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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 | 102.00 | 102.00 | | 102.00 |
AH Goodwill | 236 714.00 | | 236 714.00 | 236 714.00 |
AR Technical installations, industrial equipment and tools | 1 611.00 | 1 611.00 | | 1 611.00 |
AT Other tangible assets | 449 706.00 | 380 925.00 | 68 781.00 | 449 706.00 |
AV Fixed assets in progress | 6 640.00 | | 6 640.00 | 6 640.00 |
AX Advances and down payments | 50 000.00 | | 50 000.00 | 50 000.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 14 315.00 | | 14 315.00 | 14 315.00 |
BJ TOTAL (I) | 759 118.00 | 382 637.00 | 376 480.00 | 759 118.00 |
BT Goods | 340 706.00 | | 340 706.00 | 340 706.00 |
BX Customers and related accounts | 8 843.00 | | 8 843.00 | 8 843.00 |
BZ Other receivables | 29 764.00 | | 29 764.00 | 29 764.00 |
CF Cash and cash equivalents | 112 060.00 | | 112 060.00 | 112 060.00 |
CH Prepaid expenses | 2 483.00 | | 2 483.00 | 2 483.00 |
CJ TOTAL (II) | 493 857.00 | | 493 857.00 | 493 857.00 |
CO Grand total (0 to V) | 1 252 975.00 | 382 637.00 | 870 338.00 | 1 252 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 52.00 | 52.00 | | 52.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 413 976.00 | 333 263.00 | | 413 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 830.00 | 80 712.00 | | 36 830.00 |
DL TOTAL (I) | 491 557.00 | 454 727.00 | | 491 557.00 |
DU Loans and Debts from Credit Institutions (3) | 43 360.00 | 86 197.00 | | 43 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 916.00 | 13 829.00 | | 6 916.00 |
DX Trade payables and related accounts | 263 546.00 | 266 812.00 | | 263 546.00 |
DY Tax and social security liabilities | 64 958.00 | 72 877.00 | | 64 958.00 |
EC TOTAL (IV) | 378 781.00 | 439 715.00 | | 378 781.00 |
EE Grand total (I to V) | 870 338.00 | 894 443.00 | | 870 338.00 |
EG Accrued income and payables due within one year | 367 636.00 | 396 436.00 | | 367 636.00 |
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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 | 2 409 680.00 | | 2 409 680.00 | 2 409 680.00 |
FG Production sold - services | 24 927.00 | | 24 927.00 | 24 927.00 |
FJ Net sales | 2 434 607.00 | | 2 434 607.00 | 2 434 607.00 |
FO Operating subsidies | | | 16 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 161.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 470 416.00 | |
FS Purchases of goods (including customs duties) | | | 1 713 889.00 | |
FT Inventory change (goods) | | | -29 028.00 | |
FU Purchases of raw materials and other supplies | | | 68.00 | |
FW Other purchases and external expenses | | | 154 522.00 | |
FX Taxes, duties, and similar payments | | | 10 068.00 | |
FY Salaries and Wages | | | 459 743.00 | |
FZ Social Security Contributions | | | 85 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 538.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 2 415 513.00 | |
GG - OPERATING RESULT (I - II) | | | 54 903.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 082.00 | |
GU Total financial expenses (VI) | | | 1 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 474.00 | | |
HD Total exceptional income (VII) | | 10 474.00 | | |
HE Exceptional expenses on management operations | 7 410.00 | 7 260.00 | | 7 410.00 |
HH Total exceptional expenses (VIII) | 7 410.00 | 7 260.00 | | 7 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 410.00 | 3 214.00 | | -7 410.00 |
HK Income tax | 9 586.00 | 24 965.00 | | 9 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 470 421.00 | 2 780 606.00 | | 2 470 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 433 591.00 | 2 699 894.00 | | 2 433 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 830.00 | 80 712.00 | | 36 830.00 |
