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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 | 2 303.00 | 2 303.00 | | 2 303.00 |
AH Goodwill | 315 569.00 | | 315 569.00 | 315 569.00 |
AR Technical installations, industrial equipment and tools | 512.00 | 507.00 | 5.00 | 512.00 |
AT Other tangible assets | 90 134.00 | 65 987.00 | 24 147.00 | 90 134.00 |
BJ TOTAL (I) | 408 519.00 | 68 797.00 | 339 722.00 | 408 519.00 |
BN Goods in progress | 4 610.00 | | 4 610.00 | 4 610.00 |
BT Goods | 62 178.00 | 6 738.00 | 55 440.00 | 62 178.00 |
BX Customers and related accounts | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 5 216.00 | | 5 216.00 | 5 216.00 |
CF Cash and cash equivalents | 23 758.00 | | 23 758.00 | 23 758.00 |
CH Prepaid expenses | 1 868.00 | | 1 868.00 | 1 868.00 |
CJ TOTAL (II) | 97 680.00 | 6 738.00 | 90 942.00 | 97 680.00 |
CO Grand total (0 to V) | 506 199.00 | 75 535.00 | 430 664.00 | 506 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 296 046.00 | 301 377.00 | | 296 046.00 |
DH Retained earnings | -8 738.00 | | | -8 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 937.00 | -14 069.00 | | 42 937.00 |
DL TOTAL (I) | 338 630.00 | 295 693.00 | | 338 630.00 |
DU Loans and Debts from Credit Institutions (3) | 59 819.00 | 99 646.00 | | 59 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | 351.00 | | 154.00 |
DX Trade payables and related accounts | 17 729.00 | 27 226.00 | | 17 729.00 |
DY Tax and social security liabilities | 14 332.00 | 7 377.00 | | 14 332.00 |
EA Other liabilities | | 67.00 | | |
EC TOTAL (IV) | 92 034.00 | 134 667.00 | | 92 034.00 |
EE Grand total (I to V) | 430 664.00 | 430 360.00 | | 430 664.00 |
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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 | | | 280 163.00 | |
FD Production sold - goods | | | 1 145.00 | |
FM Inventory production | | | 4 610.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 285 918.00 | |
FS Purchases of goods (including customs duties) | | | 97 842.00 | |
FT Inventory change (goods) | | | 6 436.00 | |
FW Other purchases and external expenses | | | 37 915.00 | |
FX Taxes, duties, and similar payments | | | 8 579.00 | |
FY Salaries and Wages | | | 44 000.00 | |
FZ Social Security Contributions | | | 25 068.00 | |
GB Operating Expenses - Provisions | | | 14 906.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 92 554.00 | |
GG - OPERATING RESULT (I - II) | | | 51 172.00 | |
GU Total financial expenses (VI) | | | 3 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | | 2 901.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | -2 901.00 | | 50.00 |
HK Income tax | 4 955.00 | | | 4 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 937.00 | -14 069.00 | | 42 937.00 |
