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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 311 108.00 | | 311 108.00 | 311 108.00 |
AT Other tangible assets | 244 939.00 | 192 945.00 | 51 994.00 | 244 939.00 |
BH Other financial assets | 5 832.00 | | 5 832.00 | 5 832.00 |
BJ TOTAL (I) | 561 879.00 | 192 945.00 | 368 934.00 | 561 879.00 |
BZ Other receivables | 14 646.00 | | 14 646.00 | 14 646.00 |
CF Cash and cash equivalents | 87 981.00 | | 87 981.00 | 87 981.00 |
CH Prepaid expenses | 1 528.00 | | 1 528.00 | 1 528.00 |
CJ TOTAL (II) | 104 155.00 | | 104 155.00 | 104 155.00 |
CO Grand total (0 to V) | 666 034.00 | 192 945.00 | 473 089.00 | 666 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 200.00 | 8 200.00 | | 8 200.00 |
DD Legal reserve (1) | 820.00 | 820.00 | | 820.00 |
DH Retained earnings | 314 393.00 | 270 061.00 | | 314 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 707.00 | 44 331.00 | | 39 707.00 |
DL TOTAL (I) | 363 120.00 | 323 413.00 | | 363 120.00 |
DU Loans and Debts from Credit Institutions (3) | 8 869.00 | 33 311.00 | | 8 869.00 |
DX Trade payables and related accounts | 62 856.00 | 27 827.00 | | 62 856.00 |
DY Tax and social security liabilities | 37 125.00 | 43 052.00 | | 37 125.00 |
EA Other liabilities | 1 119.00 | 711.00 | | 1 119.00 |
EC TOTAL (IV) | 109 969.00 | 104 901.00 | | 109 969.00 |
EE Grand total (I to V) | 473 089.00 | 428 314.00 | | 473 089.00 |
EG Accrued income and payables due within one year | 109 969.00 | 96 471.00 | | 109 969.00 |
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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 | 660 550.00 | | 660 550.00 | 660 550.00 |
FJ Net sales | 660 550.00 | | 660 550.00 | 660 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 642.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 664 204.00 | |
FS Purchases of goods (including customs duties) | | | 324 012.00 | |
FW Other purchases and external expenses | | | 120 481.00 | |
FX Taxes, duties, and similar payments | | | 8 049.00 | |
FY Salaries and Wages | | | 124 299.00 | |
FZ Social Security Contributions | | | 24 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 438.00 | |
GE Other Expenses | | | 863.00 | |
GF Total Operating Expenses (II) | | | 618 509.00 | |
GG - OPERATING RESULT (I - II) | | | 45 695.00 | |
GR Interest and similar expenses | | | 667.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 642.00 | 1 597.00 | | 3 642.00 |
A4 Equity method investments | 614.00 | 620.00 | | 614.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 5 287.00 | 7 699.00 | | 5 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 204.00 | 558 940.00 | | 664 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 497.00 | 514 608.00 | | 624 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 707.00 | 44 331.00 | | 39 707.00 |
