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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 | 180.00 | 180.00 | | 180.00 |
AH Goodwill | 500 947.00 | | 500 947.00 | 500 947.00 |
AJ Other Intangible Assets | 725 000.00 | | 725 000.00 | 725 000.00 |
AR Technical installations, industrial equipment and tools | 4 336.00 | 3 374.00 | 961.00 | 4 336.00 |
AT Other tangible assets | 78 318.00 | 55 843.00 | 22 475.00 | 78 318.00 |
BH Other financial assets | 339.00 | | 339.00 | 339.00 |
BJ TOTAL (I) | 1 309 253.00 | 59 398.00 | 1 249 855.00 | 1 309 253.00 |
BT Goods | 75 815.00 | | 75 815.00 | 75 815.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 827.00 | | 40 827.00 | 40 827.00 |
BZ Other receivables | 37 128.00 | | 37 128.00 | 37 128.00 |
CD Marketable securities | 135 478.00 | | 135 478.00 | 135 478.00 |
CF Cash and cash equivalents | 150 339.00 | | 150 339.00 | 150 339.00 |
CH Prepaid expenses | 2 900.00 | | 2 900.00 | 2 900.00 |
CJ TOTAL (II) | 442 489.00 | | 442 489.00 | 442 489.00 |
CO Grand total (0 to V) | 1 751 743.00 | 59 398.00 | 1 692 344.00 | 1 751 743.00 |
CU Other investments | 132.00 | | 132.00 | 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 684 440.00 | 562 533.00 | | 684 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 985.00 | 121 907.00 | | 72 985.00 |
DL TOTAL (I) | 775 025.00 | 702 040.00 | | 775 025.00 |
DU Loans and Debts from Credit Institutions (3) | 725 243.00 | 206.00 | | 725 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 427.00 | 78 568.00 | | 29 427.00 |
DX Trade payables and related accounts | 126 472.00 | 115 102.00 | | 126 472.00 |
DY Tax and social security liabilities | 36 175.00 | 36 903.00 | | 36 175.00 |
EC TOTAL (IV) | 917 318.00 | 230 781.00 | | 917 318.00 |
EE Grand total (I to V) | 1 692 344.00 | 932 821.00 | | 1 692 344.00 |
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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 | 1 453 898.00 | | 1 453 898.00 | 1 453 898.00 |
FG Production sold - services | 19 205.00 | | 19 205.00 | 19 205.00 |
FJ Net sales | 1 473 104.00 | | 1 473 104.00 | 1 473 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 378.00 | |
FQ Other income | | | 1 602.00 | |
FR Total operating income (I) | | | 1 480 085.00 | |
FS Purchases of goods (including customs duties) | | | 1 007 297.00 | |
FT Inventory change (goods) | | | 16 553.00 | |
FU Purchases of raw materials and other supplies | | | 164.00 | |
FW Other purchases and external expenses | | | 98 724.00 | |
FX Taxes, duties, and similar payments | | | 39 620.00 | |
FY Salaries and Wages | | | 153 459.00 | |
FZ Social Security Contributions | | | 64 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 674.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 387 292.00 | |
GG - OPERATING RESULT (I - II) | | | 92 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 386.00 | 43 361.00 | | 19 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 985.00 | 121 907.00 | | 72 985.00 |
