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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AT Other tangible assets | 101 716.00 | 49 681.00 | 52 035.00 | 101 716.00 |
BJ TOTAL (I) | 501 716.00 | 49 681.00 | 452 035.00 | 501 716.00 |
BT Goods | 22 769.00 | | 22 769.00 | 22 769.00 |
BX Customers and related accounts | 1 297.00 | | 1 297.00 | 1 297.00 |
BZ Other receivables | 128 105.00 | | 128 105.00 | 128 105.00 |
CF Cash and cash equivalents | 143 268.00 | | 143 268.00 | 143 268.00 |
CH Prepaid expenses | 2 129.00 | | 2 129.00 | 2 129.00 |
CJ TOTAL (II) | 297 569.00 | | 297 569.00 | 297 569.00 |
CO Grand total (0 to V) | 799 285.00 | 49 681.00 | 749 604.00 | 799 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | 226 180.00 | 173 125.00 | | 226 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 443.00 | 53 055.00 | | 68 443.00 |
DJ Investment subsidies | 7 312.00 | 9 161.00 | | 7 312.00 |
DL TOTAL (I) | 301 935.00 | 235 341.00 | | 301 935.00 |
DU Loans and Debts from Credit Institutions (3) | 107 154.00 | 164 878.00 | | 107 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 172.00 | 188 556.00 | | 162 172.00 |
DX Trade payables and related accounts | 142 114.00 | 134 062.00 | | 142 114.00 |
DY Tax and social security liabilities | 31 208.00 | 28 275.00 | | 31 208.00 |
EA Other liabilities | 5 020.00 | 7 494.00 | | 5 020.00 |
EB Prepaid income (2) | | 120.00 | | |
EC TOTAL (IV) | 447 669.00 | 523 385.00 | | 447 669.00 |
EE Grand total (I to V) | 749 604.00 | 758 726.00 | | 749 604.00 |
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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 | 134 772.00 | | 134 772.00 | 134 772.00 |
FG Production sold - services | 256 431.00 | | 256 431.00 | 256 431.00 |
FJ Net sales | 391 204.00 | | 391 204.00 | 391 204.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 391 206.00 | |
FS Purchases of goods (including customs duties) | | | 70 060.00 | |
FT Inventory change (goods) | | | -369.00 | |
FW Other purchases and external expenses | | | 50 740.00 | |
FX Taxes, duties, and similar payments | | | 2 712.00 | |
FY Salaries and Wages | | | 98 107.00 | |
FZ Social Security Contributions | | | 39 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 439.00 | |
GE Other Expenses | | | 30 794.00 | |
GF Total Operating Expenses (II) | | | 303 362.00 | |
GG - OPERATING RESULT (I - II) | | | 87 844.00 | |
GR Interest and similar expenses | | | 2 538.00 | |
GU Total financial expenses (VI) | | | 2 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 849.00 | 82.00 | | 1 849.00 |
HD Total exceptional income (VII) | 1 849.00 | 82.00 | | 1 849.00 |
HF Exceptional expenses on capital transactions | | 116.00 | | |
HG Exceptional depreciation and provisions | | 406.00 | | |
HH Total exceptional expenses (VIII) | | 522.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 849.00 | -440.00 | | 1 849.00 |
HK Income tax | 18 712.00 | 13 750.00 | | 18 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 055.00 | 360 280.00 | | 393 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 612.00 | 307 224.00 | | 324 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 443.00 | 53 055.00 | | 68 443.00 |
