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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 | 102.00 | 102.00 | | 102.00 |
AH Goodwill | 436 714.00 | | 436 714.00 | 436 714.00 |
AR Technical installations, industrial equipment and tools | 1 611.00 | 1 611.00 | | 1 611.00 |
AT Other tangible assets | 452 676.00 | 400 985.00 | 51 691.00 | 452 676.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 89 582.00 | | 89 582.00 | 89 582.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 28 043.00 | | 28 043.00 | 28 043.00 |
BJ TOTAL (I) | 1 008 758.00 | 402 698.00 | 606 060.00 | 1 008 758.00 |
BT Goods | 348 274.00 | | 348 274.00 | 348 274.00 |
BX Customers and related accounts | 33 891.00 | | 33 891.00 | 33 891.00 |
BZ Other receivables | 43 183.00 | | 43 183.00 | 43 183.00 |
CF Cash and cash equivalents | 304 439.00 | | 304 439.00 | 304 439.00 |
CH Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 731 002.00 | | 731 002.00 | 731 002.00 |
CO Grand total (0 to V) | 1 739 760.00 | 402 698.00 | 1 337 062.00 | 1 739 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 52.00 | 52.00 | | 52.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 450 805.00 | 413 976.00 | | 450 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 698.00 | 36 830.00 | | 79 698.00 |
DL TOTAL (I) | 571 255.00 | 491 557.00 | | 571 255.00 |
DU Loans and Debts from Credit Institutions (3) | 364 630.00 | 43 360.00 | | 364 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 909.00 | 6 916.00 | | 36 909.00 |
DX Trade payables and related accounts | 272 205.00 | 263 546.00 | | 272 205.00 |
DY Tax and social security liabilities | 92 063.00 | 64 958.00 | | 92 063.00 |
EC TOTAL (IV) | 765 807.00 | 378 781.00 | | 765 807.00 |
EE Grand total (I to V) | 1 337 062.00 | 870 338.00 | | 1 337 062.00 |
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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 | 2 647 536.00 | | 2 647 536.00 | 2 647 536.00 |
FG Production sold - services | 133 076.00 | | 133 076.00 | 133 076.00 |
FJ Net sales | 2 780 612.00 | | 2 780 612.00 | 2 780 612.00 |
FO Operating subsidies | | | 17 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 734.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 2 810 801.00 | |
FS Purchases of goods (including customs duties) | | | 1 866 874.00 | |
FT Inventory change (goods) | | | -7 567.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 203 466.00 | |
FX Taxes, duties, and similar payments | | | 20 637.00 | |
FY Salaries and Wages | | | 501 234.00 | |
FZ Social Security Contributions | | | 96 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 060.00 | |
GE Other Expenses | | | 555.00 | |
GF Total Operating Expenses (II) | | | 2 701 701.00 | |
GG - OPERATING RESULT (I - II) | | | 109 100.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 718.00 | |
GU Total financial expenses (VI) | | | 2 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 427.00 | | | 1 427.00 |
HB Exceptional income from capital transactions | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 1 449.00 | | | 1 449.00 |
HE Exceptional expenses on management operations | 3 349.00 | 7 410.00 | | 3 349.00 |
HF Exceptional expenses on capital transactions | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 3 372.00 | 7 410.00 | | 3 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 923.00 | -7 410.00 | | -1 923.00 |
HK Income tax | 24 761.00 | 9 586.00 | | 24 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 812 250.00 | 2 470 421.00 | | 2 812 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 732 552.00 | 2 433 591.00 | | 2 732 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 698.00 | 36 830.00 | | 79 698.00 |
