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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 |
AJ Other Intangible Assets | 1 440.00 | 852.00 | 588.00 | 1 440.00 |
AT Other tangible assets | 133 302.00 | 115 088.00 | 18 214.00 | 133 302.00 |
BH Other financial assets | 63 558.00 | | 63 558.00 | 63 558.00 |
BJ TOTAL (I) | 263 716.00 | 115 940.00 | 147 776.00 | 263 716.00 |
BT Goods | 631 551.00 | | 631 551.00 | 631 551.00 |
BZ Other receivables | 623 390.00 | | 623 390.00 | 623 390.00 |
CF Cash and cash equivalents | 9 934 663.00 | | 9 934 663.00 | 9 934 663.00 |
CH Prepaid expenses | 68 820.00 | | 68 820.00 | 68 820.00 |
CJ TOTAL (II) | 11 258 424.00 | | 11 258 424.00 | 11 258 424.00 |
CO Grand total (0 to V) | 11 522 140.00 | 115 940.00 | 11 406 200.00 | 11 522 140.00 |
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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 | 2 476 030.00 | 2 226 717.00 | | 2 476 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 009.00 | 299 313.00 | | 166 009.00 |
DL TOTAL (I) | 2 692 347.00 | 2 576 338.00 | | 2 692 347.00 |
DU Loans and Debts from Credit Institutions (3) | 132 838.00 | 162 774.00 | | 132 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 721.00 | 15 695.00 | | 16 721.00 |
DX Trade payables and related accounts | 43 104.00 | 47 035.00 | | 43 104.00 |
DY Tax and social security liabilities | 285 224.00 | 270 152.00 | | 285 224.00 |
EA Other liabilities | 8 235 966.00 | 6 805 629.00 | | 8 235 966.00 |
EC TOTAL (IV) | 8 713 853.00 | 7 301 286.00 | | 8 713 853.00 |
EE Grand total (I to V) | 11 406 200.00 | 9 877 625.00 | | 11 406 200.00 |
EG Accrued income and payables due within one year | 8 642 032.00 | 7 199 029.00 | | 8 642 032.00 |
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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 | 334 694.00 | | 334 694.00 | 334 694.00 |
FG Production sold - services | 1 424 197.00 | | 1 424 197.00 | 1 424 197.00 |
FJ Net sales | 1 758 890.00 | | 1 758 890.00 | 1 758 890.00 |
FR Total operating income (I) | | | 1 758 890.00 | |
FS Purchases of goods (including customs duties) | | | 8 810.00 | |
FT Inventory change (goods) | | | 283 121.00 | |
FW Other purchases and external expenses | | | 369 244.00 | |
FX Taxes, duties, and similar payments | | | 25 382.00 | |
FY Salaries and Wages | | | 559 806.00 | |
FZ Social Security Contributions | | | 271 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 565.00 | |
GF Total Operating Expenses (II) | | | 1 528 624.00 | |
GG - OPERATING RESULT (I - II) | | | 230 267.00 | |
GL Other interest and similar income | | | 1 052.00 | |
GP Total financial income (V) | | | 1 052.00 | |
GR Interest and similar expenses | | | 2 712.00 | |
GU Total financial expenses (VI) | | | 2 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 203.00 | | | 2 203.00 |
HD Total exceptional income (VII) | 2 203.00 | | | 2 203.00 |
HE Exceptional expenses on management operations | 3 018.00 | | | 3 018.00 |
HH Total exceptional expenses (VIII) | 3 018.00 | | | 3 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -816.00 | | | -816.00 |
HK Income tax | 61 782.00 | 113 620.00 | | 61 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 762 145.00 | 1 955 133.00 | | 1 762 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 596 136.00 | 1 655 820.00 | | 1 596 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 009.00 | 299 313.00 | | 166 009.00 |
