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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 | 693.00 | 601.00 | 92.00 | 693.00 |
AH Goodwill | 2 580 000.00 | | 2 580 000.00 | 2 580 000.00 |
AR Technical installations, industrial equipment and tools | 1 950.00 | 1 950.00 | | 1 950.00 |
AT Other tangible assets | 407 080.00 | 160 890.00 | 246 189.00 | 407 080.00 |
BH Other financial assets | 4 414.00 | | 4 414.00 | 4 414.00 |
BJ TOTAL (I) | 3 030 797.00 | 163 441.00 | 2 867 357.00 | 3 030 797.00 |
BT Goods | 290 482.00 | | 290 482.00 | 290 482.00 |
BX Customers and related accounts | 39 498.00 | | 39 498.00 | 39 498.00 |
BZ Other receivables | 274 767.00 | | 274 767.00 | 274 767.00 |
CF Cash and cash equivalents | 918 007.00 | | 918 007.00 | 918 007.00 |
CH Prepaid expenses | 3 425.00 | | 3 425.00 | 3 425.00 |
CJ TOTAL (II) | 1 526 178.00 | | 1 526 178.00 | 1 526 178.00 |
CO Grand total (0 to V) | 4 556 975.00 | 163 441.00 | 4 393 534.00 | 4 556 975.00 |
CU Other investments | 36 661.00 | | 36 661.00 | 36 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 2 768 443.00 | 2 610 406.00 | | 2 768 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 563.00 | 443 753.00 | | 417 563.00 |
DL TOTAL (I) | 3 351 006.00 | 3 219 159.00 | | 3 351 006.00 |
DU Loans and Debts from Credit Institutions (3) | 547 649.00 | 859 301.00 | | 547 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 308 729.00 | | 100 000.00 |
DX Trade payables and related accounts | 209 340.00 | 210 203.00 | | 209 340.00 |
DY Tax and social security liabilities | 185 539.00 | 119 522.00 | | 185 539.00 |
EC TOTAL (IV) | 1 042 529.00 | 1 497 755.00 | | 1 042 529.00 |
EE Grand total (I to V) | 4 393 534.00 | 4 716 914.00 | | 4 393 534.00 |
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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 | 4 344 511.00 | | 4 344 511.00 | 4 344 511.00 |
FG Production sold - services | 93 496.00 | | 93 496.00 | 93 496.00 |
FJ Net sales | 4 438 007.00 | | 4 438 007.00 | 4 438 007.00 |
FO Operating subsidies | | | 2 892.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 4 440 923.00 | |
FS Purchases of goods (including customs duties) | | | 3 008 123.00 | |
FT Inventory change (goods) | | | -27 751.00 | |
FU Purchases of raw materials and other supplies | | | 3 809.00 | |
FW Other purchases and external expenses | | | 128 583.00 | |
FX Taxes, duties, and similar payments | | | 14 455.00 | |
FY Salaries and Wages | | | 566 474.00 | |
FZ Social Security Contributions | | | 111 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 723.00 | |
GE Other Expenses | | | 9 361.00 | |
GF Total Operating Expenses (II) | | | 3 862 211.00 | |
GG - OPERATING RESULT (I - II) | | | 578 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 959.00 | |
GL Other interest and similar income | | | 3 060.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 019.00 | |
GR Interest and similar expenses | | | 10 824.00 | |
GU Total financial expenses (VI) | | | 10 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 929.00 | | |
HB Exceptional income from capital transactions | | 9 208.00 | | |
HD Total exceptional income (VII) | 504.00 | 29 137.00 | | 504.00 |
HE Exceptional expenses on management operations | | 16 290.00 | | |
HH Total exceptional expenses (VIII) | | 16 290.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 504.00 | 12 847.00 | | 504.00 |
HK Income tax | 155 848.00 | 170 843.00 | | 155 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 446 446.00 | 4 118 874.00 | | 4 446 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 028 883.00 | 3 675 120.00 | | 4 028 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 563.00 | 443 753.00 | | 417 563.00 |
