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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 | 600.00 | 600.00 | | 600.00 |
AF Concessions, Patents and Similar Rights | 1 869.00 | 1 158.00 | 710.00 | 1 869.00 |
AH Goodwill | 1 626 135.00 | | 1 626 135.00 | 1 626 135.00 |
AR Technical installations, industrial equipment and tools | 28 858.00 | 13 699.00 | 15 159.00 | 28 858.00 |
AT Other tangible assets | 280 426.00 | 104 646.00 | 175 781.00 | 280 426.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BH Other financial assets | 11 360.00 | | 11 360.00 | 11 360.00 |
BJ TOTAL (I) | 1 949 428.00 | 120 103.00 | 1 829 325.00 | 1 949 428.00 |
BT Goods | 247 329.00 | | 247 329.00 | 247 329.00 |
BV Advances and down payments on orders | 9 315.00 | | 9 315.00 | 9 315.00 |
BX Customers and related accounts | 42 585.00 | | 42 585.00 | 42 585.00 |
BZ Other receivables | 16 371.00 | | 16 371.00 | 16 371.00 |
CD Marketable securities | 10 074.00 | | 10 074.00 | 10 074.00 |
CF Cash and cash equivalents | 184 969.00 | | 184 969.00 | 184 969.00 |
CH Prepaid expenses | 1 722.00 | | 1 722.00 | 1 722.00 |
CJ TOTAL (II) | 512 365.00 | | 512 365.00 | 512 365.00 |
CO Grand total (0 to V) | 2 461 793.00 | 120 103.00 | 2 341 690.00 | 2 461 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 13 562.00 | 13 562.00 | | 13 562.00 |
DG Other reserves | 500 895.00 | 271 078.00 | | 500 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 665.00 | 229 817.00 | | 135 665.00 |
DL TOTAL (I) | 750 122.00 | 614 457.00 | | 750 122.00 |
DU Loans and Debts from Credit Institutions (3) | 1 125 553.00 | 1 266 491.00 | | 1 125 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 858.00 | 187 466.00 | | 176 858.00 |
DX Trade payables and related accounts | 219 465.00 | 169 892.00 | | 219 465.00 |
DY Tax and social security liabilities | 69 691.00 | 72 296.00 | | 69 691.00 |
EC TOTAL (IV) | 1 591 568.00 | 1 696 145.00 | | 1 591 568.00 |
EE Grand total (I to V) | 2 341 690.00 | 2 310 602.00 | | 2 341 690.00 |
EI Including equity loans | 176 858.00 | | | 176 858.00 |
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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 | | | 2 504 038.00 | |
FG Production sold - services | | | 46 344.00 | |
FJ Net sales | | | 2 550 382.00 | |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 610.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 573 666.00 | |
FS Purchases of goods (including customs duties) | | | 1 788 620.00 | |
FT Inventory change (goods) | | | -1 517.00 | |
FU Purchases of raw materials and other supplies | | | 413.00 | |
FW Other purchases and external expenses | | | 145 089.00 | |
FX Taxes, duties, and similar payments | | | 21 909.00 | |
FY Salaries and Wages | | | 336 902.00 | |
FZ Social Security Contributions | | | 111 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 489.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 435 808.00 | |
GG - OPERATING RESULT (I - II) | | | 137 858.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 4 387.00 | |
GU Total financial expenses (VI) | | | 4 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 254.00 | 72 162.00 | | 4 254.00 |
HD Total exceptional income (VII) | 4 254.00 | 72 162.00 | | 4 254.00 |
HE Exceptional expenses on management operations | 2 231.00 | 7 077.00 | | 2 231.00 |
HH Total exceptional expenses (VIII) | 2 231.00 | 7 077.00 | | 2 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 023.00 | 65 085.00 | | 2 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 578 092.00 | 2 503 699.00 | | 2 578 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 442 426.00 | 2 273 883.00 | | 2 442 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 665.00 | 229 817.00 | | 135 665.00 |
