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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 33 453.00 | 9 709.00 | 23 743.00 | 33 453.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 025.00 | | 4 025.00 | 4 025.00 |
BJ TOTAL (I) | 187 478.00 | 9 709.00 | 177 769.00 | 187 478.00 |
BT Goods | 15 234.00 | | 15 234.00 | 15 234.00 |
BX Customers and related accounts | 164.00 | | 164.00 | 164.00 |
BZ Other receivables | 69 955.00 | | 69 955.00 | 69 955.00 |
CF Cash and cash equivalents | 101 358.00 | | 101 358.00 | 101 358.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 187 116.00 | | 187 116.00 | 187 116.00 |
CO Grand total (0 to V) | 374 595.00 | 9 709.00 | 364 885.00 | 374 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | 89 072.00 | 32 778.00 | | 89 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 719.00 | 56 294.00 | | 56 719.00 |
DJ Investment subsidies | 3 677.00 | | | 3 677.00 |
DL TOTAL (I) | 149 469.00 | 89 072.00 | | 149 469.00 |
DU Loans and Debts from Credit Institutions (3) | 89 988.00 | 108 288.00 | | 89 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 116.00 | 76 251.00 | | 59 116.00 |
DX Trade payables and related accounts | 58 466.00 | 51 749.00 | | 58 466.00 |
DY Tax and social security liabilities | 516.00 | 6 643.00 | | 516.00 |
DZ Fixed asset liabilities and related accounts | | 4 084.00 | | |
EA Other liabilities | 1 144.00 | 452.00 | | 1 144.00 |
EB Prepaid income (2) | 6 184.00 | 7 478.00 | | 6 184.00 |
EC TOTAL (IV) | 215 416.00 | 254 948.00 | | 215 416.00 |
EE Grand total (I to V) | 364 885.00 | 344 020.00 | | 364 885.00 |
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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 | 68 843.00 | | 68 843.00 | 68 843.00 |
FG Production sold - services | 107 583.00 | | 107 583.00 | 107 583.00 |
FJ Net sales | 176 426.00 | | 176 426.00 | 176 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 280.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 178 001.00 | |
FS Purchases of goods (including customs duties) | | | 44 880.00 | |
FT Inventory change (goods) | | | 2 278.00 | |
FU Purchases of raw materials and other supplies | | | -19.00 | |
FW Other purchases and external expenses | | | 38 583.00 | |
FZ Social Security Contributions | | | 2 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 097.00 | |
GE Other Expenses | | | 14 747.00 | |
GF Total Operating Expenses (II) | | | 108 197.00 | |
GG - OPERATING RESULT (I - II) | | | 69 803.00 | |
GR Interest and similar expenses | | | 1 503.00 | |
GU Total financial expenses (VI) | | | 1 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 610.00 | 5 472.00 | | 3 610.00 |
HD Total exceptional income (VII) | 3 610.00 | 5 472.00 | | 3 610.00 |
HE Exceptional expenses on management operations | 504.00 | | | 504.00 |
HF Exceptional expenses on capital transactions | 199.00 | 1 970.00 | | 199.00 |
HH Total exceptional expenses (VIII) | 704.00 | 1 970.00 | | 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 905.00 | 3 502.00 | | 2 905.00 |
HK Income tax | 14 486.00 | 15 108.00 | | 14 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 611.00 | 173 491.00 | | 181 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 891.00 | 117 197.00 | | 124 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 719.00 | 56 294.00 | | 56 719.00 |
