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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 | 8 810.00 | 8 810.00 | | 8 810.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 23 348.00 | 13 145.00 | 10 203.00 | 23 348.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 109 658.00 | 21 955.00 | 87 703.00 | 109 658.00 |
BT Goods | 79 940.00 | | 79 940.00 | 79 940.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 407.00 | | 3 407.00 | 3 407.00 |
CD Marketable securities | 73 751.00 | | 73 751.00 | 73 751.00 |
CF Cash and cash equivalents | 50 769.00 | | 50 769.00 | 50 769.00 |
CH Prepaid expenses | 4 340.00 | | 4 340.00 | 4 340.00 |
CJ TOTAL (II) | 212 206.00 | | 212 206.00 | 212 206.00 |
CO Grand total (0 to V) | 321 864.00 | 21 955.00 | 299 909.00 | 321 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 110 011.00 | 97 815.00 | | 110 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 584.00 | 12 195.00 | | 20 584.00 |
DL TOTAL (I) | 139 395.00 | 118 811.00 | | 139 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 388.00 | 75 103.00 | | 67 388.00 |
DX Trade payables and related accounts | 78 104.00 | 50 995.00 | | 78 104.00 |
DY Tax and social security liabilities | 15 022.00 | 22 022.00 | | 15 022.00 |
EC TOTAL (IV) | 160 514.00 | 148 120.00 | | 160 514.00 |
EE Grand total (I to V) | 299 909.00 | 266 931.00 | | 299 909.00 |
EG Accrued income and payables due within one year | 141 991.00 | 148 120.00 | | 141 991.00 |
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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 | 374 639.00 | | 374 639.00 | 374 639.00 |
FG Production sold - services | 12 177.00 | | 12 177.00 | 12 177.00 |
FJ Net sales | 386 816.00 | | 386 816.00 | 386 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 387 416.00 | |
FS Purchases of goods (including customs duties) | | | 245 146.00 | |
FT Inventory change (goods) | | | -5 600.00 | |
FW Other purchases and external expenses | | | 40 617.00 | |
FX Taxes, duties, and similar payments | | | 7 073.00 | |
FY Salaries and Wages | | | 55 464.00 | |
FZ Social Security Contributions | | | 19 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 205.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 365 910.00 | |
GG - OPERATING RESULT (I - II) | | | 21 506.00 | |
GL Other interest and similar income | | | 2 913.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 913.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 467.00 | 1 979.00 | | 3 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 329.00 | 362 831.00 | | 390 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 745.00 | 350 636.00 | | 369 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 584.00 | 12 195.00 | | 20 584.00 |
