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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 216.00 | | 185 216.00 | 185 216.00 |
AT Other tangible assets | 271 760.00 | 165 662.00 | 106 098.00 | 271 760.00 |
BH Other financial assets | 10 277.00 | | 10 277.00 | 10 277.00 |
BJ TOTAL (I) | 470 027.00 | 165 662.00 | 304 365.00 | 470 027.00 |
BL Raw materials, supplies | 15 046.00 | | 15 046.00 | 15 046.00 |
BT Goods | 7 258.00 | | 7 258.00 | 7 258.00 |
BV Advances and down payments on orders | 4 875.00 | | 4 875.00 | 4 875.00 |
BX Customers and related accounts | 12 282.00 | | 12 282.00 | 12 282.00 |
BZ Other receivables | 32 078.00 | | 32 078.00 | 32 078.00 |
CF Cash and cash equivalents | 78 499.00 | | 78 499.00 | 78 499.00 |
CH Prepaid expenses | 9 798.00 | | 9 798.00 | 9 798.00 |
CJ TOTAL (II) | 159 837.00 | | 159 837.00 | 159 837.00 |
CO Grand total (0 to V) | 629 864.00 | 165 662.00 | 464 202.00 | 629 864.00 |
CU Other investments | 2 774.00 | | 2 774.00 | 2 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 257 993.00 | 174 109.00 | | 257 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 445.00 | 83 885.00 | | 71 445.00 |
DL TOTAL (I) | 337 688.00 | 266 243.00 | | 337 688.00 |
DU Loans and Debts from Credit Institutions (3) | 41 469.00 | 91 055.00 | | 41 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 436.00 | 33 470.00 | | 12 436.00 |
DX Trade payables and related accounts | 26 153.00 | 20 547.00 | | 26 153.00 |
DY Tax and social security liabilities | 46 456.00 | 45 598.00 | | 46 456.00 |
EA Other liabilities | | 15 838.00 | | |
EC TOTAL (IV) | 126 514.00 | 206 508.00 | | 126 514.00 |
EE Grand total (I to V) | 464 202.00 | 472 751.00 | | 464 202.00 |
EG Accrued income and payables due within one year | 117 033.00 | 165 039.00 | | 117 033.00 |
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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 | 25 159.00 | | 25 159.00 | 25 159.00 |
FG Production sold - services | 500 121.00 | | 500 121.00 | 500 121.00 |
FJ Net sales | 525 280.00 | | 525 280.00 | 525 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 596.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 526 903.00 | |
FS Purchases of goods (including customs duties) | | | 12 396.00 | |
FT Inventory change (goods) | | | 183.00 | |
FU Purchases of raw materials and other supplies | | | 33 057.00 | |
FV Inventory change (raw materials and supplies) | | | -5 121.00 | |
FW Other purchases and external expenses | | | 107 350.00 | |
FX Taxes, duties, and similar payments | | | 7 573.00 | |
FY Salaries and Wages | | | 219 295.00 | |
FZ Social Security Contributions | | | 34 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 215.00 | |
GE Other Expenses | | | 1 394.00 | |
GF Total Operating Expenses (II) | | | 438 310.00 | |
GG - OPERATING RESULT (I - II) | | | 88 593.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 2 317.00 | |
GU Total financial expenses (VI) | | | 2 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 936.00 | 24 810.00 | | 14 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 008.00 | 540 227.00 | | 527 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 563.00 | 456 342.00 | | 455 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 445.00 | 83 885.00 | | 71 445.00 |
