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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 | 4 994.00 | 4 994.00 | | 4 994.00 |
AH Goodwill | 1 216 000.00 | | 1 216 000.00 | 1 216 000.00 |
AR Technical installations, industrial equipment and tools | 554.00 | 545.00 | 8.00 | 554.00 |
AT Other tangible assets | 81 888.00 | 72 118.00 | 9 770.00 | 81 888.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 308 577.00 | 77 657.00 | 1 230 919.00 | 1 308 577.00 |
BT Goods | 113 723.00 | | 113 723.00 | 113 723.00 |
BX Customers and related accounts | 18 237.00 | | 18 237.00 | 18 237.00 |
BZ Other receivables | 21 397.00 | | 21 397.00 | 21 397.00 |
CF Cash and cash equivalents | 71 074.00 | | 71 074.00 | 71 074.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 224 816.00 | | 224 816.00 | 224 816.00 |
CO Grand total (0 to V) | 1 533 393.00 | 77 657.00 | 1 455 735.00 | 1 533 393.00 |
CU Other investments | 4 981.00 | | 4 981.00 | 4 981.00 |
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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 | 752 678.00 | 641 002.00 | | 752 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 070.00 | 111 676.00 | | 100 070.00 |
DL TOTAL (I) | 962 749.00 | 862 678.00 | | 962 749.00 |
DU Loans and Debts from Credit Institutions (3) | 298 519.00 | 410 541.00 | | 298 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 275.00 | 58 761.00 | | 49 275.00 |
DX Trade payables and related accounts | 117 979.00 | 110 485.00 | | 117 979.00 |
DY Tax and social security liabilities | 27 212.00 | 23 919.00 | | 27 212.00 |
EC TOTAL (IV) | 492 986.00 | 603 706.00 | | 492 986.00 |
EE Grand total (I to V) | 1 455 735.00 | 1 466 385.00 | | 1 455 735.00 |
EG Accrued income and payables due within one year | 302 695.00 | 305 187.00 | | 302 695.00 |
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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 | 1 368 695.00 | | 1 368 695.00 | 1 368 695.00 |
FG Production sold - services | 156 096.00 | | 156 096.00 | 156 096.00 |
FJ Net sales | 1 524 791.00 | | 1 524 791.00 | 1 524 791.00 |
FO Operating subsidies | | | 4 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 166.00 | |
FR Total operating income (I) | | | 1 535 977.00 | |
FS Purchases of goods (including customs duties) | | | 1 024 336.00 | |
FT Inventory change (goods) | | | -2 030.00 | |
FW Other purchases and external expenses | | | 83 724.00 | |
FX Taxes, duties, and similar payments | | | 4 817.00 | |
FY Salaries and Wages | | | 236 167.00 | |
FZ Social Security Contributions | | | 33 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 417.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 1 391 168.00 | |
GG - OPERATING RESULT (I - II) | | | 144 808.00 | |
GK Income from other securities and fixed asset receivables | | | 113.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 113.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 314.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 6 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 969.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 969.00 | | 100.00 |
HE Exceptional expenses on management operations | | 3 186.00 | | |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 4 669.00 | 3 186.00 | | 4 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 568.00 | -2 216.00 | | -4 568.00 |
HK Income tax | 33 969.00 | 43 258.00 | | 33 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 190.00 | 1 541 911.00 | | 1 536 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 436 120.00 | 1 430 235.00 | | 1 436 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 070.00 | 111 676.00 | | 100 070.00 |
