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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 | 565.00 | 565.00 | | 565.00 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AR Technical installations, industrial equipment and tools | 895.00 | 895.00 | | 895.00 |
AT Other tangible assets | 157 373.00 | 113 256.00 | 44 118.00 | 157 373.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 429 833.00 | 114 716.00 | 315 118.00 | 429 833.00 |
BT Goods | 127 726.00 | | 127 726.00 | 127 726.00 |
BX Customers and related accounts | 13 114.00 | | 13 114.00 | 13 114.00 |
BZ Other receivables | 8 395.00 | | 8 395.00 | 8 395.00 |
CF Cash and cash equivalents | 19 770.00 | | 19 770.00 | 19 770.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 169 004.00 | | 169 004.00 | 169 004.00 |
CO Grand total (0 to V) | 598 837.00 | 114 716.00 | 484 121.00 | 598 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 224 595.00 | 182 072.00 | | 224 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 901.00 | 42 523.00 | | 29 901.00 |
DL TOTAL (I) | 262 747.00 | 232 845.00 | | 262 747.00 |
DU Loans and Debts from Credit Institutions (3) | 92 660.00 | 132 490.00 | | 92 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 554.00 | 2 554.00 | | 2 554.00 |
DX Trade payables and related accounts | 90 132.00 | 82 517.00 | | 90 132.00 |
DY Tax and social security liabilities | 36 029.00 | 46 780.00 | | 36 029.00 |
EA Other liabilities | | 2 234.00 | | |
EC TOTAL (IV) | 221 375.00 | 266 575.00 | | 221 375.00 |
EE Grand total (I to V) | 484 121.00 | 499 421.00 | | 484 121.00 |
EG Accrued income and payables due within one year | 159 002.00 | 173 916.00 | | 159 002.00 |
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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 | 1 022 495.00 | | 1 022 495.00 | 1 022 495.00 |
FG Production sold - services | 111 558.00 | | 111 558.00 | 111 558.00 |
FJ Net sales | 1 134 053.00 | | 1 134 053.00 | 1 134 053.00 |
FO Operating subsidies | | | 2 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 235.00 | |
FR Total operating income (I) | | | 1 139 120.00 | |
FS Purchases of goods (including customs duties) | | | 752 798.00 | |
FT Inventory change (goods) | | | 9 341.00 | |
FW Other purchases and external expenses | | | 84 763.00 | |
FX Taxes, duties, and similar payments | | | 2 904.00 | |
FY Salaries and Wages | | | 183 966.00 | |
FZ Social Security Contributions | | | 44 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 140.00 | |
GE Other Expenses | | | 3 621.00 | |
GF Total Operating Expenses (II) | | | 1 098 523.00 | |
GG - OPERATING RESULT (I - II) | | | 40 597.00 | |
GR Interest and similar expenses | | | 2 212.00 | |
GU Total financial expenses (VI) | | | 2 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 96.00 | | |
A4 Equity method investments | 2 300.00 | | | 2 300.00 |
HF Exceptional expenses on capital transactions | 3 532.00 | 328.00 | | 3 532.00 |
HH Total exceptional expenses (VIII) | 3 532.00 | 328.00 | | 3 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 532.00 | -328.00 | | -3 532.00 |
HK Income tax | 4 952.00 | 9 651.00 | | 4 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 120.00 | 1 138 352.00 | | 1 139 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 219.00 | 1 095 829.00 | | 1 109 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 901.00 | 42 523.00 | | 29 901.00 |
