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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 324 943.00 | | 324 943.00 | 324 943.00 |
AT Other tangible assets | 52 669.00 | 21 914.00 | 30 754.00 | 52 669.00 |
BH Other financial assets | 1 201.00 | | 1 201.00 | 1 201.00 |
BJ TOTAL (I) | 378 812.00 | 21 914.00 | 356 898.00 | 378 812.00 |
BT Goods | 14 770.00 | | 14 770.00 | 14 770.00 |
BZ Other receivables | 252 100.00 | | 252 100.00 | 252 100.00 |
CF Cash and cash equivalents | 219 134.00 | | 219 134.00 | 219 134.00 |
CJ TOTAL (II) | 486 004.00 | | 486 004.00 | 486 004.00 |
CO Grand total (0 to V) | 864 816.00 | 21 914.00 | 842 902.00 | 864 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 68 497.00 | | | 68 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 148.00 | | | 71 148.00 |
DL TOTAL (I) | 150 645.00 | | | 150 645.00 |
DU Loans and Debts from Credit Institutions (3) | 250 610.00 | | | 250 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 390.00 | | | 175 390.00 |
DX Trade payables and related accounts | 216 993.00 | | | 216 993.00 |
DY Tax and social security liabilities | 34 675.00 | | | 34 675.00 |
EA Other liabilities | 14 588.00 | | | 14 588.00 |
EC TOTAL (IV) | 692 257.00 | | | 692 257.00 |
EE Grand total (I to V) | 842 902.00 | | | 842 902.00 |
EG Accrued income and payables due within one year | 490 277.00 | | | 490 277.00 |
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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 | 102 309.00 | | 102 309.00 | 102 309.00 |
FG Production sold - services | 409 924.00 | | 409 924.00 | 409 924.00 |
FJ Net sales | 512 233.00 | | 512 233.00 | 512 233.00 |
FO Operating subsidies | | | 5 465.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 517 701.00 | |
FS Purchases of goods (including customs duties) | | | 81 496.00 | |
FT Inventory change (goods) | | | -1 057.00 | |
FW Other purchases and external expenses | | | 53 919.00 | |
FX Taxes, duties, and similar payments | | | 73 188.00 | |
FY Salaries and Wages | | | 162 621.00 | |
FZ Social Security Contributions | | | 32 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 206.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 415 411.00 | |
GG - OPERATING RESULT (I - II) | | | 102 291.00 | |
GR Interest and similar expenses | | | 5 645.00 | |
GU Total financial expenses (VI) | | | 5 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 104.00 | | | 18 104.00 |
HE Exceptional expenses on management operations | 5 040.00 | | | 5 040.00 |
HH Total exceptional expenses (VIII) | 5 040.00 | | | 5 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 040.00 | | | -5 040.00 |
HK Income tax | 20 457.00 | | | 20 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 701.00 | | | 517 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 553.00 | | | 446 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 148.00 | | | 71 148.00 |
