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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 | 3 450.00 | 19.00 | 3 431.00 | 3 450.00 |
AH Goodwill | 2 160 000.00 | | 2 160 000.00 | 2 160 000.00 |
AR Technical installations, industrial equipment and tools | 40 000.00 | 40 000.00 | | 40 000.00 |
AT Other tangible assets | 36 364.00 | 25 938.00 | 10 427.00 | 36 364.00 |
AV Fixed assets in progress | 500 830.00 | | 500 830.00 | 500 830.00 |
BH Other financial assets | 17 440.00 | | 17 440.00 | 17 440.00 |
BJ TOTAL (I) | 2 758 085.00 | 65 957.00 | 2 692 126.00 | 2 758 085.00 |
BT Goods | 439 253.00 | | 439 253.00 | 439 253.00 |
BX Customers and related accounts | 292 340.00 | | 292 340.00 | 292 340.00 |
BZ Other receivables | 107 565.00 | | 107 565.00 | 107 565.00 |
CF Cash and cash equivalents | 186 157.00 | | 186 157.00 | 186 157.00 |
CH Prepaid expenses | 6 185.00 | | 6 185.00 | 6 185.00 |
CJ TOTAL (II) | 1 031 499.00 | | 1 031 499.00 | 1 031 499.00 |
CO Grand total (0 to V) | 3 789 583.00 | 65 957.00 | 3 723 627.00 | 3 789 583.00 |
CP Shares due in less than one year | 17 440.00 | | | 17 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 852 063.00 | 661 533.00 | | 852 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 603.00 | 190 530.00 | | 149 603.00 |
DL TOTAL (I) | 1 041 666.00 | 892 063.00 | | 1 041 666.00 |
DU Loans and Debts from Credit Institutions (3) | 1 763 349.00 | 1 384 283.00 | | 1 763 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 904.00 | 271 575.00 | | 267 904.00 |
DX Trade payables and related accounts | 361 782.00 | 316 597.00 | | 361 782.00 |
DY Tax and social security liabilities | 71 792.00 | 67 056.00 | | 71 792.00 |
EA Other liabilities | 17 132.00 | 18 315.00 | | 17 132.00 |
EB Prepaid income (2) | 200 000.00 | | | 200 000.00 |
EC TOTAL (IV) | 2 681 961.00 | 2 057 827.00 | | 2 681 961.00 |
EE Grand total (I to V) | 3 723 627.00 | 2 949 890.00 | | 3 723 627.00 |
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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 | 2 912 831.00 | -4 831.00 | 2 908 000.00 | 2 912 831.00 |
FG Production sold - services | 26 094.00 | 16 352.00 | 42 446.00 | 26 094.00 |
FJ Net sales | 2 938 925.00 | 11 521.00 | 2 950 446.00 | 2 938 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 795.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 2 957 368.00 | |
FS Purchases of goods (including customs duties) | | | 2 137 906.00 | |
FT Inventory change (goods) | | | -47 027.00 | |
FU Purchases of raw materials and other supplies | | | -18 859.00 | |
FW Other purchases and external expenses | | | 221 949.00 | |
FX Taxes, duties, and similar payments | | | 12 030.00 | |
FY Salaries and Wages | | | 343 534.00 | |
FZ Social Security Contributions | | | 88 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 406.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 2 743 527.00 | |
GG - OPERATING RESULT (I - II) | | | 213 841.00 | |
GL Other interest and similar income | | | 1 073.00 | |
GP Total financial income (V) | | | 1 073.00 | |
GR Interest and similar expenses | | | 11 767.00 | |
GU Total financial expenses (VI) | | | 11 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 511.00 | | |
HD Total exceptional income (VII) | | 7 511.00 | | |
HE Exceptional expenses on management operations | 1 910.00 | 3 668.00 | | 1 910.00 |
HH Total exceptional expenses (VIII) | 1 910.00 | 3 668.00 | | 1 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 910.00 | 3 843.00 | | -1 910.00 |
HK Income tax | 51 635.00 | 62 319.00 | | 51 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 958 441.00 | 2 896 700.00 | | 2 958 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 808 838.00 | 2 706 170.00 | | 2 808 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 603.00 | 190 530.00 | | 149 603.00 |
