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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 | 30 560.00 | 28 060.00 | 2 500.00 | 30 560.00 |
AF Concessions, Patents and Similar Rights | 8 539.00 | 8 539.00 | | 8 539.00 |
AH Goodwill | 631 469.00 | | 631 469.00 | 631 469.00 |
AR Technical installations, industrial equipment and tools | 3 760.00 | 3 760.00 | | 3 760.00 |
AT Other tangible assets | 367 502.00 | 211 754.00 | 155 749.00 | 367 502.00 |
BH Other financial assets | 19 965.00 | | 19 965.00 | 19 965.00 |
BJ TOTAL (I) | 1 061 796.00 | 252 113.00 | 809 684.00 | 1 061 796.00 |
BT Goods | 107 823.00 | | 107 823.00 | 107 823.00 |
BZ Other receivables | 25 488.00 | | 25 488.00 | 25 488.00 |
CF Cash and cash equivalents | 135 443.00 | | 135 443.00 | 135 443.00 |
CH Prepaid expenses | 17 748.00 | | 17 748.00 | 17 748.00 |
CJ TOTAL (II) | 286 503.00 | | 286 503.00 | 286 503.00 |
CO Grand total (0 to V) | 1 348 299.00 | 252 113.00 | 1 096 186.00 | 1 348 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 7 276.00 | 7 276.00 | | 7 276.00 |
DH Retained earnings | 448 443.00 | 359 281.00 | | 448 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 216.00 | 89 162.00 | | 65 216.00 |
DL TOTAL (I) | 575 935.00 | 510 720.00 | | 575 935.00 |
DU Loans and Debts from Credit Institutions (3) | 231 513.00 | 311 576.00 | | 231 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 203.00 | 139 805.00 | | 141 203.00 |
DX Trade payables and related accounts | 82 268.00 | 93 939.00 | | 82 268.00 |
DY Tax and social security liabilities | 54 691.00 | 56 230.00 | | 54 691.00 |
EA Other liabilities | 10 575.00 | 8 532.00 | | 10 575.00 |
EC TOTAL (IV) | 520 251.00 | 610 082.00 | | 520 251.00 |
EE Grand total (I to V) | 1 096 186.00 | 1 120 802.00 | | 1 096 186.00 |
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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 | 839 561.00 | | 839 561.00 | 839 561.00 |
FJ Net sales | 839 561.00 | | 839 561.00 | 839 561.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 080.00 | |
FR Total operating income (I) | | | 841 641.00 | |
FS Purchases of goods (including customs duties) | | | 288 562.00 | |
FT Inventory change (goods) | | | -2 637.00 | |
FU Purchases of raw materials and other supplies | | | 2 679.00 | |
FW Other purchases and external expenses | | | 203 574.00 | |
FX Taxes, duties, and similar payments | | | 4 258.00 | |
FY Salaries and Wages | | | 167 295.00 | |
FZ Social Security Contributions | | | 53 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 292.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 754 009.00 | |
GG - OPERATING RESULT (I - II) | | | 87 632.00 | |
GR Interest and similar expenses | | | 4 436.00 | |
GU Total financial expenses (VI) | | | 4 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 981.00 | 23 632.00 | | 17 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 641.00 | 988 820.00 | | 841 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 425.00 | 899 658.00 | | 776 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 216.00 | 89 162.00 | | 65 216.00 |
