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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 | 4 790.00 | 4 790.00 | | 4 790.00 |
AH Goodwill | 298 963.00 | | 298 963.00 | 298 963.00 |
AR Technical installations, industrial equipment and tools | 55 530.00 | 49 866.00 | 5 664.00 | 55 530.00 |
AT Other tangible assets | 432 234.00 | 409 945.00 | 22 289.00 | 432 234.00 |
BH Other financial assets | 73 391.00 | | 73 391.00 | 73 391.00 |
BJ TOTAL (I) | 865 261.00 | 464 602.00 | 400 659.00 | 865 261.00 |
BT Goods | 170 706.00 | 28 641.00 | 142 065.00 | 170 706.00 |
BX Customers and related accounts | 80 314.00 | | 80 314.00 | 80 314.00 |
BZ Other receivables | 11 723.00 | | 11 723.00 | 11 723.00 |
CF Cash and cash equivalents | 354 711.00 | | 354 711.00 | 354 711.00 |
CH Prepaid expenses | 3 594.00 | | 3 594.00 | 3 594.00 |
CJ TOTAL (II) | 621 050.00 | 28 641.00 | 592 408.00 | 621 050.00 |
CO Grand total (0 to V) | 1 486 311.00 | 493 243.00 | 993 067.00 | 1 486 311.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 588 000.00 | 588 000.00 | | 588 000.00 |
DD Legal reserve (1) | 16 424.00 | 15 033.00 | | 16 424.00 |
DG Other reserves | 52 062.00 | 25 631.00 | | 52 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 059.00 | 27 822.00 | | 114 059.00 |
DL TOTAL (I) | 770 547.00 | 656 487.00 | | 770 547.00 |
DU Loans and Debts from Credit Institutions (3) | 9 711.00 | 38 630.00 | | 9 711.00 |
DX Trade payables and related accounts | 89 951.00 | 106 406.00 | | 89 951.00 |
DY Tax and social security liabilities | 78 676.00 | 61 504.00 | | 78 676.00 |
EA Other liabilities | 44 180.00 | | | 44 180.00 |
EC TOTAL (IV) | 222 520.00 | 206 541.00 | | 222 520.00 |
EE Grand total (I to V) | 993 067.00 | 863 028.00 | | 993 067.00 |
EG Accrued income and payables due within one year | 222 520.00 | 196 847.00 | | 222 520.00 |
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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 | 1 288 416.00 | | 1 288 416.00 | 1 288 416.00 |
FJ Net sales | 1 288 416.00 | | 1 288 416.00 | 1 288 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 859.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 322 279.00 | |
FS Purchases of goods (including customs duties) | | | 425 074.00 | |
FT Inventory change (goods) | | | 45 036.00 | |
FW Other purchases and external expenses | | | 247 673.00 | |
FX Taxes, duties, and similar payments | | | 11 514.00 | |
FY Salaries and Wages | | | 283 162.00 | |
FZ Social Security Contributions | | | 89 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 641.00 | |
GE Other Expenses | | | 532.00 | |
GF Total Operating Expenses (II) | | | 1 166 622.00 | |
GG - OPERATING RESULT (I - II) | | | 155 656.00 | |
GL Other interest and similar income | | | 2 591.00 | |
GP Total financial income (V) | | | 2 591.00 | |
GR Interest and similar expenses | | | 1 232.00 | |
GU Total financial expenses (VI) | | | 1 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108.00 | 186.00 | | 108.00 |
HD Total exceptional income (VII) | 108.00 | 186.00 | | 108.00 |
HE Exceptional expenses on management operations | 3 314.00 | 121.00 | | 3 314.00 |
HF Exceptional expenses on capital transactions | | 163.00 | | |
HH Total exceptional expenses (VIII) | 3 314.00 | 284.00 | | 3 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 206.00 | -98.00 | | -3 206.00 |
HK Income tax | 39 748.00 | 2 580.00 | | 39 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 059.00 | 27 822.00 | | 114 059.00 |
