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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 042.00 | | 96 042.00 | 96 042.00 |
AT Other tangible assets | 256 554.00 | 241 994.00 | 14 560.00 | 256 554.00 |
BH Other financial assets | 10 227.00 | | 10 227.00 | 10 227.00 |
BJ TOTAL (I) | 362 823.00 | 241 994.00 | 120 830.00 | 362 823.00 |
BT Goods | 199 941.00 | | 199 941.00 | 199 941.00 |
BX Customers and related accounts | 2 619.00 | | 2 619.00 | 2 619.00 |
BZ Other receivables | 12 883.00 | | 12 883.00 | 12 883.00 |
CD Marketable securities | 93 593.00 | | 93 593.00 | 93 593.00 |
CF Cash and cash equivalents | 229 422.00 | | 229 422.00 | 229 422.00 |
CH Prepaid expenses | 2 142.00 | | 2 142.00 | 2 142.00 |
CJ TOTAL (II) | 540 603.00 | | 540 603.00 | 540 603.00 |
CO Grand total (0 to V) | 903 428.00 | 241 994.00 | 661 434.00 | 903 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 349 371.00 | 301 571.00 | | 349 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 055.00 | 47 800.00 | | 14 055.00 |
DL TOTAL (I) | 405 350.00 | 391 294.00 | | 405 350.00 |
DU Loans and Debts from Credit Institutions (3) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 491.00 | 21 603.00 | | 38 491.00 |
DX Trade payables and related accounts | 149 335.00 | 141 226.00 | | 149 335.00 |
DY Tax and social security liabilities | 68 256.00 | 101 598.00 | | 68 256.00 |
EC TOTAL (IV) | 256 082.00 | 264 427.00 | | 256 082.00 |
EE Grand total (I to V) | 661 434.00 | 655 724.00 | | 661 434.00 |
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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 | | 1.00 | 1 928 491.00 | |
FG Production sold - services | | | 11 206.00 | |
FJ Net sales | | | 1 939 698.00 | |
FO Operating subsidies | | | 11 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 819.00 | |
FQ Other income | | | 2 147.00 | |
FR Total operating income (I) | | | 1 953 970.00 | |
FS Purchases of goods (including customs duties) | | | 1 268 843.00 | |
FT Inventory change (goods) | | | -3 510.00 | |
FW Other purchases and external expenses | | | 151 365.00 | |
FX Taxes, duties, and similar payments | | | 11 544.00 | |
FY Salaries and Wages | | | 371 532.00 | |
FZ Social Security Contributions | | | 143 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 153.00 | |
GE Other Expenses | | | 4 226.00 | |
GF Total Operating Expenses (II) | | | 1 951 621.00 | |
GG - OPERATING RESULT (I - II) | | | 2 349.00 | |
GP Total financial income (V) | | | 2 244.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 462.00 | -9 210.00 | | -9 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 956 214.00 | 1 985 176.00 | | 1 956 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 942 159.00 | 1 937 376.00 | | 1 942 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 055.00 | 47 800.00 | | 14 055.00 |
