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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 416.00 | | 65 416.00 | 65 416.00 |
AT Other tangible assets | 129 632.00 | 105 375.00 | 24 257.00 | 129 632.00 |
BH Other financial assets | 63 604.00 | | 63 604.00 | 63 604.00 |
BJ TOTAL (I) | 258 652.00 | 105 375.00 | 153 277.00 | 258 652.00 |
BT Goods | 914 672.00 | | 914 672.00 | 914 672.00 |
BZ Other receivables | 323 597.00 | | 323 597.00 | 323 597.00 |
CF Cash and cash equivalents | 8 425 350.00 | | 8 425 350.00 | 8 425 350.00 |
CH Prepaid expenses | 60 729.00 | | 60 729.00 | 60 729.00 |
CJ TOTAL (II) | 9 724 348.00 | | 9 724 348.00 | 9 724 348.00 |
CO Grand total (0 to V) | 9 982 999.00 | 105 375.00 | 9 877 625.00 | 9 982 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 2 226 717.00 | 2 023 994.00 | | 2 226 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 313.00 | 252 723.00 | | 299 313.00 |
DL TOTAL (I) | 2 576 338.00 | 2 327 026.00 | | 2 576 338.00 |
DU Loans and Debts from Credit Institutions (3) | 162 774.00 | 222 225.00 | | 162 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 695.00 | 53 758.00 | | 15 695.00 |
DX Trade payables and related accounts | 47 035.00 | 42 283.00 | | 47 035.00 |
DY Tax and social security liabilities | 270 152.00 | 266 126.00 | | 270 152.00 |
EA Other liabilities | 6 805 629.00 | 5 954 518.00 | | 6 805 629.00 |
EC TOTAL (IV) | 7 301 286.00 | 6 538 910.00 | | 7 301 286.00 |
EE Grand total (I to V) | 9 877 625.00 | 8 865 936.00 | | 9 877 625.00 |
EG Accrued income and payables due within one year | 7 199 029.00 | 6 376 394.00 | | 7 199 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | | | 258.00 |
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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 | 435 281.00 | | 435 281.00 | 435 281.00 |
FG Production sold - services | 1 518 922.00 | | 1 518 922.00 | 1 518 922.00 |
FJ Net sales | 1 954 203.00 | | 1 954 203.00 | 1 954 203.00 |
FR Total operating income (I) | | | 1 954 203.00 | |
FS Purchases of goods (including customs duties) | | | 29 865.00 | |
FT Inventory change (goods) | | | 286 685.00 | |
FW Other purchases and external expenses | | | 378 794.00 | |
FX Taxes, duties, and similar payments | | | 19 288.00 | |
FY Salaries and Wages | | | 550 831.00 | |
FZ Social Security Contributions | | | 263 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 314.00 | |
GF Total Operating Expenses (II) | | | 1 538 646.00 | |
GG - OPERATING RESULT (I - II) | | | 415 556.00 | |
GL Other interest and similar income | | | 930.00 | |
GP Total financial income (V) | | | 930.00 | |
GR Interest and similar expenses | | | 3 554.00 | |
GU Total financial expenses (VI) | | | 3 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 292.00 | | |
HD Total exceptional income (VII) | | 5 292.00 | | |
HE Exceptional expenses on management operations | | 758.00 | | |
HH Total exceptional expenses (VIII) | | 758.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 534.00 | | |
HK Income tax | 113 620.00 | 92 554.00 | | 113 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 955 133.00 | 1 559 411.00 | | 1 955 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 655 820.00 | 1 306 688.00 | | 1 655 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 313.00 | 252 723.00 | | 299 313.00 |
