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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 105 073.00 | 105 073.00 | | 105 073.00 |
AF Concessions, Patents and Similar Rights | 5 726.00 | 4 830.00 | 896.00 | 5 726.00 |
AH Goodwill | 990 000.00 | | 990 000.00 | 990 000.00 |
AP Buildings | 10 408.00 | 5 640.00 | 4 768.00 | 10 408.00 |
AR Technical installations, industrial equipment and tools | 2 759.00 | 2 531.00 | 229.00 | 2 759.00 |
AT Other tangible assets | 165 734.00 | 54 761.00 | 110 973.00 | 165 734.00 |
BB Receivables related to investments | 3 461.00 | | 3 461.00 | 3 461.00 |
BJ TOTAL (I) | 1 283 313.00 | 172 834.00 | 1 110 479.00 | 1 283 313.00 |
BT Goods | 71 291.00 | | 71 291.00 | 71 291.00 |
BV Advances and down payments on orders | 1 099.00 | | 1 099.00 | 1 099.00 |
BX Customers and related accounts | 72 019.00 | | 72 019.00 | 72 019.00 |
BZ Other receivables | 24 505.00 | | 24 505.00 | 24 505.00 |
CF Cash and cash equivalents | 93 595.00 | | 93 595.00 | 93 595.00 |
CH Prepaid expenses | 8 932.00 | | 8 932.00 | 8 932.00 |
CJ TOTAL (II) | 271 442.00 | | 271 442.00 | 271 442.00 |
CO Grand total (0 to V) | 1 554 755.00 | 172 834.00 | 1 381 921.00 | 1 554 755.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 19 713.00 | 16 409.00 | | 19 713.00 |
DG Other reserves | 287 949.00 | 240 158.00 | | 287 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 312.00 | 66 096.00 | | 79 312.00 |
DL TOTAL (I) | 716 974.00 | 652 663.00 | | 716 974.00 |
DU Loans and Debts from Credit Institutions (3) | 539 500.00 | 631 496.00 | | 539 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446.00 | 410.00 | | 446.00 |
DX Trade payables and related accounts | 77 420.00 | 93 386.00 | | 77 420.00 |
DY Tax and social security liabilities | 32 996.00 | 34 002.00 | | 32 996.00 |
EA Other liabilities | 14 583.00 | 19 844.00 | | 14 583.00 |
EC TOTAL (IV) | 664 947.00 | 779 138.00 | | 664 947.00 |
EE Grand total (I to V) | 1 381 921.00 | 1 431 801.00 | | 1 381 921.00 |
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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 | 1 170 342.00 | | 1 170 342.00 | 1 170 342.00 |
FG Production sold - services | 24 117.00 | | 24 117.00 | 24 117.00 |
FJ Net sales | 1 194 459.00 | | 1 194 459.00 | 1 194 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 561.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 204 021.00 | |
FS Purchases of goods (including customs duties) | | | 708 157.00 | |
FT Inventory change (goods) | | | 8 446.00 | |
FU Purchases of raw materials and other supplies | | | 793.00 | |
FW Other purchases and external expenses | | | 94 304.00 | |
FX Taxes, duties, and similar payments | | | 14 083.00 | |
FY Salaries and Wages | | | 157 457.00 | |
FZ Social Security Contributions | | | 72 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 715.00 | |
GE Other Expenses | | | 1 336.00 | |
GF Total Operating Expenses (II) | | | 1 087 774.00 | |
GG - OPERATING RESULT (I - II) | | | 116 247.00 | |
GL Other interest and similar income | | | 536.00 | |
GP Total financial income (V) | | | 536.00 | |
GR Interest and similar expenses | | | 12 638.00 | |
GU Total financial expenses (VI) | | | 12 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 930.00 | | | 7 930.00 |
HD Total exceptional income (VII) | 7 930.00 | | | 7 930.00 |
HE Exceptional expenses on management operations | 4 405.00 | 5 716.00 | | 4 405.00 |
HH Total exceptional expenses (VIII) | 4 405.00 | 5 716.00 | | 4 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 526.00 | -5 716.00 | | 3 526.00 |
HK Income tax | 28 359.00 | 19 727.00 | | 28 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 487.00 | 1 134 483.00 | | 1 212 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 175.00 | 1 068 387.00 | | 1 133 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 312.00 | 66 096.00 | | 79 312.00 |
