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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 | 1 440.00 | | 1 440.00 |
AT Other tangible assets | 132 581.00 | 122 884.00 | 9 697.00 | 132 581.00 |
BH Other financial assets | 63 558.00 | | 63 558.00 | 63 558.00 |
BJ TOTAL (I) | 262 995.00 | 124 324.00 | 138 671.00 | 262 995.00 |
BT Goods | | | | |
BZ Other receivables | 349 274.00 | | 349 274.00 | 349 274.00 |
CF Cash and cash equivalents | 9 899 216.00 | | 9 899 216.00 | 9 899 216.00 |
CH Prepaid expenses | 60 476.00 | | 60 476.00 | 60 476.00 |
CJ TOTAL (II) | 10 308 966.00 | | 10 308 966.00 | 10 308 966.00 |
CO Grand total (0 to V) | 10 571 961.00 | 124 324.00 | 10 447 636.00 | 10 571 961.00 |
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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 | 2 562 039.00 | 2 476 030.00 | | 2 562 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 950.00 | 166 009.00 | | 354 950.00 |
DL TOTAL (I) | 2 967 297.00 | 2 692 347.00 | | 2 967 297.00 |
DU Loans and Debts from Credit Institutions (3) | 72 129.00 | 132 838.00 | | 72 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 697.00 | 16 721.00 | | 19 697.00 |
DX Trade payables and related accounts | 53 717.00 | 43 104.00 | | 53 717.00 |
DY Tax and social security liabilities | 327 375.00 | 285 224.00 | | 327 375.00 |
EA Other liabilities | 7 007 422.00 | 8 235 966.00 | | 7 007 422.00 |
EC TOTAL (IV) | 7 480 340.00 | 8 713 853.00 | | 7 480 340.00 |
EE Grand total (I to V) | 10 447 636.00 | 11 406 200.00 | | 10 447 636.00 |
EG Accrued income and payables due within one year | 7 470 010.00 | 8 642 032.00 | | 7 470 010.00 |
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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 | 830 492.00 | | 830 492.00 | 830 492.00 |
FG Production sold - services | 1 520 968.00 | | 1 520 968.00 | 1 520 968.00 |
FJ Net sales | 2 351 460.00 | | 2 351 460.00 | 2 351 460.00 |
FR Total operating income (I) | | | 2 351 460.00 | |
FS Purchases of goods (including customs duties) | | | 9 002.00 | |
FT Inventory change (goods) | | | 631 551.00 | |
FW Other purchases and external expenses | | | 378 455.00 | |
FX Taxes, duties, and similar payments | | | 24 495.00 | |
FY Salaries and Wages | | | 565 685.00 | |
FZ Social Security Contributions | | | 275 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 435.00 | |
GF Total Operating Expenses (II) | | | 1 894 692.00 | |
GG - OPERATING RESULT (I - II) | | | 456 768.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 999.00 | |
GP Total financial income (V) | | | 999.00 | |
GR Interest and similar expenses | | | 2 391.00 | |
GU Total financial expenses (VI) | | | 2 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 408.00 | 2 203.00 | | 25 408.00 |
HD Total exceptional income (VII) | 25 408.00 | 2 203.00 | | 25 408.00 |
HE Exceptional expenses on management operations | | 3 018.00 | | |
HH Total exceptional expenses (VIII) | | 3 018.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 408.00 | -816.00 | | 25 408.00 |
HK Income tax | 125 835.00 | 61 782.00 | | 125 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 377 868.00 | 1 762 145.00 | | 2 377 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 022 918.00 | 1 596 136.00 | | 2 022 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 950.00 | 166 009.00 | | 354 950.00 |
