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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 562.00 | 153.00 | 409.00 | 562.00 |
AT Other tangible assets | 107 980.00 | 76 771.00 | 31 209.00 | 107 980.00 |
AV Fixed assets in progress | 500.00 | | 500.00 | 500.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 15 246.00 | | 15 246.00 | 15 246.00 |
BJ TOTAL (I) | 266 318.00 | 78 924.00 | 187 394.00 | 266 318.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 56 334.00 | | 56 334.00 | 56 334.00 |
BZ Other receivables | 28 709.00 | | 28 709.00 | 28 709.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 118 607.00 | | 118 607.00 | 118 607.00 |
CH Prepaid expenses | 17 034.00 | | 17 034.00 | 17 034.00 |
CJ TOTAL (II) | 228 685.00 | | 228 685.00 | 228 685.00 |
CO Grand total (0 to V) | 495 003.00 | 78 924.00 | 416 078.00 | 495 003.00 |
CP Shares due in less than one year | 15 246.00 | | | 15 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 104 489.00 | 98 909.00 | | 104 489.00 |
DH Retained earnings | 552.00 | 552.00 | | 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 815.00 | 31 979.00 | | 40 815.00 |
DL TOTAL (I) | 148 056.00 | 133 641.00 | | 148 056.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 926.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 500.00 | 31 272.00 | | 15 500.00 |
DX Trade payables and related accounts | 176 682.00 | 179 800.00 | | 176 682.00 |
DY Tax and social security liabilities | 62 142.00 | 57 382.00 | | 62 142.00 |
EA Other liabilities | 13 698.00 | 11 296.00 | | 13 698.00 |
EC TOTAL (IV) | 268 023.00 | 302 676.00 | | 268 023.00 |
EE Grand total (I to V) | 416 078.00 | 436 317.00 | | 416 078.00 |
EG Accrued income and payables due within one year | 40 815.00 | 31 979.00 | | 40 815.00 |
EI Including equity loans | 15 500.00 | | | 15 500.00 |
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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 | 570 615.00 | | 570 615.00 | 570 615.00 |
FG Production sold - services | 227 362.00 | | 227 362.00 | 227 362.00 |
FJ Net sales | 797 977.00 | | 797 977.00 | 797 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 556.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 821 559.00 | |
FS Purchases of goods (including customs duties) | | | 367 712.00 | |
FT Inventory change (goods) | | | -5 710.00 | |
FU Purchases of raw materials and other supplies | | | 11 409.00 | |
FW Other purchases and external expenses | | | 159 262.00 | |
FX Taxes, duties, and similar payments | | | 6 859.00 | |
FY Salaries and Wages | | | 200 906.00 | |
FZ Social Security Contributions | | | 31 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 681.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 783 119.00 | |
GG - OPERATING RESULT (I - II) | | | 38 440.00 | |
GL Other interest and similar income | | | 342.00 | |
GP Total financial income (V) | | | 342.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 184.00 | 176.00 | | 3 184.00 |
HD Total exceptional income (VII) | 3 184.00 | 176.00 | | 3 184.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 176.00 | 501.00 | | 176.00 |
HH Total exceptional expenses (VIII) | 226.00 | 501.00 | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 959.00 | -325.00 | | 2 959.00 |
HK Income tax | 647.00 | 239.00 | | 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 086.00 | 839 273.00 | | 825 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 271.00 | 807 294.00 | | 784 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 815.00 | 31 979.00 | | 40 815.00 |
