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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 | 1.00 | | 1.00 | 1.00 |
AH Goodwill | 891 920.00 | | 891 920.00 | 891 920.00 |
AJ Other Intangible Assets | 5 400.00 | 2 346.00 | 3 054.00 | 5 400.00 |
AR Technical installations, industrial equipment and tools | 11 200.00 | 10 167.00 | 1 033.00 | 11 200.00 |
AT Other tangible assets | 162 778.00 | 44 955.00 | 117 823.00 | 162 778.00 |
BH Other financial assets | 16 667.00 | | 16 667.00 | 16 667.00 |
BJ TOTAL (I) | 1 087 966.00 | 57 468.00 | 1 030 498.00 | 1 087 966.00 |
BT Goods | 47 995.00 | | 47 995.00 | 47 995.00 |
BX Customers and related accounts | 39 584.00 | | 39 584.00 | 39 584.00 |
BZ Other receivables | 26 951.00 | | 26 951.00 | 26 951.00 |
CF Cash and cash equivalents | 159 474.00 | | 159 474.00 | 159 474.00 |
CJ TOTAL (II) | 274 004.00 | | 274 004.00 | 274 004.00 |
CO Grand total (0 to V) | 1 361 971.00 | 57 468.00 | 1 304 503.00 | 1 361 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 115 350.00 | 26 339.00 | | 115 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 534.00 | 89 010.00 | | 35 534.00 |
DL TOTAL (I) | 151 984.00 | 116 450.00 | | 151 984.00 |
DU Loans and Debts from Credit Institutions (3) | 489 620.00 | 581 461.00 | | 489 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 400 390.00 | | 400 000.00 |
DX Trade payables and related accounts | 119 659.00 | 131 216.00 | | 119 659.00 |
DY Tax and social security liabilities | 136 411.00 | 127 808.00 | | 136 411.00 |
EA Other liabilities | 6 828.00 | 1.00 | | 6 828.00 |
EC TOTAL (IV) | 1 152 519.00 | 1 240 876.00 | | 1 152 519.00 |
EE Grand total (I to V) | 1 304 503.00 | 1 357 326.00 | | 1 304 503.00 |
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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 | 1 225 095.00 | | 1 225 095.00 | 1 225 095.00 |
FJ Net sales | 1 225 095.00 | | 1 225 095.00 | 1 225 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 396.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 230 491.00 | |
FS Purchases of goods (including customs duties) | | | 553 717.00 | |
FT Inventory change (goods) | | | -15 323.00 | |
FU Purchases of raw materials and other supplies | | | 503.00 | |
FW Other purchases and external expenses | | | 222 636.00 | |
FX Taxes, duties, and similar payments | | | 11 996.00 | |
FY Salaries and Wages | | | 266 662.00 | |
FZ Social Security Contributions | | | 104 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 887.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 172 287.00 | |
GG - OPERATING RESULT (I - II) | | | 58 204.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 920.00 | |
GU Total financial expenses (VI) | | | 15 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 364.00 | 1 994.00 | | 1 364.00 |
HD Total exceptional income (VII) | 1 364.00 | 1 994.00 | | 1 364.00 |
HE Exceptional expenses on management operations | 3 786.00 | 2 339.00 | | 3 786.00 |
HH Total exceptional expenses (VIII) | 3 786.00 | 2 339.00 | | 3 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 422.00 | -345.00 | | -2 422.00 |
HK Income tax | 4 327.00 | 27 664.00 | | 4 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 855.00 | 1 173 264.00 | | 1 231 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 320.00 | 1 084 254.00 | | 1 196 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 534.00 | 89 010.00 | | 35 534.00 |
