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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 211 910.00 | | 211 910.00 | 211 910.00 |
AT Other tangible assets | 7 976.00 | 3 142.00 | 4 834.00 | 7 976.00 |
BH Other financial assets | 12 820.00 | | 12 820.00 | 12 820.00 |
BJ TOTAL (I) | 232 735.00 | 3 142.00 | 229 593.00 | 232 735.00 |
BX Customers and related accounts | 8 228.00 | | 8 228.00 | 8 228.00 |
BZ Other receivables | 21 630.00 | | 21 630.00 | 21 630.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 74 569.00 | | 74 569.00 | 74 569.00 |
CH Prepaid expenses | 8 874.00 | | 8 874.00 | 8 874.00 |
CJ TOTAL (II) | 153 302.00 | | 153 302.00 | 153 302.00 |
CO Grand total (0 to V) | 386 037.00 | 3 142.00 | 382 895.00 | 386 037.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 205 740.00 | 149 999.00 | | 205 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 405.00 | 55 741.00 | | 45 405.00 |
DL TOTAL (I) | 256 645.00 | 211 240.00 | | 256 645.00 |
DU Loans and Debts from Credit Institutions (3) | 50 153.00 | 69 367.00 | | 50 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 121.00 | 39 449.00 | | 34 121.00 |
DX Trade payables and related accounts | 13 224.00 | 30 128.00 | | 13 224.00 |
DY Tax and social security liabilities | 19 687.00 | 16 997.00 | | 19 687.00 |
EA Other liabilities | 9 066.00 | 6 546.00 | | 9 066.00 |
EC TOTAL (IV) | 126 250.00 | 162 487.00 | | 126 250.00 |
EE Grand total (I to V) | 382 895.00 | 373 727.00 | | 382 895.00 |
EI Including equity loans | 34 121.00 | | | 34 121.00 |
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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 | 485 247.00 | | 485 247.00 | 485 247.00 |
FG Production sold - services | 194 099.00 | | 194 099.00 | 194 099.00 |
FJ Net sales | 679 346.00 | | 679 346.00 | 679 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 242.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 680 591.00 | |
FS Purchases of goods (including customs duties) | | | 485 247.00 | |
FU Purchases of raw materials and other supplies | | | 464.00 | |
FW Other purchases and external expenses | | | 68 792.00 | |
FX Taxes, duties, and similar payments | | | 3 251.00 | |
FY Salaries and Wages | | | 57 725.00 | |
FZ Social Security Contributions | | | 7 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 888.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 624 024.00 | |
GG - OPERATING RESULT (I - II) | | | 56 567.00 | |
GR Interest and similar expenses | | | 1 361.00 | |
GU Total financial expenses (VI) | | | 1 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 940.00 | | |
HB Exceptional income from capital transactions | 2 542.00 | 2 277.00 | | 2 542.00 |
HD Total exceptional income (VII) | 2 542.00 | 3 217.00 | | 2 542.00 |
HE Exceptional expenses on management operations | 335.00 | | | 335.00 |
HF Exceptional expenses on capital transactions | 2 492.00 | 2 469.00 | | 2 492.00 |
HH Total exceptional expenses (VIII) | 2 827.00 | 2 469.00 | | 2 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286.00 | 748.00 | | -286.00 |
HK Income tax | 9 515.00 | 13 452.00 | | 9 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 133.00 | 720 241.00 | | 683 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 728.00 | 664 500.00 | | 637 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 405.00 | 55 741.00 | | 45 405.00 |
