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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 | 968.00 | 968.00 | | 968.00 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AR Technical installations, industrial equipment and tools | 2 727.00 | 2 727.00 | | 2 727.00 |
AT Other tangible assets | 184 301.00 | 57 277.00 | 127 024.00 | 184 301.00 |
BH Other financial assets | 18 326.00 | | 18 326.00 | 18 326.00 |
BJ TOTAL (I) | 1 056 322.00 | 60 972.00 | 995 350.00 | 1 056 322.00 |
BT Goods | 155 003.00 | | 155 003.00 | 155 003.00 |
BX Customers and related accounts | 18 687.00 | | 18 687.00 | 18 687.00 |
BZ Other receivables | 54 760.00 | | 54 760.00 | 54 760.00 |
CF Cash and cash equivalents | 2 394.00 | | 2 394.00 | 2 394.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 230 843.00 | | 230 843.00 | 230 843.00 |
CO Grand total (0 to V) | 1 287 165.00 | 60 972.00 | 1 226 193.00 | 1 287 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 510 464.00 | 426 015.00 | | 510 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 553.00 | 84 743.00 | | 77 553.00 |
DL TOTAL (I) | 643 016.00 | 565 758.00 | | 643 016.00 |
DU Loans and Debts from Credit Institutions (3) | 122 155.00 | 149 945.00 | | 122 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 233.00 | 188 500.00 | | 73 233.00 |
DX Trade payables and related accounts | 241 145.00 | 207 771.00 | | 241 145.00 |
DY Tax and social security liabilities | 80 330.00 | 106 655.00 | | 80 330.00 |
EA Other liabilities | 66 313.00 | 8 202.00 | | 66 313.00 |
EC TOTAL (IV) | 583 177.00 | 661 073.00 | | 583 177.00 |
EE Grand total (I to V) | 1 226 193.00 | 1 226 830.00 | | 1 226 193.00 |
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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 | 978 005.00 | | 978 005.00 | 978 005.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 5 800.00 | | 5 800.00 | 5 800.00 |
FJ Net sales | 983 805.00 | | 983 805.00 | 983 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288.00 | |
FQ Other income | | | 7 490.00 | |
FR Total operating income (I) | | | 991 583.00 | |
FS Purchases of goods (including customs duties) | | | 376 423.00 | |
FT Inventory change (goods) | | | -22 459.00 | |
FW Other purchases and external expenses | | | 206 845.00 | |
FX Taxes, duties, and similar payments | | | 12 256.00 | |
FY Salaries and Wages | | | 179 472.00 | |
FZ Social Security Contributions | | | 91 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 871.00 | |
GE Other Expenses | | | 29 807.00 | |
GF Total Operating Expenses (II) | | | 886 216.00 | |
GG - OPERATING RESULT (I - II) | | | 105 368.00 | |
GR Interest and similar expenses | | | 4 332.00 | |
GU Total financial expenses (VI) | | | 4 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 441.00 | 1 579.00 | | 441.00 |
HH Total exceptional expenses (VIII) | 441.00 | 1 579.00 | | 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -441.00 | -1 579.00 | | -441.00 |
HK Income tax | 23 042.00 | 29 207.00 | | 23 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 583.00 | 1 022 889.00 | | 991 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 031.00 | 938 146.00 | | 914 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 553.00 | 84 743.00 | | 77 553.00 |
