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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 233 481.00 | | 233 481.00 | 233 481.00 |
AT Other tangible assets | 200 719.00 | 86 409.00 | 114 311.00 | 200 719.00 |
BH Other financial assets | 25 742.00 | | 25 742.00 | 25 742.00 |
BJ TOTAL (I) | 459 942.00 | 86 409.00 | 373 533.00 | 459 942.00 |
BT Goods | 5 877.00 | | 5 877.00 | 5 877.00 |
BZ Other receivables | 4 387.00 | | 4 387.00 | 4 387.00 |
CF Cash and cash equivalents | 49 382.00 | | 49 382.00 | 49 382.00 |
CJ TOTAL (II) | 59 646.00 | | 59 646.00 | 59 646.00 |
CO Grand total (0 to V) | 519 587.00 | 86 409.00 | 433 178.00 | 519 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 135 079.00 | 112 328.00 | | 135 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 315.00 | 22 752.00 | | 28 315.00 |
DL TOTAL (I) | 164 494.00 | 136 179.00 | | 164 494.00 |
DU Loans and Debts from Credit Institutions (3) | 23 722.00 | 13 516.00 | | 23 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 394.00 | 180 574.00 | | 174 394.00 |
DX Trade payables and related accounts | 38 718.00 | 48 475.00 | | 38 718.00 |
DY Tax and social security liabilities | 31 851.00 | 40 037.00 | | 31 851.00 |
EC TOTAL (IV) | 268 684.00 | 282 602.00 | | 268 684.00 |
EE Grand total (I to V) | 433 178.00 | 418 781.00 | | 433 178.00 |
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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 | 558 755.00 | | 558 755.00 | 558 755.00 |
FJ Net sales | 558 755.00 | | 558 755.00 | 558 755.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 559 279.00 | |
FS Purchases of goods (including customs duties) | | | 154 207.00 | |
FT Inventory change (goods) | | | -1 506.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 115 012.00 | |
FX Taxes, duties, and similar payments | | | 9 953.00 | |
FY Salaries and Wages | | | 132 349.00 | |
FZ Social Security Contributions | | | 25 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 211.00 | |
GE Other Expenses | | | 467.00 | |
GF Total Operating Expenses (II) | | | 472 072.00 | |
GG - OPERATING RESULT (I - II) | | | 87 207.00 | |
GR Interest and similar expenses | | | 758.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 445.00 | 743.00 | | 4 445.00 |
HF Exceptional expenses on capital transactions | 48 326.00 | | | 48 326.00 |
HG Exceptional depreciation and provisions | | 63 421.00 | | |
HH Total exceptional expenses (VIII) | 52 771.00 | 64 165.00 | | 52 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 771.00 | -64 165.00 | | -52 771.00 |
HK Income tax | 5 363.00 | 3 021.00 | | 5 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 279.00 | 534 809.00 | | 559 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 965.00 | 512 057.00 | | 530 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 315.00 | 22 752.00 | | 28 315.00 |
