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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
AH Goodwill | 818 000.00 | | 818 000.00 | 818 000.00 |
AT Other tangible assets | 186 350.00 | 93 950.00 | 92 400.00 | 186 350.00 |
BH Other financial assets | 12 789.00 | | 12 789.00 | 12 789.00 |
BJ TOTAL (I) | 1 029 139.00 | 93 950.00 | 935 189.00 | 1 029 139.00 |
BT Goods | 7 642.00 | | 7 642.00 | 7 642.00 |
BX Customers and related accounts | 5 782.00 | | 5 782.00 | 5 782.00 |
BZ Other receivables | 32 016.00 | | 32 016.00 | 32 016.00 |
CF Cash and cash equivalents | 194 479.00 | | 194 479.00 | 194 479.00 |
CH Prepaid expenses | 13 988.00 | | 13 988.00 | 13 988.00 |
CJ TOTAL (II) | 253 907.00 | | 253 907.00 | 253 907.00 |
CO Grand total (0 to V) | 1 283 045.00 | 93 950.00 | 1 189 096.00 | 1 283 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | 800.00 | | 16 800.00 |
DG Other reserves | 158 643.00 | 95 745.00 | | 158 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 540.00 | 78 899.00 | | 109 540.00 |
DL TOTAL (I) | 452 983.00 | 343 443.00 | | 452 983.00 |
DU Loans and Debts from Credit Institutions (3) | 534 834.00 | 678 884.00 | | 534 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 693.00 | 59 731.00 | | 59 693.00 |
DX Trade payables and related accounts | 66 105.00 | 88 515.00 | | 66 105.00 |
DY Tax and social security liabilities | 65 456.00 | 48 694.00 | | 65 456.00 |
EA Other liabilities | 10 026.00 | 9 485.00 | | 10 026.00 |
EC TOTAL (IV) | 736 113.00 | 885 310.00 | | 736 113.00 |
EE Grand total (I to V) | 1 189 096.00 | 1 228 754.00 | | 1 189 096.00 |
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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 | 884 201.00 | | 884 201.00 | 884 201.00 |
FJ Net sales | 884 201.00 | | 884 201.00 | 884 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 134.00 | |
FQ Other income | | | 2 733.00 | |
FR Total operating income (I) | | | 890 068.00 | |
FS Purchases of goods (including customs duties) | | | 334 017.00 | |
FT Inventory change (goods) | | | 568.00 | |
FW Other purchases and external expenses | | | 115 789.00 | |
FX Taxes, duties, and similar payments | | | 7 753.00 | |
FY Salaries and Wages | | | 181 033.00 | |
FZ Social Security Contributions | | | 31 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 481.00 | |
GE Other Expenses | | | 34 986.00 | |
GF Total Operating Expenses (II) | | | 734 672.00 | |
GG - OPERATING RESULT (I - II) | | | 155 396.00 | |
GR Interest and similar expenses | | | 8 789.00 | |
GU Total financial expenses (VI) | | | 8 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | 53.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 1 265.00 | | | 1 265.00 |
HH Total exceptional expenses (VIII) | 1 327.00 | 53.00 | | 1 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 327.00 | -53.00 | | -1 327.00 |
HK Income tax | 35 740.00 | 16 010.00 | | 35 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 068.00 | 925 748.00 | | 890 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 528.00 | 846 850.00 | | 780 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 540.00 | 78 899.00 | | 109 540.00 |
