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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 | 180.00 | 180.00 | | 180.00 |
AH Goodwill | 500 947.00 | | 500 947.00 | 500 947.00 |
AJ Other Intangible Assets | 725 000.00 | | 725 000.00 | 725 000.00 |
AR Technical installations, industrial equipment and tools | 4 336.00 | 3 631.00 | 705.00 | 4 336.00 |
AT Other tangible assets | 83 671.00 | 62 154.00 | 21 517.00 | 83 671.00 |
BH Other financial assets | 339.00 | | 339.00 | 339.00 |
BJ TOTAL (I) | 1 314 608.00 | 65 965.00 | 1 248 642.00 | 1 314 608.00 |
BT Goods | 125 633.00 | | 125 633.00 | 125 633.00 |
BX Customers and related accounts | 46 950.00 | | 46 950.00 | 46 950.00 |
BZ Other receivables | 4 693.00 | | 4 693.00 | 4 693.00 |
CD Marketable securities | 215 478.00 | | 215 478.00 | 215 478.00 |
CF Cash and cash equivalents | 315 257.00 | | 315 257.00 | 315 257.00 |
CH Prepaid expenses | 3 746.00 | | 3 746.00 | 3 746.00 |
CJ TOTAL (II) | 711 760.00 | | 711 760.00 | 711 760.00 |
CO Grand total (0 to V) | 2 026 368.00 | 65 965.00 | 1 960 403.00 | 2 026 368.00 |
CU Other investments | 133.00 | | 133.00 | 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 757 425.00 | 684 440.00 | | 757 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 794.00 | 72 985.00 | | 190 794.00 |
DL TOTAL (I) | 965 820.00 | 775 025.00 | | 965 820.00 |
DU Loans and Debts from Credit Institutions (3) | 681 242.00 | 725 243.00 | | 681 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 29 427.00 | | 169.00 |
DX Trade payables and related accounts | 174 151.00 | 126 472.00 | | 174 151.00 |
DY Tax and social security liabilities | 139 020.00 | 36 175.00 | | 139 020.00 |
EC TOTAL (IV) | 994 582.00 | 917 318.00 | | 994 582.00 |
EE Grand total (I to V) | 1 960 403.00 | 1 692 344.00 | | 1 960 403.00 |
EG Accrued income and payables due within one year | 407 428.00 | 266 557.00 | | 407 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 513.00 | | | 24 513.00 |
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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 | 2 209 863.00 | | 2 209 863.00 | 2 209 863.00 |
FG Production sold - services | 26 654.00 | | 26 654.00 | 26 654.00 |
FJ Net sales | 2 236 517.00 | | 2 236 517.00 | 2 236 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 496.00 | |
FQ Other income | | | 7 045.00 | |
FR Total operating income (I) | | | 2 259 058.00 | |
FS Purchases of goods (including customs duties) | | | 1 582 061.00 | |
FT Inventory change (goods) | | | -49 818.00 | |
FU Purchases of raw materials and other supplies | | | 544.00 | |
FW Other purchases and external expenses | | | 110 772.00 | |
FX Taxes, duties, and similar payments | | | 13 173.00 | |
FY Salaries and Wages | | | 233 817.00 | |
FZ Social Security Contributions | | | 83 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 567.00 | |
GE Other Expenses | | | 4 910.00 | |
GF Total Operating Expenses (II) | | | 1 985 156.00 | |
GG - OPERATING RESULT (I - II) | | | 273 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 648.00 | |
GU Total financial expenses (VI) | | | 8 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 279.00 | | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | | | -279.00 |
HK Income tax | 74 182.00 | 19 386.00 | | 74 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 794.00 | 72 985.00 | | 190 794.00 |
