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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 | 1 175.00 | 1 175.00 | | 1 175.00 |
AF Concessions, Patents and Similar Rights | 100 000.00 | | 100 000.00 | 100 000.00 |
AH Goodwill | 466 427.00 | | 466 427.00 | 466 427.00 |
AR Technical installations, industrial equipment and tools | 38 315.00 | 32 625.00 | 5 690.00 | 38 315.00 |
AT Other tangible assets | 85 453.00 | 74 456.00 | 10 996.00 | 85 453.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 693 429.00 | 108 257.00 | 585 173.00 | 693 429.00 |
BT Goods | 5 110.00 | | 5 110.00 | 5 110.00 |
BZ Other receivables | 11 155.00 | | 11 155.00 | 11 155.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 26 631.00 | | 26 631.00 | 26 631.00 |
CH Prepaid expenses | 1 245.00 | | 1 245.00 | 1 245.00 |
CJ TOTAL (II) | 44 221.00 | | 44 221.00 | 44 221.00 |
CO Grand total (0 to V) | 737 651.00 | 108 257.00 | 629 394.00 | 737 651.00 |
CP Shares due in less than one year | 2 060.00 | | | 2 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 340 534.00 | 278 270.00 | | 340 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 771.00 | 62 264.00 | | 91 771.00 |
DL TOTAL (I) | 441 105.00 | 349 334.00 | | 441 105.00 |
DU Loans and Debts from Credit Institutions (3) | 53 682.00 | 81 587.00 | | 53 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570.00 | 159.00 | | 570.00 |
DX Trade payables and related accounts | 63 890.00 | 93 754.00 | | 63 890.00 |
DY Tax and social security liabilities | 63 366.00 | 75 932.00 | | 63 366.00 |
EA Other liabilities | 6 780.00 | 25 880.00 | | 6 780.00 |
EC TOTAL (IV) | 188 289.00 | 277 312.00 | | 188 289.00 |
EE Grand total (I to V) | 629 394.00 | 626 646.00 | | 629 394.00 |
EG Accrued income and payables due within one year | 178 589.00 | 259 616.00 | | 178 589.00 |
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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 | 791 090.00 | | 791 090.00 | 791 090.00 |
FJ Net sales | 791 090.00 | | 791 090.00 | 791 090.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 520.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 798 939.00 | |
FS Purchases of goods (including customs duties) | | | 278 596.00 | |
FT Inventory change (goods) | | | 680.00 | |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FW Other purchases and external expenses | | | 189 258.00 | |
FX Taxes, duties, and similar payments | | | 13 333.00 | |
FY Salaries and Wages | | | 110 543.00 | |
FZ Social Security Contributions | | | 69 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 855.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 669 871.00 | |
GG - OPERATING RESULT (I - II) | | | 129 068.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 119.00 | |
GU Total financial expenses (VI) | | | 3 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 249.00 | | |
HD Total exceptional income (VII) | | 1 249.00 | | |
HE Exceptional expenses on management operations | 1 280.00 | 416.00 | | 1 280.00 |
HH Total exceptional expenses (VIII) | 1 280.00 | 416.00 | | 1 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 280.00 | 833.00 | | -1 280.00 |
HK Income tax | 32 900.00 | 16 990.00 | | 32 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 940.00 | 722 738.00 | | 798 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 169.00 | 660 474.00 | | 707 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 771.00 | 62 264.00 | | 91 771.00 |
