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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 486 998.00 | 190 068.00 | 296 930.00 | 486 998.00 |
BH Other financial assets | 45 277.00 | | 45 277.00 | 45 277.00 |
BJ TOTAL (I) | 732 275.00 | 190 068.00 | 542 207.00 | 732 275.00 |
BZ Other receivables | 56 948.00 | | 56 948.00 | 56 948.00 |
CF Cash and cash equivalents | 361 091.00 | | 361 091.00 | 361 091.00 |
CH Prepaid expenses | 3 104.00 | | 3 104.00 | 3 104.00 |
CJ TOTAL (II) | 421 144.00 | | 421 144.00 | 421 144.00 |
CO Grand total (0 to V) | 1 153 419.00 | 190 068.00 | 963 351.00 | 1 153 419.00 |
CP Shares due in less than one year | 45 277.00 | | | 45 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 414 557.00 | 258 496.00 | | 414 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 268.00 | 156 061.00 | | 95 268.00 |
DL TOTAL (I) | 518 210.00 | 422 942.00 | | 518 210.00 |
DP Provisions for Risks | 32 000.00 | | | 32 000.00 |
DR TOTAL (IV) | 32 000.00 | | | 32 000.00 |
DU Loans and Debts from Credit Institutions (3) | 191 468.00 | 290 707.00 | | 191 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 245.00 | | |
DX Trade payables and related accounts | 149 503.00 | 44 684.00 | | 149 503.00 |
DY Tax and social security liabilities | 71 341.00 | 82 769.00 | | 71 341.00 |
EA Other liabilities | 830.00 | 441.00 | | 830.00 |
EC TOTAL (IV) | 413 141.00 | 433 846.00 | | 413 141.00 |
EE Grand total (I to V) | 963 351.00 | 856 787.00 | | 963 351.00 |
EG Accrued income and payables due within one year | 305 139.00 | 143 615.00 | | 305 139.00 |
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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 | 1 743 604.00 | | 1 743 604.00 | 1 743 604.00 |
FJ Net sales | 1 743 604.00 | | 1 743 604.00 | 1 743 604.00 |
FO Operating subsidies | | | 1 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 793.00 | |
FQ Other income | | | 901.00 | |
FR Total operating income (I) | | | 1 750 927.00 | |
FS Purchases of goods (including customs duties) | | | 809 778.00 | |
FW Other purchases and external expenses | | | 348 608.00 | |
FX Taxes, duties, and similar payments | | | 21 921.00 | |
FY Salaries and Wages | | | 291 252.00 | |
FZ Social Security Contributions | | | 60 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 325.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 000.00 | |
GE Other Expenses | | | 1 588.00 | |
GF Total Operating Expenses (II) | | | 1 623 644.00 | |
GG - OPERATING RESULT (I - II) | | | 127 283.00 | |
GR Interest and similar expenses | | | 3 226.00 | |
GU Total financial expenses (VI) | | | 3 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 793.00 | | | 4 793.00 |
A4 Equity method investments | 1 291.00 | 1 168.00 | | 1 291.00 |
HK Income tax | 28 788.00 | 60 294.00 | | 28 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 750 927.00 | 1 529 216.00 | | 1 750 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 655 659.00 | 1 373 155.00 | | 1 655 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 268.00 | 156 061.00 | | 95 268.00 |
