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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AP Buildings | 6 569.00 | 3 581.00 | 2 988.00 | 6 569.00 |
AT Other tangible assets | 51 221.00 | 41 191.00 | 10 030.00 | 51 221.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 2 140.00 | | 2 140.00 | 2 140.00 |
BJ TOTAL (I) | 499 975.00 | 44 772.00 | 455 203.00 | 499 975.00 |
BT Goods | 8 624.00 | | 8 624.00 | 8 624.00 |
BX Customers and related accounts | 610.00 | | 610.00 | 610.00 |
BZ Other receivables | 142 327.00 | | 142 327.00 | 142 327.00 |
CF Cash and cash equivalents | 154 159.00 | | 154 159.00 | 154 159.00 |
CH Prepaid expenses | 1 917.00 | | 1 917.00 | 1 917.00 |
CJ TOTAL (II) | 307 637.00 | | 307 637.00 | 307 637.00 |
CO Grand total (0 to V) | 807 611.00 | 44 772.00 | 762 839.00 | 807 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 354.00 | 199 445.00 | | 114 354.00 |
DG Other reserves | 161 510.00 | | | 161 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 822.00 | 94 035.00 | | 105 822.00 |
DJ Investment subsidies | 8 605.00 | 9 667.00 | | 8 605.00 |
DL TOTAL (I) | 390 291.00 | 303 146.00 | | 390 291.00 |
DU Loans and Debts from Credit Institutions (3) | 86 848.00 | 151 229.00 | | 86 848.00 |
DX Trade payables and related accounts | 236 189.00 | 192 469.00 | | 236 189.00 |
DY Tax and social security liabilities | 25 452.00 | 43 348.00 | | 25 452.00 |
EA Other liabilities | 10 934.00 | 10 342.00 | | 10 934.00 |
EB Prepaid income (2) | 13 125.00 | 10 998.00 | | 13 125.00 |
EC TOTAL (IV) | 372 548.00 | 408 386.00 | | 372 548.00 |
EE Grand total (I to V) | 762 839.00 | 711 533.00 | | 762 839.00 |
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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 | 178 795.00 | | 178 795.00 | 178 795.00 |
FG Production sold - services | 291 295.00 | | 291 295.00 | 291 295.00 |
FJ Net sales | 470 089.00 | | 470 089.00 | 470 089.00 |
FO Operating subsidies | | | 19 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 489 339.00 | |
FS Purchases of goods (including customs duties) | | | 97 579.00 | |
FT Inventory change (goods) | | | 2 236.00 | |
FU Purchases of raw materials and other supplies | | | 92.00 | |
FW Other purchases and external expenses | | | 60 805.00 | |
FX Taxes, duties, and similar payments | | | 897.00 | |
FY Salaries and Wages | | | 140 252.00 | |
FZ Social Security Contributions | | | 3 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 781.00 | |
GE Other Expenses | | | 37 830.00 | |
GF Total Operating Expenses (II) | | | 349 032.00 | |
GG - OPERATING RESULT (I - II) | | | 140 308.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 1 172.00 | |
GU Total financial expenses (VI) | | | 1 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 062.00 | 1 014.00 | | 1 062.00 |
HD Total exceptional income (VII) | 1 062.00 | 1 014.00 | | 1 062.00 |
HE Exceptional expenses on management operations | 18.00 | 22 549.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 22 549.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 044.00 | -21 535.00 | | 1 044.00 |
HK Income tax | 34 382.00 | 31 308.00 | | 34 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 426.00 | 531 294.00 | | 490 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 603.00 | 437 259.00 | | 384 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 822.00 | 94 035.00 | | 105 822.00 |
