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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 | 1.00 | | 1.00 | 1.00 |
AH Goodwill | 891 920.00 | | 891 920.00 | 891 920.00 |
AJ Other Intangible Assets | 5 400.00 | 3 426.00 | 1 974.00 | 5 400.00 |
AR Technical installations, industrial equipment and tools | 11 200.00 | 10 566.00 | 633.00 | 11 200.00 |
AT Other tangible assets | 162 778.00 | 63 387.00 | 99 390.00 | 162 778.00 |
BH Other financial assets | 16 667.00 | | 16 667.00 | 16 667.00 |
BJ TOTAL (I) | 1 087 966.00 | 77 380.00 | 1 010 586.00 | 1 087 966.00 |
BT Goods | 53 765.00 | | 53 765.00 | 53 765.00 |
BX Customers and related accounts | 33 718.00 | | 33 718.00 | 33 718.00 |
BZ Other receivables | 16 571.00 | | 16 571.00 | 16 571.00 |
CF Cash and cash equivalents | 91 041.00 | | 91 041.00 | 91 041.00 |
CJ TOTAL (II) | 195 097.00 | | 195 097.00 | 195 097.00 |
CO Grand total (0 to V) | 1 283 063.00 | 77 380.00 | 1 205 683.00 | 1 283 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 150 883.00 | 115 349.00 | | 150 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 649.00 | 35 534.00 | | 56 649.00 |
DL TOTAL (I) | 208 633.00 | 151 983.00 | | 208 633.00 |
DU Loans and Debts from Credit Institutions (3) | 394 064.00 | 489 620.00 | | 394 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 753.00 | 400 000.00 | | 394 753.00 |
DX Trade payables and related accounts | 116 762.00 | 119 659.00 | | 116 762.00 |
DY Tax and social security liabilities | 91 383.00 | 136 411.00 | | 91 383.00 |
EA Other liabilities | 85.00 | 6 827.00 | | 85.00 |
EC TOTAL (IV) | 997 049.00 | 1 152 518.00 | | 997 049.00 |
EE Grand total (I to V) | 1 205 683.00 | 1 304 502.00 | | 1 205 683.00 |
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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 | 1 172 173.00 | | 1 172 173.00 | 1 172 173.00 |
FJ Net sales | 1 172 173.00 | | 1 172 173.00 | 1 172 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 861.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 181 047.00 | |
FS Purchases of goods (including customs duties) | | | 502 574.00 | |
FT Inventory change (goods) | | | -5 770.00 | |
FU Purchases of raw materials and other supplies | | | 1 906.00 | |
FW Other purchases and external expenses | | | 203 367.00 | |
FX Taxes, duties, and similar payments | | | 7 616.00 | |
FY Salaries and Wages | | | 257 711.00 | |
FZ Social Security Contributions | | | 121 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 912.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 109 030.00 | |
GG - OPERATING RESULT (I - II) | | | 72 017.00 | |
GR Interest and similar expenses | | | 13 160.00 | |
GU Total financial expenses (VI) | | | 13 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 252.00 | 1 364.00 | | 12 252.00 |
HD Total exceptional income (VII) | 12 252.00 | 1 364.00 | | 12 252.00 |
HE Exceptional expenses on management operations | 3 848.00 | 3 786.00 | | 3 848.00 |
HH Total exceptional expenses (VIII) | 3 848.00 | 3 786.00 | | 3 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 404.00 | -2 422.00 | | 8 404.00 |
HK Income tax | 10 611.00 | 4 327.00 | | 10 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 300.00 | 1 231 855.00 | | 1 193 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 650.00 | 1 196 320.00 | | 1 136 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 649.00 | 35 534.00 | | 56 649.00 |
