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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 | 87 930.00 | 87 930.00 | | 87 930.00 |
AF Concessions, Patents and Similar Rights | 362.00 | 362.00 | | 362.00 |
AH Goodwill | 850 400.00 | 188 400.00 | 662 000.00 | 850 400.00 |
AR Technical installations, industrial equipment and tools | 3 526.00 | 2 673.00 | 853.00 | 3 526.00 |
AT Other tangible assets | 230 423.00 | 161 917.00 | 68 506.00 | 230 423.00 |
BH Other financial assets | 5 268.00 | | 5 268.00 | 5 268.00 |
BJ TOTAL (I) | 1 182 017.00 | 441 283.00 | 740 734.00 | 1 182 017.00 |
BT Goods | 73 836.00 | | 73 836.00 | 73 836.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 24 780.00 | | 24 780.00 | 24 780.00 |
CD Marketable securities | 99.00 | | 99.00 | 99.00 |
CF Cash and cash equivalents | 2 005.00 | | 2 005.00 | 2 005.00 |
CH Prepaid expenses | 3 670.00 | | 3 670.00 | 3 670.00 |
CJ TOTAL (II) | 113 993.00 | | 113 993.00 | 113 993.00 |
CO Grand total (0 to V) | 1 296 011.00 | 441 283.00 | 854 727.00 | 1 296 011.00 |
CU Other investments | 4 106.00 | | 4 106.00 | 4 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | 25 500.00 | | 25 500.00 |
DG Other reserves | 264 256.00 | 242 290.00 | | 264 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 451.00 | 21 966.00 | | 12 451.00 |
DL TOTAL (I) | 557 208.00 | 544 756.00 | | 557 208.00 |
DU Loans and Debts from Credit Institutions (3) | 40 839.00 | 134 520.00 | | 40 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 074.00 | 138 840.00 | | 143 074.00 |
DX Trade payables and related accounts | 62 536.00 | 47 463.00 | | 62 536.00 |
DY Tax and social security liabilities | 48 062.00 | 38 650.00 | | 48 062.00 |
EA Other liabilities | 3 006.00 | 3 006.00 | | 3 006.00 |
EC TOTAL (IV) | 297 518.00 | 362 480.00 | | 297 518.00 |
EE Grand total (I to V) | 854 727.00 | 907 237.00 | | 854 727.00 |
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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 | 692 184.00 | 155 585.00 | 847 770.00 | 692 184.00 |
FG Production sold - services | 70 873.00 | | 70 873.00 | 70 873.00 |
FJ Net sales | 763 058.00 | 155 585.00 | 918 643.00 | 763 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 673.00 | |
FQ Other income | | | 12 754.00 | |
FR Total operating income (I) | | | 932 070.00 | |
FS Purchases of goods (including customs duties) | | | 599 603.00 | |
FT Inventory change (goods) | | | 13 099.00 | |
FU Purchases of raw materials and other supplies | | | 263.00 | |
FW Other purchases and external expenses | | | 60 962.00 | |
FX Taxes, duties, and similar payments | | | 14 056.00 | |
FY Salaries and Wages | | | 168 505.00 | |
FZ Social Security Contributions | | | 32 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 134.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 910 094.00 | |
GG - OPERATING RESULT (I - II) | | | 21 976.00 | |
GL Other interest and similar income | | | 303.00 | |
GP Total financial income (V) | | | 303.00 | |
GR Interest and similar expenses | | | 3 710.00 | |
GU Total financial expenses (VI) | | | 3 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | 10 570.00 | | 25.00 |
HD Total exceptional income (VII) | 25.00 | 10 570.00 | | 25.00 |
HE Exceptional expenses on management operations | 4 249.00 | 10 080.00 | | 4 249.00 |
HF Exceptional expenses on capital transactions | | -50.00 | | |
HH Total exceptional expenses (VIII) | 4 249.00 | 10 130.00 | | 4 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 223.00 | 440.00 | | -4 223.00 |
HK Income tax | 1 894.00 | 2 868.00 | | 1 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 399.00 | 866 018.00 | | 932 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 947.00 | 844 051.00 | | 919 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 451.00 | 21 966.00 | | 12 451.00 |
