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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 | 1 218.00 | 1 218.00 | | 1 218.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AP Buildings | 179 440.00 | 162 943.00 | 16 497.00 | 179 440.00 |
AR Technical installations, industrial equipment and tools | 12 084.00 | 12 084.00 | | 12 084.00 |
AT Other tangible assets | 11 557.00 | 6 717.00 | 4 840.00 | 11 557.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 307 906.00 | 182 963.00 | 124 944.00 | 307 906.00 |
BT Goods | 306 681.00 | | 306 681.00 | 306 681.00 |
BZ Other receivables | 3 384.00 | | 3 384.00 | 3 384.00 |
CF Cash and cash equivalents | 124 681.00 | | 124 681.00 | 124 681.00 |
CH Prepaid expenses | 2 636.00 | | 2 636.00 | 2 636.00 |
CJ TOTAL (II) | 437 381.00 | | 437 381.00 | 437 381.00 |
CO Grand total (0 to V) | 745 287.00 | 182 963.00 | 562 325.00 | 745 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 500.00 | 80 500.00 | | 80 500.00 |
DD Legal reserve (1) | 8 050.00 | 8 050.00 | | 8 050.00 |
DH Retained earnings | 209 661.00 | 102 741.00 | | 209 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 826.00 | 106 919.00 | | 112 826.00 |
DL TOTAL (I) | 411 037.00 | 298 211.00 | | 411 037.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 551.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 78 763.00 | 205 538.00 | | 78 763.00 |
DX Trade payables and related accounts | 41 540.00 | 61 256.00 | | 41 540.00 |
DY Tax and social security liabilities | 30 985.00 | 65 974.00 | | 30 985.00 |
EC TOTAL (IV) | 151 288.00 | 342 318.00 | | 151 288.00 |
EE Grand total (I to V) | 562 325.00 | 640 529.00 | | 562 325.00 |
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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 | 485 629.00 | | 485 629.00 | 485 629.00 |
FG Production sold - services | 98 385.00 | | 98 385.00 | 98 385.00 |
FJ Net sales | 584 014.00 | | 584 014.00 | 584 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 584 284.00 | |
FS Purchases of goods (including customs duties) | | | 140 949.00 | |
FT Inventory change (goods) | | | 62 188.00 | |
FU Purchases of raw materials and other supplies | | | 2 087.00 | |
FW Other purchases and external expenses | | | 125 696.00 | |
FX Taxes, duties, and similar payments | | | 2 809.00 | |
FY Salaries and Wages | | | 61 349.00 | |
FZ Social Security Contributions | | | 26 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 036.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 424 759.00 | |
GG - OPERATING RESULT (I - II) | | | 159 525.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 2 703.00 | |
GU Total financial expenses (VI) | | | 2 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 023.00 | 41 791.00 | | 44 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 312.00 | 598 532.00 | | 584 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 486.00 | 491 612.00 | | 471 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 826.00 | 106 920.00 | | 112 826.00 |
