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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 569.00 | 6 017.00 | 1 552.00 | 7 569.00 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AT Other tangible assets | 265 523.00 | 77 582.00 | 187 940.00 | 265 523.00 |
BH Other financial assets | 25 622.00 | | 25 622.00 | 25 622.00 |
BJ TOTAL (I) | 758 714.00 | 83 600.00 | 675 114.00 | 758 714.00 |
BT Goods | 97 401.00 | | 97 401.00 | 97 401.00 |
BZ Other receivables | 24 903.00 | | 24 903.00 | 24 903.00 |
CF Cash and cash equivalents | 97 522.00 | | 97 522.00 | 97 522.00 |
CH Prepaid expenses | 6 007.00 | | 6 007.00 | 6 007.00 |
CJ TOTAL (II) | 225 834.00 | | 225 834.00 | 225 834.00 |
CO Grand total (0 to V) | 984 547.00 | 83 600.00 | 900 948.00 | 984 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 145 569.00 | 145 569.00 | | 145 569.00 |
DH Retained earnings | 12 947.00 | | | 12 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 941.00 | 112 947.00 | | 97 941.00 |
DL TOTAL (I) | 322 456.00 | 324 516.00 | | 322 456.00 |
DU Loans and Debts from Credit Institutions (3) | 40 210.00 | 60 210.00 | | 40 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 398.00 | 4 868.00 | | 351 398.00 |
DX Trade payables and related accounts | 145 478.00 | 74 100.00 | | 145 478.00 |
DY Tax and social security liabilities | 38 220.00 | 29 364.00 | | 38 220.00 |
EA Other liabilities | 3 185.00 | 1 275.00 | | 3 185.00 |
EC TOTAL (IV) | 578 491.00 | 169 816.00 | | 578 491.00 |
EE Grand total (I to V) | 900 948.00 | 494 332.00 | | 900 948.00 |
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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 | 620 776.00 | | 620 776.00 | 620 776.00 |
FJ Net sales | 620 776.00 | | 620 776.00 | 620 776.00 |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 642.00 | |
FQ Other income | | | 1 855.00 | |
FR Total operating income (I) | | | 640 374.00 | |
FS Purchases of goods (including customs duties) | | | 232 704.00 | |
FT Inventory change (goods) | | | -17 589.00 | |
FU Purchases of raw materials and other supplies | | | 1 242.00 | |
FW Other purchases and external expenses | | | 157 139.00 | |
FX Taxes, duties, and similar payments | | | 11 557.00 | |
FY Salaries and Wages | | | 88 971.00 | |
FZ Social Security Contributions | | | 18 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 106.00 | |
GE Other Expenses | | | 548.00 | |
GF Total Operating Expenses (II) | | | 511 540.00 | |
GG - OPERATING RESULT (I - II) | | | 128 834.00 | |
GR Interest and similar expenses | | | 1 021.00 | |
GU Total financial expenses (VI) | | | 1 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 872.00 | 33 645.00 | | 29 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 374.00 | 656 835.00 | | 640 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 433.00 | 543 888.00 | | 542 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 941.00 | 112 947.00 | | 97 941.00 |
