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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 | 5 193.00 | 957.00 | 4 236.00 | 5 193.00 |
AH Goodwill | 775 000.00 | | 775 000.00 | 775 000.00 |
AP Buildings | 85 455.00 | 80 445.00 | 5 011.00 | 85 455.00 |
AR Technical installations, industrial equipment and tools | 952.00 | 952.00 | | 952.00 |
AT Other tangible assets | 147 676.00 | 130 278.00 | 17 398.00 | 147 676.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 014 845.00 | 212 632.00 | 802 214.00 | 1 014 845.00 |
BT Goods | 108 137.00 | | 108 137.00 | 108 137.00 |
BX Customers and related accounts | 38 450.00 | | 38 450.00 | 38 450.00 |
BZ Other receivables | 11 544.00 | | 11 544.00 | 11 544.00 |
CF Cash and cash equivalents | 136 189.00 | | 136 189.00 | 136 189.00 |
CH Prepaid expenses | 3 089.00 | | 3 089.00 | 3 089.00 |
CJ TOTAL (II) | 297 409.00 | | 297 409.00 | 297 409.00 |
CO Grand total (0 to V) | 1 312 254.00 | 212 632.00 | 1 099 623.00 | 1 312 254.00 |
CU Other investments | 409.00 | | 409.00 | 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DH Retained earnings | 446 380.00 | 440 225.00 | | 446 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 626.00 | 96 155.00 | | 107 626.00 |
DL TOTAL (I) | 796 007.00 | 778 380.00 | | 796 007.00 |
DU Loans and Debts from Credit Institutions (3) | 32 776.00 | 46 735.00 | | 32 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 763.00 | 10 428.00 | | 40 763.00 |
DX Trade payables and related accounts | 182 529.00 | 98 331.00 | | 182 529.00 |
DY Tax and social security liabilities | 26 884.00 | 26 869.00 | | 26 884.00 |
DZ Fixed asset liabilities and related accounts | 20 581.00 | | | 20 581.00 |
EA Other liabilities | 83.00 | | | 83.00 |
EC TOTAL (IV) | 303 616.00 | 182 364.00 | | 303 616.00 |
EE Grand total (I to V) | 1 099 623.00 | 960 744.00 | | 1 099 623.00 |
EG Accrued income and payables due within one year | 278 484.00 | 151 361.00 | | 278 484.00 |
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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 | 1 226 915.00 | | 1 226 915.00 | 1 226 915.00 |
FG Production sold - services | 150 846.00 | | 150 846.00 | 150 846.00 |
FJ Net sales | 1 377 761.00 | | 1 377 761.00 | 1 377 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 757.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 382 558.00 | |
FS Purchases of goods (including customs duties) | | | 939 757.00 | |
FT Inventory change (goods) | | | 895.00 | |
FW Other purchases and external expenses | | | 72 722.00 | |
FX Taxes, duties, and similar payments | | | 3 740.00 | |
FY Salaries and Wages | | | 176 664.00 | |
FZ Social Security Contributions | | | 28 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 235.00 | |
GF Total Operating Expenses (II) | | | 1 233 325.00 | |
GG - OPERATING RESULT (I - II) | | | 149 233.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 798.00 | |
GU Total financial expenses (VI) | | | 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 622.00 | 8 337.00 | | 4 622.00 |
HE Exceptional expenses on management operations | 138.00 | 1 095.00 | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | 1 095.00 | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | -1 095.00 | | -138.00 |
HK Income tax | 40 671.00 | 34 382.00 | | 40 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 382 558.00 | 1 313 926.00 | | 1 382 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 274 932.00 | 1 217 771.00 | | 1 274 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 626.00 | 96 155.00 | | 107 626.00 |
