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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AT Other tangible assets | 144 404.00 | 92 247.00 | 52 158.00 | 144 404.00 |
BH Other financial assets | 5 166.00 | | 5 166.00 | 5 166.00 |
BJ TOTAL (I) | 154 144.00 | 92 247.00 | 61 897.00 | 154 144.00 |
BT Goods | | | | |
BX Customers and related accounts | 154 401.00 | | 154 401.00 | 154 401.00 |
BZ Other receivables | 8 179.00 | | 8 179.00 | 8 179.00 |
CD Marketable securities | 25 121.00 | | 25 121.00 | 25 121.00 |
CF Cash and cash equivalents | 127 999.00 | | 127 999.00 | 127 999.00 |
CJ TOTAL (II) | 315 702.00 | | 315 702.00 | 315 702.00 |
CO Grand total (0 to V) | 469 846.00 | 92 247.00 | 377 599.00 | 469 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 179 005.00 | 204 341.00 | | 179 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 307.00 | 17 522.00 | | 97 307.00 |
DL TOTAL (I) | 284 697.00 | 230 248.00 | | 284 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 6 836.00 | | 20.00 |
DX Trade payables and related accounts | 10 805.00 | 11 285.00 | | 10 805.00 |
DY Tax and social security liabilities | 80 366.00 | 66 968.00 | | 80 366.00 |
EA Other liabilities | 1 711.00 | 1 084.00 | | 1 711.00 |
EC TOTAL (IV) | 92 902.00 | 86 173.00 | | 92 902.00 |
EE Grand total (I to V) | 377 599.00 | 316 421.00 | | 377 599.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 644 155.00 | | 644 156.00 | 644 155.00 |
FJ Net sales | 644 155.00 | | 644 155.00 | 644 155.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 644 169.00 | |
FT Inventory change (goods) | | | 950.00 | |
FU Purchases of raw materials and other supplies | | | 78.00 | |
FW Other purchases and external expenses | | | 366 681.00 | |
FX Taxes, duties, and similar payments | | | 1 043.00 | |
FY Salaries and Wages | | | 88 932.00 | |
FZ Social Security Contributions | | | 39 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 247.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 509 270.00 | |
GG - OPERATING RESULT (I - II) | | | 134 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 100.00 | | |
HD Total exceptional income (VII) | | 1 100.00 | | |
HE Exceptional expenses on management operations | 5 388.00 | 668.00 | | 5 388.00 |
HH Total exceptional expenses (VIII) | 5 388.00 | 668.00 | | 5 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 388.00 | 432.00 | | -5 388.00 |
HK Income tax | 32 204.00 | 2 753.00 | | 32 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 169.00 | 530 819.00 | | 644 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 862.00 | 513 296.00 | | 546 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 307.00 | 17 522.00 | | 97 307.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 10 805.00 | 10 805.00 | | 10 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 711.00 | 1 711.00 | | 1 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 365.00 | 80 365.00 | | 80 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 747.00 | 162 581.00 | 5 166.00 | 167 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 902.00 | 92 902.00 | | 92 902.00 |
