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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 | 12 621.00 | 8 005.00 | 4 616.00 | 12 621.00 |
AF Concessions, Patents and Similar Rights | 290.00 | 290.00 | | 290.00 |
AH Goodwill | 236 500.00 | | 236 500.00 | 236 500.00 |
AR Technical installations, industrial equipment and tools | 32 070.00 | 25 866.00 | 6 203.00 | 32 070.00 |
AT Other tangible assets | 28 398.00 | 9 717.00 | 18 681.00 | 28 398.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 316 780.00 | 43 878.00 | 272 901.00 | 316 780.00 |
BL Raw materials, supplies | 151.00 | | 151.00 | 151.00 |
BT Goods | 9 626.00 | | 9 626.00 | 9 626.00 |
BZ Other receivables | 71 319.00 | | 71 319.00 | 71 319.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 12 096.00 | | 12 096.00 | 12 096.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 93 414.00 | | 93 414.00 | 93 414.00 |
CO Grand total (0 to V) | 410 194.00 | 43 878.00 | 366 315.00 | 410 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 42 969.00 | | | 42 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 786.00 | 43 119.00 | | 46 786.00 |
DL TOTAL (I) | 91 405.00 | 44 619.00 | | 91 405.00 |
DU Loans and Debts from Credit Institutions (3) | 219 133.00 | 244 131.00 | | 219 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | 49 813.00 | | 266.00 |
DX Trade payables and related accounts | 9 558.00 | 5 028.00 | | 9 558.00 |
DY Tax and social security liabilities | 36 764.00 | 29 794.00 | | 36 764.00 |
DZ Fixed asset liabilities and related accounts | 8 778.00 | | | 8 778.00 |
EA Other liabilities | 408.00 | | | 408.00 |
EC TOTAL (IV) | 274 910.00 | 328 767.00 | | 274 910.00 |
EE Grand total (I to V) | 366 315.00 | 373 386.00 | | 366 315.00 |
EG Accrued income and payables due within one year | 101 316.00 | 123 777.00 | | 101 316.00 |
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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 | | | 470 374.00 | |
FJ Net sales | | | 470 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 547.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 474 944.00 | |
FS Purchases of goods (including customs duties) | | | 106 634.00 | |
FT Inventory change (goods) | | | 5 230.00 | |
FU Purchases of raw materials and other supplies | | | 3 808.00 | |
FV Inventory change (raw materials and supplies) | | | -110.00 | |
FW Other purchases and external expenses | | | 69 545.00 | |
FX Taxes, duties, and similar payments | | | 4 909.00 | |
FY Salaries and Wages | | | 158 844.00 | |
FZ Social Security Contributions | | | 40 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 917.00 | |
GE Other Expenses | | | 619.00 | |
GF Total Operating Expenses (II) | | | 414 833.00 | |
GG - OPERATING RESULT (I - II) | | | 60 111.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 5 059.00 | |
GU Total financial expenses (VI) | | | 5 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 335.00 | 292.00 | | 335.00 |
HH Total exceptional expenses (VIII) | 470.00 | 292.00 | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470.00 | 7.00 | | -470.00 |
HK Income tax | 7 915.00 | 8 821.00 | | 7 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 064.00 | 427 069.00 | | 475 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 277.00 | 383 950.00 | | 428 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 786.00 | 43 119.00 | | 46 786.00 |
