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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 010.00 | | 59 010.00 | 59 010.00 |
AR Technical installations, industrial equipment and tools | 3 483.00 | 3 483.00 | | 3 483.00 |
AT Other tangible assets | 336 177.00 | 291 939.00 | 44 238.00 | 336 177.00 |
BH Other financial assets | 17 348.00 | | 17 348.00 | 17 348.00 |
BJ TOTAL (I) | 416 300.00 | 295 422.00 | 120 878.00 | 416 300.00 |
BX Customers and related accounts | 1 532.00 | | 1 532.00 | 1 532.00 |
BZ Other receivables | 33 402.00 | | 33 402.00 | 33 402.00 |
CF Cash and cash equivalents | 826 568.00 | | 826 568.00 | 826 568.00 |
CH Prepaid expenses | 1 230.00 | | 1 230.00 | 1 230.00 |
CJ TOTAL (II) | 862 733.00 | | 862 733.00 | 862 733.00 |
CO Grand total (0 to V) | 1 279 033.00 | 295 422.00 | 983 611.00 | 1 279 033.00 |
CU Other investments | 283.00 | | 283.00 | 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 428.00 | | | 187 428.00 |
DL TOTAL (I) | 270 428.00 | | | 270 428.00 |
DQ Provisions for Expenses | 9 269.00 | | | 9 269.00 |
DR TOTAL (IV) | 9 269.00 | | | 9 269.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 128.00 | | | 185 128.00 |
DX Trade payables and related accounts | 49 140.00 | | | 49 140.00 |
DY Tax and social security liabilities | 69 416.00 | | | 69 416.00 |
EA Other liabilities | 231.00 | | | 231.00 |
EC TOTAL (IV) | 703 914.00 | | | 703 914.00 |
EE Grand total (I to V) | 983 611.00 | | | 983 611.00 |
EG Accrued income and payables due within one year | 553 914.00 | | | 553 914.00 |
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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 | 2 936 917.00 | | 2 936 917.00 | 2 936 917.00 |
FG Production sold - services | 4 820.00 | | 4 820.00 | 4 820.00 |
FJ Net sales | 2 941 737.00 | | 2 941 737.00 | 2 941 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 659.00 | |
FQ Other income | | | 708.00 | |
FR Total operating income (I) | | | 2 960 103.00 | |
FS Purchases of goods (including customs duties) | | | 2 051 386.00 | |
FW Other purchases and external expenses | | | 441 628.00 | |
FX Taxes, duties, and similar payments | | | 21 924.00 | |
FY Salaries and Wages | | | 157 355.00 | |
FZ Social Security Contributions | | | 15 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 269.00 | |
GE Other Expenses | | | 1 247.00 | |
GF Total Operating Expenses (II) | | | 2 721 995.00 | |
GG - OPERATING RESULT (I - II) | | | 238 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 6 965.00 | |
GU Total financial expenses (VI) | | | 6 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 20 666.00 | | | 20 666.00 |
HD Total exceptional income (VII) | 20 666.00 | | | 20 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 666.00 | | | 20 666.00 |
HK Income tax | 64 386.00 | | | 64 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 980 774.00 | | | 2 980 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 793 346.00 | | | 2 793 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 428.00 | | | 187 428.00 |
