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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 | 716.00 | 716.00 | | 716.00 |
AH Goodwill | 295 650.00 | | 295 650.00 | 295 650.00 |
AP Buildings | 22 577.00 | 6 781.00 | 15 796.00 | 22 577.00 |
AR Technical installations, industrial equipment and tools | 5 181.00 | 5 181.00 | | 5 181.00 |
AT Other tangible assets | 667.00 | 100.00 | 567.00 | 667.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 324 821.00 | 12 778.00 | 312 043.00 | 324 821.00 |
BT Goods | 31 645.00 | | 31 645.00 | 31 645.00 |
BX Customers and related accounts | 94 684.00 | 663.00 | 94 021.00 | 94 684.00 |
BZ Other receivables | 6 546.00 | | 6 546.00 | 6 546.00 |
CF Cash and cash equivalents | 41 764.00 | | 41 764.00 | 41 764.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 175 239.00 | 663.00 | 174 576.00 | 175 239.00 |
CO Grand total (0 to V) | 500 060.00 | 13 441.00 | 486 619.00 | 500 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 10 760.00 | 8 520.00 | | 10 760.00 |
DG Other reserves | 201 773.00 | 159 245.00 | | 201 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 382.00 | 44 768.00 | | 55 382.00 |
DL TOTAL (I) | 417 915.00 | 362 533.00 | | 417 915.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 257.00 | 3 259.00 | | 3 257.00 |
DX Trade payables and related accounts | 36 565.00 | 57 632.00 | | 36 565.00 |
DY Tax and social security liabilities | 18 838.00 | 18 167.00 | | 18 838.00 |
EA Other liabilities | 10 043.00 | 7 267.00 | | 10 043.00 |
EC TOTAL (IV) | 68 703.00 | 116 326.00 | | 68 703.00 |
EE Grand total (I to V) | 486 619.00 | 478 859.00 | | 486 619.00 |
EI Including equity loans | 3 257.00 | | | 3 257.00 |
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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 | 501 663.00 | | 501 663.00 | 501 663.00 |
FG Production sold - services | 236.00 | | 236.00 | 236.00 |
FJ Net sales | 501 899.00 | | 501 899.00 | 501 899.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 288.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 507 188.00 | |
FS Purchases of goods (including customs duties) | | | 275 327.00 | |
FT Inventory change (goods) | | | 8 446.00 | |
FW Other purchases and external expenses | | | 51 100.00 | |
FX Taxes, duties, and similar payments | | | 1 392.00 | |
FY Salaries and Wages | | | 94 763.00 | |
FZ Social Security Contributions | | | 3 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 663.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 438 096.00 | |
GG - OPERATING RESULT (I - II) | | | 69 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | -135.00 | | 400.00 |
HK Income tax | 14 109.00 | 11 330.00 | | 14 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 588.00 | 465 943.00 | | 507 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 205.00 | 421 174.00 | | 452 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 382.00 | 44 768.00 | | 55 382.00 |
