00 | | 100 000.00 | 100 000.00 |
AH Goodwill | 466 427.00 | | 466 427.00 | 466 427.00 |
AR Technical installations, industrial equipment and tools | 38 315.00 | 30 615.00 | 7 700.00 | 38 315.00 |
AT Other tangible assets | 85 453.00 | 68 611.00 | 16 841.00 | 85 453.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 693 429.00 | 100 402.00 | 593 028.00 | 693 429.00 |
BT Goods | 5 790.00 | | 5 790.00 | 5 790.00 |
BZ Other receivables | 6 562.00 | | 6 562.00 | 6 562.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 19 599.00 | | 19 599.00 | 19 599.00 |
CH Prepaid expenses | 1 587.00 | | 1 587.00 | 1 587.00 |
CJ TOTAL (II) | 33 618.00 | | 33 618.00 | 33 618.00 |
CO Grand total (0 to V) | 727 047.00 | 100 402.00 | 626 646.00 | 727 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 278 270.00 | 252 554.00 | | 278 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 264.00 | 25 716.00 | | 62 264.00 |
DL TOTAL (I) | 349 334.00 | 287 070.00 | | 349 334.00 |
DU Loans and Debts from Credit Institutions (3) | 81 587.00 | 110 028.00 | | 81 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | 95 305.00 | | 159.00 |
DX Trade payables and related accounts | 93 754.00 | 65 964.00 | | 93 754.00 |
DY Tax and social security liabilities | 75 932.00 | 73 942.00 | | 75 932.00 |
EA Other liabilities | 25 880.00 | 8 509.00 | | 25 880.00 |
EC TOTAL (IV) | 277 312.00 | 358 555.00 | | 277 312.00 |
EE Grand total (I to V) | 626 646.00 | 645 625.00 | | 626 646.00 |
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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 | 713 528.00 | | 713 528.00 | 713 528.00 |
FJ Net sales | 713 528.00 | | 713 528.00 | 713 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 862.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 721 488.00 | |
FS Purchases of goods (including customs duties) | | | 228 506.00 | |
FT Inventory change (goods) | | | 690.00 | |
FW Other purchases and external expenses | | | 221 529.00 | |
FX Taxes, duties, and similar payments | | | 13 442.00 | |
FY Salaries and Wages | | | 128 939.00 | |
FZ Social Security Contributions | | | 36 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 598.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 638 239.00 | |
GG - OPERATING RESULT (I - II) | | | 83 248.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 829.00 | |
GU Total financial expenses (VI) | | | 4 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 249.00 | 328.00 | | 1 249.00 |
HD Total exceptional income (VII) | 1 249.00 | 328.00 | | 1 249.00 |
HE Exceptional expenses on management operations | 416.00 | 1 233.00 | | 416.00 |
HH Total exceptional expenses (VIII) | 416.00 | 1 233.00 | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | -905.00 | | 833.00 |
HK Income tax | 16 990.00 | 2 602.00 | | 16 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 738.00 | 738 695.00 | | 722 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 474.00 | 712 979.00 | | 660 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 264.00 | 25 716.00 | | 62 264.00 |
