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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 | 105 073.00 | 105 073.00 | | 105 073.00 |
AF Concessions, Patents and Similar Rights | 5 726.00 | 5 726.00 | | 5 726.00 |
AH Goodwill | 990 000.00 | | 990 000.00 | 990 000.00 |
AP Buildings | 10 408.00 | 7 201.00 | 3 206.00 | 10 408.00 |
AR Technical installations, industrial equipment and tools | 2 759.00 | 2 759.00 | | 2 759.00 |
AT Other tangible assets | 167 014.00 | 92 900.00 | 74 114.00 | 167 014.00 |
BB Receivables related to investments | 4 311.00 | | 4 311.00 | 4 311.00 |
BJ TOTAL (I) | 1 285 443.00 | 213 659.00 | 1 071 784.00 | 1 285 443.00 |
BT Goods | 64 502.00 | | 64 502.00 | 64 502.00 |
BX Customers and related accounts | 66 397.00 | | 66 397.00 | 66 397.00 |
BZ Other receivables | 20 007.00 | | 20 007.00 | 20 007.00 |
CF Cash and cash equivalents | 45 494.00 | | 45 494.00 | 45 494.00 |
CH Prepaid expenses | 8 276.00 | | 8 276.00 | 8 276.00 |
CJ TOTAL (II) | 204 675.00 | | 204 675.00 | 204 675.00 |
CO Grand total (0 to V) | 1 490 118.00 | 213 659.00 | 1 276 459.00 | 1 490 118.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 25 945.00 | 23 679.00 | | 25 945.00 |
DG Other reserves | 376 345.00 | 348 295.00 | | 376 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 650.00 | 45 316.00 | | 63 650.00 |
DL TOTAL (I) | 795 940.00 | 747 290.00 | | 795 940.00 |
DU Loans and Debts from Credit Institutions (3) | 353 375.00 | 451 865.00 | | 353 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410.00 | 350.00 | | 410.00 |
DX Trade payables and related accounts | 93 896.00 | 85 167.00 | | 93 896.00 |
DY Tax and social security liabilities | 31 282.00 | 34 319.00 | | 31 282.00 |
EA Other liabilities | 1 558.00 | 8 063.00 | | 1 558.00 |
EC TOTAL (IV) | 480 520.00 | 579 762.00 | | 480 520.00 |
EE Grand total (I to V) | 1 276 459.00 | 1 327 052.00 | | 1 276 459.00 |
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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 | 1 089 597.00 | | 1 089 597.00 | 1 089 597.00 |
FG Production sold - services | 18 554.00 | | 18 554.00 | 18 554.00 |
FJ Net sales | 1 108 150.00 | | 1 108 150.00 | 1 108 150.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 378.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 116 536.00 | |
FS Purchases of goods (including customs duties) | | | 664 266.00 | |
FT Inventory change (goods) | | | -5 342.00 | |
FU Purchases of raw materials and other supplies | | | 1 513.00 | |
FW Other purchases and external expenses | | | 91 535.00 | |
FX Taxes, duties, and similar payments | | | 13 091.00 | |
FY Salaries and Wages | | | 164 345.00 | |
FZ Social Security Contributions | | | 70 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 920.00 | |
GE Other Expenses | | | 1 672.00 | |
GF Total Operating Expenses (II) | | | 1 021 220.00 | |
GG - OPERATING RESULT (I - II) | | | 95 315.00 | |
GL Other interest and similar income | | | 895.00 | |
GP Total financial income (V) | | | 895.00 | |
GR Interest and similar expenses | | | 8 953.00 | |
GU Total financial expenses (VI) | | | 8 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 485.00 | 3 995.00 | | 2 485.00 |
HD Total exceptional income (VII) | 2 485.00 | 3 995.00 | | 2 485.00 |
HE Exceptional expenses on management operations | 6 349.00 | 3 661.00 | | 6 349.00 |
HH Total exceptional expenses (VIII) | 6 349.00 | 3 661.00 | | 6 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 865.00 | 334.00 | | -3 865.00 |
HK Income tax | 19 743.00 | 11 047.00 | | 19 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 915.00 | 1 126 094.00 | | 1 119 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 266.00 | 1 080 778.00 | | 1 056 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 650.00 | 45 316.00 | | 63 650.00 |
