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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 856 000.00 | | 1 856 000.00 | 1 856 000.00 |
AR Technical installations, industrial equipment and tools | 6 289.00 | 1 486.00 | 4 803.00 | 6 289.00 |
AT Other tangible assets | 117 341.00 | 113 767.00 | 3 574.00 | 117 341.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 979 790.00 | 115 253.00 | 1 864 537.00 | 1 979 790.00 |
BT Goods | 145 073.00 | | 145 073.00 | 145 073.00 |
BX Customers and related accounts | 35 742.00 | | 35 742.00 | 35 742.00 |
BZ Other receivables | 16 950.00 | | 16 950.00 | 16 950.00 |
CF Cash and cash equivalents | 76 518.00 | | 76 518.00 | 76 518.00 |
CH Prepaid expenses | 1 045.00 | | 1 045.00 | 1 045.00 |
CJ TOTAL (II) | 275 327.00 | | 275 327.00 | 275 327.00 |
CO Grand total (0 to V) | 2 255 117.00 | 115 253.00 | 2 139 864.00 | 2 255 117.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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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 |
DG Other reserves | 172 226.00 | 172 226.00 | | 172 226.00 |
DH Retained earnings | 736 753.00 | 614 518.00 | | 736 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 692.00 | 122 235.00 | | 131 692.00 |
DL TOTAL (I) | 1 150 671.00 | 1 018 978.00 | | 1 150 671.00 |
DU Loans and Debts from Credit Institutions (3) | 458 223.00 | 553 430.00 | | 458 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 952.00 | 348 808.00 | | 344 952.00 |
DX Trade payables and related accounts | 130 472.00 | 142 130.00 | | 130 472.00 |
DY Tax and social security liabilities | 55 546.00 | 39 736.00 | | 55 546.00 |
EC TOTAL (IV) | 989 194.00 | 1 084 105.00 | | 989 194.00 |
EE Grand total (I to V) | 2 139 864.00 | 2 103 083.00 | | 2 139 864.00 |
EG Accrued income and payables due within one year | 628 517.00 | 625 881.00 | | 628 517.00 |
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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 | | | 1 518 465.00 | |
FJ Net sales | | | 1 548 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 659.00 | |
FQ Other income | | | 531.00 | |
FR Total operating income (I) | | | 1 561 572.00 | |
FU Purchases of raw materials and other supplies | | | 1 371.00 | |
FW Other purchases and external expenses | | | 62 915.00 | |
FX Taxes, duties, and similar payments | | | 3 576.00 | |
FY Salaries and Wages | | | 180 596.00 | |
FZ Social Security Contributions | | | 24 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 659.00 | |
GG - OPERATING RESULT (I - II) | | | 196 695.00 | |
GU Total financial expenses (VI) | | | 12 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 52 611.00 | 46 810.00 | | 52 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 692.00 | 122 235.00 | | 131 692.00 |
