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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 483.00 | 1 483.00 | | 1 483.00 |
AF Concessions, Patents and Similar Rights | 2 948.00 | 2 948.00 | | 2 948.00 |
AH Goodwill | 464 831.00 | | 464 831.00 | 464 831.00 |
AJ Other Intangible Assets | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 2 828.00 | 2 550.00 | 278.00 | 2 828.00 |
AT Other tangible assets | 82 861.00 | 63 023.00 | 19 838.00 | 82 861.00 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BH Other financial assets | 11 127.00 | | 11 127.00 | 11 127.00 |
BJ TOTAL (I) | 593 564.00 | 75 397.00 | 518 167.00 | 593 564.00 |
BT Goods | 429 576.00 | 13 804.00 | 415 772.00 | 429 576.00 |
BX Customers and related accounts | 255 233.00 | | 255 233.00 | 255 233.00 |
BZ Other receivables | 228 047.00 | | 228 047.00 | 228 047.00 |
CF Cash and cash equivalents | 3 700.00 | | 3 700.00 | 3 700.00 |
CH Prepaid expenses | 3 815.00 | | 3 815.00 | 3 815.00 |
CJ TOTAL (II) | 920 371.00 | 13 804.00 | 906 567.00 | 920 371.00 |
CO Grand total (0 to V) | 1 513 934.00 | 89 201.00 | 1 424 734.00 | 1 513 934.00 |
CX Development or Research and Development Expenses | 5 393.00 | 5 393.00 | | 5 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 279 940.00 | 241 369.00 | | 279 940.00 |
DH Retained earnings | 78 495.00 | 78 495.00 | | 78 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 663.00 | 38 571.00 | | 66 663.00 |
DL TOTAL (I) | 468 097.00 | 401 435.00 | | 468 097.00 |
DU Loans and Debts from Credit Institutions (3) | 279 320.00 | 372 279.00 | | 279 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 639.00 | 86 909.00 | | 24 639.00 |
DX Trade payables and related accounts | 410 103.00 | 282 644.00 | | 410 103.00 |
DY Tax and social security liabilities | 242 574.00 | 174 512.00 | | 242 574.00 |
EC TOTAL (IV) | 956 636.00 | 916 345.00 | | 956 636.00 |
EE Grand total (I to V) | 1 424 734.00 | 1 317 780.00 | | 1 424 734.00 |
EG Accrued income and payables due within one year | 781 357.00 | 83 453.00 | | 781 357.00 |
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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 | | | 2 693 047.00 | |
FD Production sold - goods | | | 74 444.00 | |
FJ Net sales | | | 2 767 491.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 846.00 | |
FR Total operating income (I) | | | 2 786 337.00 | |
FS Purchases of goods (including customs duties) | | | 1 596 110.00 | |
FT Inventory change (goods) | | | -15 182.00 | |
FU Purchases of raw materials and other supplies | | | 2 684.00 | |
FW Other purchases and external expenses | | | 348 519.00 | |
FX Taxes, duties, and similar payments | | | 28 249.00 | |
FY Salaries and Wages | | | 497 876.00 | |
FZ Social Security Contributions | | | 183 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 804.00 | |
GE Other Expenses | | | 21 243.00 | |
GF Total Operating Expenses (II) | | | 2 685 880.00 | |
GG - OPERATING RESULT (I - II) | | | 100 456.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 17 927.00 | |
GU Total financial expenses (VI) | | | 17 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 192.00 | 7 605.00 | | 7 192.00 |
HD Total exceptional income (VII) | 7 192.00 | 7 605.00 | | 7 192.00 |
HE Exceptional expenses on management operations | 2 266.00 | 2 625.00 | | 2 266.00 |
HH Total exceptional expenses (VIII) | 2 266.00 | 2 625.00 | | 2 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 926.00 | 4 980.00 | | 4 926.00 |
HK Income tax | 20 792.00 | 12 397.00 | | 20 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 793 529.00 | 2 586 825.00 | | 2 793 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 726 866.00 | 2 548 254.00 | | 2 726 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 663.00 | 38 571.00 | | 66 663.00 |
