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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 | 375.00 | 375.00 | | 375.00 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AR Technical installations, industrial equipment and tools | 3 273.00 | 928.00 | 2 344.00 | 3 273.00 |
AT Other tangible assets | 98 859.00 | 21 195.00 | 77 664.00 | 98 859.00 |
BH Other financial assets | 46 545.00 | | 46 545.00 | 46 545.00 |
BJ TOTAL (I) | 589 053.00 | 22 498.00 | 566 554.00 | 589 053.00 |
BT Goods | 101 646.00 | | 101 646.00 | 101 646.00 |
BX Customers and related accounts | 15 926.00 | | 15 926.00 | 15 926.00 |
BZ Other receivables | 8 874.00 | | 8 874.00 | 8 874.00 |
CF Cash and cash equivalents | 65 506.00 | | 65 506.00 | 65 506.00 |
CH Prepaid expenses | 2 048.00 | | 2 048.00 | 2 048.00 |
CJ TOTAL (II) | 194 002.00 | | 194 002.00 | 194 002.00 |
CO Grand total (0 to V) | 783 055.00 | 22 498.00 | 760 557.00 | 783 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 88 639.00 | | | 88 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 169.00 | 89 639.00 | | 97 169.00 |
DL TOTAL (I) | 196 808.00 | 99 639.00 | | 196 808.00 |
DU Loans and Debts from Credit Institutions (3) | 344 187.00 | 410 722.00 | | 344 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 758.00 | 92 620.00 | | 84 758.00 |
DX Trade payables and related accounts | 103 856.00 | 128 832.00 | | 103 856.00 |
DY Tax and social security liabilities | 29 746.00 | 49 389.00 | | 29 746.00 |
EA Other liabilities | | 25 206.00 | | |
EB Prepaid income (2) | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 563 748.00 | 706 770.00 | | 563 748.00 |
EE Grand total (I to V) | 760 557.00 | 806 409.00 | | 760 557.00 |
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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 | | | 1 025 085.00 | |
FG Production sold - services | | | 3 560.00 | |
FJ Net sales | | | 1 028 645.00 | |
FO Operating subsidies | | | 8 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 852.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 037 765.00 | |
FS Purchases of goods (including customs duties) | | | 713 259.00 | |
FT Inventory change (goods) | | | -10 448.00 | |
FU Purchases of raw materials and other supplies | | | -3 591.00 | |
FW Other purchases and external expenses | | | 61 266.00 | |
FX Taxes, duties, and similar payments | | | 5 206.00 | |
FY Salaries and Wages | | | 85 851.00 | |
FZ Social Security Contributions | | | 33 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 502.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 897 591.00 | |
GG - OPERATING RESULT (I - II) | | | 140 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 936.00 | |
GK Income from other securities and fixed asset receivables | | | 1 323.00 | |
GP Total financial income (V) | | | 9 259.00 | |
GR Interest and similar expenses | | | 4 094.00 | |
GU Total financial expenses (VI) | | | 4 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 254.00 | | | 254.00 |
HD Total exceptional income (VII) | 254.00 | | | 254.00 |
HE Exceptional expenses on management operations | 66.00 | 10.00 | | 66.00 |
HG Exceptional depreciation and provisions | | 4 717.00 | | |
HH Total exceptional expenses (VIII) | 66.00 | 4 727.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188.00 | -4 727.00 | | 188.00 |
HK Income tax | 48 358.00 | 32 965.00 | | 48 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 279.00 | 982 248.00 | | 1 047 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 110.00 | 892 609.00 | | 950 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 169.00 | 89 639.00 | | 97 169.00 |
