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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 161.00 | 10 000.00 | 31 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 1 970.00 | 1 970.00 | | 1 970.00 |
AT Other tangible assets | 575 744.00 | 389 764.00 | 185 981.00 | 575 744.00 |
BH Other financial assets | 81 242.00 | | 81 242.00 | 81 242.00 |
BJ TOTAL (I) | 700 118.00 | 401 734.00 | 298 384.00 | 700 118.00 |
BL Raw materials, supplies | 1 306.00 | | 1 306.00 | 1 306.00 |
BX Customers and related accounts | 353.00 | 236.00 | 118.00 | 353.00 |
BZ Other receivables | 8 261.00 | | 8 261.00 | 8 261.00 |
CF Cash and cash equivalents | 86 440.00 | | 86 440.00 | 86 440.00 |
CH Prepaid expenses | 31 173.00 | | 31 173.00 | 31 173.00 |
CJ TOTAL (II) | 127 534.00 | 236.00 | 127 299.00 | 127 534.00 |
CO Grand total (0 to V) | 827 652.00 | 401 969.00 | 425 683.00 | 827 652.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 172 193.00 | 138 304.00 | | 172 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 093.00 | 33 889.00 | | 43 093.00 |
DL TOTAL (I) | 231 786.00 | 188 693.00 | | 231 786.00 |
DU Loans and Debts from Credit Institutions (3) | 98 573.00 | 182 364.00 | | 98 573.00 |
DX Trade payables and related accounts | 59 968.00 | 62 219.00 | | 59 968.00 |
DY Tax and social security liabilities | 35 355.00 | 34 081.00 | | 35 355.00 |
EC TOTAL (IV) | 193 897.00 | 278 664.00 | | 193 897.00 |
EE Grand total (I to V) | 425 683.00 | 467 357.00 | | 425 683.00 |
EG Accrued income and payables due within one year | 186 533.00 | 184 212.00 | | 186 533.00 |
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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 | 1 387 441.00 | | 1 387 441.00 | 1 387 441.00 |
FG Production sold - services | 810.00 | | 810.00 | 810.00 |
FJ Net sales | 1 388 250.00 | | 1 388 250.00 | 1 388 250.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 463.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 1 392 099.00 | |
FS Purchases of goods (including customs duties) | | | 861 144.00 | |
FU Purchases of raw materials and other supplies | | | 4 267.00 | |
FV Inventory change (raw materials and supplies) | | | -34.00 | |
FW Other purchases and external expenses | | | 219 380.00 | |
FX Taxes, duties, and similar payments | | | 7 028.00 | |
FY Salaries and Wages | | | 149 341.00 | |
FZ Social Security Contributions | | | 25 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 651.00 | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 236.00 | |
GE Other Expenses | | | 3 431.00 | |
GF Total Operating Expenses (II) | | | 1 341 363.00 | |
GG - OPERATING RESULT (I - II) | | | 50 737.00 | |
GR Interest and similar expenses | | | 3 754.00 | |
GU Total financial expenses (VI) | | | 3 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 603.00 | 1 194.00 | | 603.00 |
HD Total exceptional income (VII) | 603.00 | 1 194.00 | | 603.00 |
HE Exceptional expenses on management operations | 1 658.00 | 1 148.00 | | 1 658.00 |
HH Total exceptional expenses (VIII) | 1 658.00 | 1 148.00 | | 1 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 055.00 | 46.00 | | -1 055.00 |
HK Income tax | 2 835.00 | -1 038.00 | | 2 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 392 702.00 | 1 388 067.00 | | 1 392 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 609.00 | 1 354 178.00 | | 1 349 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 093.00 | 33 889.00 | | 43 093.00 |
