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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AJ Other Intangible Assets | 400.00 | 400.00 | | 400.00 |
AP Buildings | 3 960.00 | 2 692.00 | 1 268.00 | 3 960.00 |
AT Other tangible assets | 49 382.00 | 41 192.00 | 8 190.00 | 49 382.00 |
BH Other financial assets | 2 049.00 | | 2 049.00 | 2 049.00 |
BJ TOTAL (I) | 385 792.00 | 44 284.00 | 341 507.00 | 385 792.00 |
BT Goods | 4 507.00 | | 4 507.00 | 4 507.00 |
BX Customers and related accounts | 67.00 | | 67.00 | 67.00 |
BZ Other receivables | 90 019.00 | | 90 019.00 | 90 019.00 |
CD Marketable securities | 4 992.00 | | 4 992.00 | 4 992.00 |
CF Cash and cash equivalents | 122 295.00 | | 122 295.00 | 122 295.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 221 881.00 | | 221 881.00 | 221 881.00 |
CO Grand total (0 to V) | 607 672.00 | 44 284.00 | 563 388.00 | 607 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 994.00 | 91 994.00 | | 91 994.00 |
DD Legal reserve (1) | 9 199.00 | 9 199.00 | | 9 199.00 |
DH Retained earnings | 142 679.00 | 107 388.00 | | 142 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 792.00 | 35 291.00 | | 21 792.00 |
DL TOTAL (I) | 265 664.00 | 243 872.00 | | 265 664.00 |
DU Loans and Debts from Credit Institutions (3) | 105 105.00 | 120 182.00 | | 105 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 794.00 | 2 869.00 | | 18 794.00 |
DX Trade payables and related accounts | 20 034.00 | 17 490.00 | | 20 034.00 |
DY Tax and social security liabilities | 46 187.00 | 34 430.00 | | 46 187.00 |
EA Other liabilities | 107 603.00 | 112 789.00 | | 107 603.00 |
EC TOTAL (IV) | 297 724.00 | 287 760.00 | | 297 724.00 |
EE Grand total (I to V) | 563 388.00 | 531 632.00 | | 563 388.00 |
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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 | | | 133 193.00 | |
FD Production sold - goods | | | 141 345.00 | |
FJ Net sales | | | 274 538.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 276 039.00 | |
FS Purchases of goods (including customs duties) | | | 37 029.00 | |
FT Inventory change (goods) | | | 3 446.00 | |
FW Other purchases and external expenses | | | 43 168.00 | |
FX Taxes, duties, and similar payments | | | 8 103.00 | |
FY Salaries and Wages | | | 107 700.00 | |
FZ Social Security Contributions | | | 29 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 098.00 | |
GE Other Expenses | | | 17 463.00 | |
GF Total Operating Expenses (II) | | | 248 873.00 | |
GG - OPERATING RESULT (I - II) | | | 27 166.00 | |
GP Total financial income (V) | | | 115.00 | |
GU Total financial expenses (VI) | | | 2 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 2 562.00 | | | 2 562.00 |
HF Exceptional expenses on capital transactions | | 5 584.00 | | |
HH Total exceptional expenses (VIII) | 2 562.00 | 5 584.00 | | 2 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 438.00 | -5 584.00 | | 438.00 |
HK Income tax | 3 581.00 | 5 756.00 | | 3 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 154.00 | 315 409.00 | | 279 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 362.00 | 280 118.00 | | 257 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 792.00 | 35 291.00 | | 21 792.00 |
