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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 | 5 564.00 | 5 564.00 | | 5 564.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AT Other tangible assets | 477 777.00 | 247 653.00 | 230 125.00 | 477 777.00 |
BH Other financial assets | 34 728.00 | | 34 728.00 | 34 728.00 |
BJ TOTAL (I) | 640 029.00 | 253 217.00 | 386 812.00 | 640 029.00 |
BT Goods | 112 518.00 | | 112 518.00 | 112 518.00 |
BX Customers and related accounts | 2 765.00 | | 2 765.00 | 2 765.00 |
BZ Other receivables | 46 342.00 | | 46 342.00 | 46 342.00 |
CF Cash and cash equivalents | 277 855.00 | | 277 855.00 | 277 855.00 |
CH Prepaid expenses | 9 209.00 | | 9 209.00 | 9 209.00 |
CJ TOTAL (II) | 448 689.00 | | 448 689.00 | 448 689.00 |
CO Grand total (0 to V) | 1 088 719.00 | 253 217.00 | 835 502.00 | 1 088 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 300.00 | 80 300.00 | | 80 300.00 |
DD Legal reserve (1) | 8 030.00 | 8 030.00 | | 8 030.00 |
DH Retained earnings | 177 695.00 | 280 200.00 | | 177 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 888.00 | 7 496.00 | | 143 888.00 |
DL TOTAL (I) | 409 914.00 | 376 025.00 | | 409 914.00 |
DU Loans and Debts from Credit Institutions (3) | 100 255.00 | 173 168.00 | | 100 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 628.00 | 121 129.00 | | 113 628.00 |
DX Trade payables and related accounts | 122 087.00 | 192 397.00 | | 122 087.00 |
DY Tax and social security liabilities | 88 423.00 | 61 310.00 | | 88 423.00 |
EA Other liabilities | 1 194.00 | 1 920.00 | | 1 194.00 |
EC TOTAL (IV) | 425 588.00 | 549 924.00 | | 425 588.00 |
EE Grand total (I to V) | 835 502.00 | 925 950.00 | | 835 502.00 |
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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 | 986 581.00 | | 986 581.00 | 986 581.00 |
FJ Net sales | 986 581.00 | | 986 581.00 | 986 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 305.00 | |
FQ Other income | | | 9 864.00 | |
FR Total operating income (I) | | | 998 750.00 | |
FS Purchases of goods (including customs duties) | | | 345 285.00 | |
FT Inventory change (goods) | | | 31 942.00 | |
FU Purchases of raw materials and other supplies | | | 2 278.00 | |
FW Other purchases and external expenses | | | 301 656.00 | |
FX Taxes, duties, and similar payments | | | 7 464.00 | |
FY Salaries and Wages | | | 195 900.00 | |
FZ Social Security Contributions | | | 51 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 137.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 994 267.00 | |
GG - OPERATING RESULT (I - II) | | | 4 483.00 | |
GR Interest and similar expenses | | | 2 353.00 | |
GU Total financial expenses (VI) | | | 2 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 350 000.00 | | | 350 000.00 |
HE Exceptional expenses on management operations | | 852.00 | | |
HF Exceptional expenses on capital transactions | 172 267.00 | | | 172 267.00 |
HH Total exceptional expenses (VIII) | 172 267.00 | 852.00 | | 172 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177 733.00 | -852.00 | | 177 733.00 |
HK Income tax | 35 974.00 | -1 800.00 | | 35 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 750.00 | 1 003 556.00 | | 1 348 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 862.00 | 996 060.00 | | 1 204 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 888.00 | 7 496.00 | | 143 888.00 |
