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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 | 3 660.00 | 3 660.00 | | 3 660.00 |
AH Goodwill | 920 000.00 | | 920 000.00 | 920 000.00 |
AP Buildings | 171 310.00 | 85 453.00 | 85 857.00 | 171 310.00 |
AR Technical installations, industrial equipment and tools | 5 976.00 | 5 722.00 | 254.00 | 5 976.00 |
AT Other tangible assets | 305 096.00 | 276 393.00 | 28 703.00 | 305 096.00 |
BD Other fixed assets | 97 213.00 | | 97 213.00 | 97 213.00 |
BH Other financial assets | 3 886.00 | | 3 886.00 | 3 886.00 |
BJ TOTAL (I) | 1 507 142.00 | 371 228.00 | 1 135 914.00 | 1 507 142.00 |
BT Goods | 181 517.00 | | 181 517.00 | 181 517.00 |
BX Customers and related accounts | 23 299.00 | | 23 299.00 | 23 299.00 |
BZ Other receivables | 30 221.00 | | 30 221.00 | 30 221.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 193 128.00 | | 193 128.00 | 193 128.00 |
CH Prepaid expenses | 5 409.00 | | 5 409.00 | 5 409.00 |
CJ TOTAL (II) | 533 575.00 | | 533 575.00 | 533 575.00 |
CO Grand total (0 to V) | 2 040 717.00 | 371 228.00 | 1 669 489.00 | 2 040 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 446 946.00 | | | 446 946.00 |
DH Retained earnings | 386.00 | | | 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 443.00 | | | 77 443.00 |
DL TOTAL (I) | 1 404 774.00 | | | 1 404 774.00 |
DU Loans and Debts from Credit Institutions (3) | 54 871.00 | | | 54 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 829.00 | | | 24 829.00 |
DX Trade payables and related accounts | 133 320.00 | | | 133 320.00 |
DY Tax and social security liabilities | 51 504.00 | | | 51 504.00 |
EA Other liabilities | 191.00 | | | 191.00 |
EC TOTAL (IV) | 264 715.00 | | | 264 715.00 |
EE Grand total (I to V) | 1 669 489.00 | | | 1 669 489.00 |
EG Accrued income and payables due within one year | 227 017.00 | | | 227 017.00 |
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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 | 1 910 085.00 | | 1 910 085.00 | 1 910 085.00 |
FG Production sold - services | 21 127.00 | | 21 127.00 | 21 127.00 |
FJ Net sales | 1 931 211.00 | | 1 931 211.00 | 1 931 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 517.00 | |
FQ Other income | | | 1 057.00 | |
FR Total operating income (I) | | | 1 961 785.00 | |
FS Purchases of goods (including customs duties) | | | 1 354 747.00 | |
FT Inventory change (goods) | | | -1 290.00 | |
FU Purchases of raw materials and other supplies | | | 3 667.00 | |
FW Other purchases and external expenses | | | 85 677.00 | |
FX Taxes, duties, and similar payments | | | 7 892.00 | |
FY Salaries and Wages | | | 273 739.00 | |
FZ Social Security Contributions | | | 118 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 939.00 | |
GE Other Expenses | | | 2 086.00 | |
GF Total Operating Expenses (II) | | | 1 865 198.00 | |
GG - OPERATING RESULT (I - II) | | | 96 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 870.00 | |
GL Other interest and similar income | | | 953.00 | |
GP Total financial income (V) | | | 2 824.00 | |
GR Interest and similar expenses | | | 1 075.00 | |
GU Total financial expenses (VI) | | | 1 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 517.00 | | | 29 517.00 |
A2 TOTAL ASSETS | 14 454.00 | | | 14 454.00 |
HE Exceptional expenses on management operations | 947.00 | | | 947.00 |
HH Total exceptional expenses (VIII) | 947.00 | | | 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -947.00 | | | -947.00 |
HK Income tax | 19 947.00 | | | 19 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 964 609.00 | | | 1 964 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 887 166.00 | | | 1 887 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 443.00 | | | 77 443.00 |
