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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 | 5 748.00 | 5 700.00 | 48.00 | 5 748.00 |
AH Goodwill | 73 000.00 | 30 000.00 | 43 000.00 | 73 000.00 |
AR Technical installations, industrial equipment and tools | 39 547.00 | 33 589.00 | 5 958.00 | 39 547.00 |
AT Other tangible assets | 78 690.00 | 65 072.00 | 13 618.00 | 78 690.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 197 985.00 | 134 360.00 | 63 625.00 | 197 985.00 |
BT Goods | 73 042.00 | | 73 042.00 | 73 042.00 |
BX Customers and related accounts | 22 035.00 | | 22 035.00 | 22 035.00 |
BZ Other receivables | 123 504.00 | | 123 504.00 | 123 504.00 |
CD Marketable securities | 37 803.00 | | 37 803.00 | 37 803.00 |
CF Cash and cash equivalents | 71 675.00 | | 71 675.00 | 71 675.00 |
CH Prepaid expenses | 2 842.00 | | 2 842.00 | 2 842.00 |
CJ TOTAL (II) | 330 902.00 | | 330 902.00 | 330 902.00 |
CO Grand total (0 to V) | 528 886.00 | 134 360.00 | 394 526.00 | 528 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 187 216.00 | 173 320.00 | | 187 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 844.00 | 13 896.00 | | 29 844.00 |
DL TOTAL (I) | 228 059.00 | 198 216.00 | | 228 059.00 |
DU Loans and Debts from Credit Institutions (3) | 8 285.00 | 10 197.00 | | 8 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 593.00 | 73 914.00 | | 77 593.00 |
DX Trade payables and related accounts | 64 067.00 | 83 903.00 | | 64 067.00 |
DY Tax and social security liabilities | 16 522.00 | 27 845.00 | | 16 522.00 |
EC TOTAL (IV) | 166 467.00 | 195 858.00 | | 166 467.00 |
EE Grand total (I to V) | 394 526.00 | 394 074.00 | | 394 526.00 |
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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 | 416 828.00 | | 416 828.00 | 416 828.00 |
FJ Net sales | 416 828.00 | | 416 828.00 | 416 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 714.00 | |
FQ Other income | | | 6 914.00 | |
FR Total operating income (I) | | | 428 455.00 | |
FS Purchases of goods (including customs duties) | | | 148 126.00 | |
FT Inventory change (goods) | | | 11 480.00 | |
FW Other purchases and external expenses | | | 202 413.00 | |
FX Taxes, duties, and similar payments | | | 1 173.00 | |
FY Salaries and Wages | | | 12 768.00 | |
FZ Social Security Contributions | | | 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 406.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2 345.00 | |
GF Total Operating Expenses (II) | | | 391 179.00 | |
GG - OPERATING RESULT (I - II) | | | 37 276.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 108.00 | |
GP Total financial income (V) | | | 13 765.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 658.00 | |
GR Interest and similar expenses | | | 12 704.00 | |
GU Total financial expenses (VI) | | | 12 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 493.00 | 4 223.00 | | 8 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 220.00 | 406 366.00 | | 442 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 377.00 | 392 470.00 | | 412 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 844.00 | 13 896.00 | | 29 844.00 |
