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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AJ Other Intangible Assets | 37 500.00 | | 37 500.00 | 37 500.00 |
AR Technical installations, industrial equipment and tools | 2 441.00 | 2 441.00 | | 2 441.00 |
AT Other tangible assets | 117 400.00 | 59 940.00 | 57 460.00 | 117 400.00 |
BJ TOTAL (I) | 527 341.00 | 62 381.00 | 464 960.00 | 527 341.00 |
BT Goods | 7 956.00 | 1 000.00 | 6 956.00 | 7 956.00 |
BZ Other receivables | 3 318.00 | | 3 318.00 | 3 318.00 |
CD Marketable securities | 26 018.00 | | 26 018.00 | 26 018.00 |
CF Cash and cash equivalents | 78 344.00 | | 78 344.00 | 78 344.00 |
CH Prepaid expenses | 13 075.00 | | 13 075.00 | 13 075.00 |
CJ TOTAL (II) | 128 710.00 | 1 000.00 | 127 710.00 | 128 710.00 |
CO Grand total (0 to V) | 656 052.00 | 63 381.00 | 592 670.00 | 656 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DD Legal reserve (1) | 9 780.00 | 8 894.00 | | 9 780.00 |
DG Other reserves | 185 828.00 | 168 992.00 | | 185 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 126.00 | 17 723.00 | | 55 126.00 |
DL TOTAL (I) | 373 735.00 | 318 609.00 | | 373 735.00 |
DU Loans and Debts from Credit Institutions (3) | 22 475.00 | 56 481.00 | | 22 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 032.00 | 99 575.00 | | 111 032.00 |
DX Trade payables and related accounts | 37 021.00 | 38 109.00 | | 37 021.00 |
DY Tax and social security liabilities | 48 053.00 | 42 268.00 | | 48 053.00 |
EA Other liabilities | 355.00 | 2 273.00 | | 355.00 |
EC TOTAL (IV) | 218 935.00 | 238 705.00 | | 218 935.00 |
EE Grand total (I to V) | 592 670.00 | 557 314.00 | | 592 670.00 |
EG Accrued income and payables due within one year | 85 428.00 | 125 030.00 | | 85 428.00 |
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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 | 619 796.00 | | 619 796.00 | 619 796.00 |
FG Production sold - services | 46.00 | | 46.00 | 46.00 |
FJ Net sales | 619 843.00 | | 619 843.00 | 619 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 621 043.00 | |
FS Purchases of goods (including customs duties) | | | 257 640.00 | |
FT Inventory change (goods) | | | 790.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 55 210.00 | |
FX Taxes, duties, and similar payments | | | 10 420.00 | |
FY Salaries and Wages | | | 136 712.00 | |
FZ Social Security Contributions | | | 62 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 391.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 7 718.00 | |
GF Total Operating Expenses (II) | | | 550 757.00 | |
GG - OPERATING RESULT (I - II) | | | 70 286.00 | |
GL Other interest and similar income | | | 525.00 | |
GP Total financial income (V) | | | 525.00 | |
GR Interest and similar expenses | | | 673.00 | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 333.00 | | | 1 333.00 |
HD Total exceptional income (VII) | 1 333.00 | | | 1 333.00 |
HE Exceptional expenses on management operations | | 106.00 | | |
HF Exceptional expenses on capital transactions | | 25 385.00 | | |
HH Total exceptional expenses (VIII) | | 25 491.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 333.00 | -25 491.00 | | 1 333.00 |
HK Income tax | 16 345.00 | 3 334.00 | | 16 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 901.00 | 503 469.00 | | 622 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 775.00 | 485 746.00 | | 567 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 126.00 | 17 723.00 | | 55 126.00 |
