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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 479 660.00 | | 479 660.00 | 479 660.00 |
AR Technical installations, industrial equipment and tools | 9 005.00 | 6 930.00 | 2 076.00 | 9 005.00 |
AT Other tangible assets | 132 241.00 | 109 634.00 | 22 607.00 | 132 241.00 |
BH Other financial assets | 5 035.00 | | 5 035.00 | 5 035.00 |
BJ TOTAL (I) | 625 941.00 | 116 564.00 | 509 377.00 | 625 941.00 |
BT Goods | 2 618.00 | | 2 618.00 | 2 618.00 |
BZ Other receivables | 14 071.00 | | 14 071.00 | 14 071.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 15 876.00 | | 15 876.00 | 15 876.00 |
CH Prepaid expenses | 14 920.00 | | 14 920.00 | 14 920.00 |
CJ TOTAL (II) | 62 486.00 | | 62 486.00 | 62 486.00 |
CO Grand total (0 to V) | 688 427.00 | 116 564.00 | 571 863.00 | 688 427.00 |
CP Shares due in less than one year | 5 035.00 | | | 5 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 325 736.00 | 325 736.00 | | 325 736.00 |
DH Retained earnings | -17 246.00 | -39 357.00 | | -17 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 041.00 | 22 111.00 | | 43 041.00 |
DL TOTAL (I) | 386 732.00 | 343 691.00 | | 386 732.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 438.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 87 365.00 | 95 379.00 | | 87 365.00 |
DX Trade payables and related accounts | 33 513.00 | 59 245.00 | | 33 513.00 |
DY Tax and social security liabilities | 32 195.00 | 28 302.00 | | 32 195.00 |
EA Other liabilities | 32 058.00 | 41 058.00 | | 32 058.00 |
EC TOTAL (IV) | 185 131.00 | 226 421.00 | | 185 131.00 |
EE Grand total (I to V) | 571 863.00 | 570 111.00 | | 571 863.00 |
EG Accrued income and payables due within one year | 185 131.00 | 226 421.00 | | 185 131.00 |
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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 | 316 170.00 | | 316 170.00 | 316 170.00 |
FG Production sold - services | 13 736.00 | | 13 736.00 | 13 736.00 |
FJ Net sales | 329 906.00 | | 329 906.00 | 329 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 426.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 336 348.00 | |
FS Purchases of goods (including customs duties) | | | 115 197.00 | |
FT Inventory change (goods) | | | -106.00 | |
FU Purchases of raw materials and other supplies | | | 4 471.00 | |
FW Other purchases and external expenses | | | 90 477.00 | |
FX Taxes, duties, and similar payments | | | 5 362.00 | |
FY Salaries and Wages | | | 55 779.00 | |
FZ Social Security Contributions | | | 8 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 767.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 288 410.00 | |
GG - OPERATING RESULT (I - II) | | | 47 939.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 426.00 | 1 987.00 | | 6 426.00 |
A2 TOTAL ASSETS | 1 158.00 | | | 1 158.00 |
HA Exceptional income from management transactions | | 2 240.00 | | |
HD Total exceptional income (VII) | | 2 240.00 | | |
HE Exceptional expenses on management operations | 151.00 | 8 683.00 | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | 8 683.00 | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | -6 443.00 | | -151.00 |
HK Income tax | 4 388.00 | | | 4 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 348.00 | 305 893.00 | | 336 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 308.00 | 283 782.00 | | 293 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 041.00 | 22 111.00 | | 43 041.00 |
