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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 | 371.00 | 371.00 | | 371.00 |
AH Goodwill | 2 495 254.00 | 637 046.00 | 1 858 208.00 | 2 495 254.00 |
AR Technical installations, industrial equipment and tools | 31 367.00 | 31 367.00 | | 31 367.00 |
AT Other tangible assets | 137 635.00 | 100 762.00 | 36 873.00 | 137 635.00 |
BH Other financial assets | 18 702.00 | | 18 702.00 | 18 702.00 |
BJ TOTAL (I) | 2 683 329.00 | 769 546.00 | 1 913 783.00 | 2 683 329.00 |
BT Goods | 170 281.00 | 10 685.00 | 159 596.00 | 170 281.00 |
BX Customers and related accounts | 44 690.00 | | 44 690.00 | 44 690.00 |
BZ Other receivables | 125 532.00 | | 125 532.00 | 125 532.00 |
CF Cash and cash equivalents | 56 237.00 | | 56 237.00 | 56 237.00 |
CH Prepaid expenses | 74 649.00 | | 74 649.00 | 74 649.00 |
CJ TOTAL (II) | 471 388.00 | 10 685.00 | 460 703.00 | 471 388.00 |
CO Grand total (0 to V) | 3 154 717.00 | 780 230.00 | 2 374 486.00 | 3 154 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -154 332.00 | -179 367.00 | | -154 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 860.00 | 25 035.00 | | 196 860.00 |
DL TOTAL (I) | 152 528.00 | -44 332.00 | | 152 528.00 |
DU Loans and Debts from Credit Institutions (3) | 1 081 682.00 | 1 303 436.00 | | 1 081 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 441.00 | 178 553.00 | | 151 441.00 |
DX Trade payables and related accounts | 634 056.00 | 651 209.00 | | 634 056.00 |
DY Tax and social security liabilities | 104 779.00 | 146 042.00 | | 104 779.00 |
DZ Fixed asset liabilities and related accounts | 250 000.00 | 250 000.00 | | 250 000.00 |
EC TOTAL (IV) | 2 221 958.00 | 2 529 240.00 | | 2 221 958.00 |
EE Grand total (I to V) | 2 374 486.00 | 2 484 908.00 | | 2 374 486.00 |
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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 | | | 2 070 614.00 | |
FG Production sold - services | | | 15 945.00 | |
FJ Net sales | | | 2 086 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 583.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 2 113 252.00 | |
FS Purchases of goods (including customs duties) | | | 771 885.00 | |
FT Inventory change (goods) | | | 7 124.00 | |
FW Other purchases and external expenses | | | 459 719.00 | |
FX Taxes, duties, and similar payments | | | 16 416.00 | |
FY Salaries and Wages | | | 370 959.00 | |
FZ Social Security Contributions | | | 133 837.00 | |
GB Operating Expenses - Provisions | | | 18 619.00 | |
GE Other Expenses | | | 90 758.00 | |
GF Total Operating Expenses (II) | | | 1 869 316.00 | |
GG - OPERATING RESULT (I - II) | | | 243 936.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 61 304.00 | |
GU Total financial expenses (VI) | | | 61 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 228.00 | 28 984.00 | | 14 228.00 |
HH Total exceptional expenses (VIII) | | 141 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 228.00 | -112 391.00 | | 14 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 127 480.00 | 2 284 080.00 | | 2 127 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 930 620.00 | 2 259 045.00 | | 1 930 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 860.00 | 25 035.00 | | 196 860.00 |
