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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 | 117.00 | 117.00 | | 117.00 |
AH Goodwill | 1 571 410.00 | 135 000.00 | 1 436 410.00 | 1 571 410.00 |
AP Buildings | 3 190.00 | 1 313.00 | 1 877.00 | 3 190.00 |
AR Technical installations, industrial equipment and tools | 5 328.00 | 5 328.00 | | 5 328.00 |
AT Other tangible assets | 86 022.00 | 85 956.00 | 66.00 | 86 022.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 852.00 | | 852.00 | 852.00 |
BJ TOTAL (I) | 1 667 919.00 | 227 714.00 | 1 440 205.00 | 1 667 919.00 |
BL Raw materials, supplies | | | | |
BT Goods | 163 282.00 | | 163 282.00 | 163 282.00 |
BX Customers and related accounts | 86 971.00 | | 86 971.00 | 86 971.00 |
BZ Other receivables | 114 146.00 | | 114 146.00 | 114 146.00 |
CF Cash and cash equivalents | 576 259.00 | | 576 259.00 | 576 259.00 |
CH Prepaid expenses | 874.00 | | 874.00 | 874.00 |
CJ TOTAL (II) | 941 531.00 | | 941 531.00 | 941 531.00 |
CO Grand total (0 to V) | 2 609 450.00 | 227 714.00 | 2 381 736.00 | 2 609 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | 1 835 146.00 | 1 714 289.00 | | 1 835 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 622.00 | 161 857.00 | | 185 622.00 |
DL TOTAL (I) | 2 158 268.00 | 2 013 646.00 | | 2 158 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 055.00 | 9 074.00 | | 3 055.00 |
DX Trade payables and related accounts | 174 108.00 | 162 442.00 | | 174 108.00 |
DY Tax and social security liabilities | 30 178.00 | 21 767.00 | | 30 178.00 |
EA Other liabilities | 16 126.00 | 205.00 | | 16 126.00 |
EC TOTAL (IV) | 223 468.00 | 193 489.00 | | 223 468.00 |
EE Grand total (I to V) | 2 381 736.00 | 2 207 135.00 | | 2 381 736.00 |
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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 | 1 828 585.00 | | 1 828 585.00 | 1 828 585.00 |
FG Production sold - services | 69 072.00 | | 69 072.00 | 69 072.00 |
FJ Net sales | 1 897 656.00 | | 1 897 656.00 | 1 897 656.00 |
FQ Other income | | | 2 766.00 | |
FR Total operating income (I) | | | 1 900 422.00 | |
FS Purchases of goods (including customs duties) | | | 1 324 251.00 | |
FT Inventory change (goods) | | | 2 425.00 | |
FU Purchases of raw materials and other supplies | | | 8 558.00 | |
FV Inventory change (raw materials and supplies) | | | 600.00 | |
FW Other purchases and external expenses | | | 79 492.00 | |
FX Taxes, duties, and similar payments | | | 6 366.00 | |
FY Salaries and Wages | | | 156 605.00 | |
FZ Social Security Contributions | | | 68 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387.00 | |
GE Other Expenses | | | 2 654.00 | |
GF Total Operating Expenses (II) | | | 1 649 462.00 | |
GG - OPERATING RESULT (I - II) | | | 250 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 798.00 | |
GL Other interest and similar income | | | 6 051.00 | |
GP Total financial income (V) | | | 6 849.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38.00 | | |
HD Total exceptional income (VII) | | 38.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 38.00 | | |
HK Income tax | 72 187.00 | 56 061.00 | | 72 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 907 271.00 | 1 841 926.00 | | 1 907 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 721 649.00 | 1 680 068.00 | | 1 721 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 622.00 | 161 857.00 | | 185 622.00 |
