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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 928 707.00 | | 2 928 707.00 | 2 928 707.00 |
AJ Other Intangible Assets | 80 000.00 | 46 000.00 | 34 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 14 295.00 | 9 497.00 | 4 798.00 | 14 295.00 |
AT Other tangible assets | 279 934.00 | 237 218.00 | 42 716.00 | 279 934.00 |
BB Receivables related to investments | 66 208.00 | | 66 208.00 | 66 208.00 |
BD Other fixed assets | 46 161.00 | | 46 161.00 | 46 161.00 |
BH Other financial assets | 52 724.00 | | 52 724.00 | 52 724.00 |
BJ TOTAL (I) | 3 468 030.00 | 292 715.00 | 3 175 315.00 | 3 468 030.00 |
BT Goods | 238 085.00 | 7 604.00 | 230 481.00 | 238 085.00 |
BX Customers and related accounts | 74 782.00 | | 74 782.00 | 74 782.00 |
CF Cash and cash equivalents | 131 516.00 | | 131 516.00 | 131 516.00 |
CH Prepaid expenses | 2 862.00 | | 2 862.00 | 2 862.00 |
CJ TOTAL (II) | 484 395.00 | 7 604.00 | 476 791.00 | 484 395.00 |
CO Grand total (0 to V) | 3 952 425.00 | 300 319.00 | 3 652 106.00 | 3 952 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 230.00 | 52 230.00 | | 52 230.00 |
DB Share, merger, contribution premiums, etc. | 330 407.00 | 330 407.00 | | 330 407.00 |
DD Legal reserve (1) | 5 223.00 | 5 223.00 | | 5 223.00 |
DG Other reserves | 1 917 224.00 | 1 644 639.00 | | 1 917 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 820.00 | 272 585.00 | | 238 820.00 |
DL TOTAL (I) | 2 543 905.00 | 2 305 085.00 | | 2 543 905.00 |
DX Trade payables and related accounts | 162 065.00 | 147 590.00 | | 162 065.00 |
EA Other liabilities | 7 867.00 | 6 701.00 | | 7 867.00 |
EC TOTAL (IV) | 1 108 201.00 | 1 533 951.00 | | 1 108 201.00 |
EE Grand total (I to V) | 3 652 106.00 | 3 839 036.00 | | 3 652 106.00 |
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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 | 2 922 595.00 | | 2 922 595.00 | 2 922 595.00 |
FG Production sold - services | 20 900.00 | | 20 900.00 | 20 900.00 |
FJ Net sales | 2 943 495.00 | | 2 943 495.00 | 2 943 495.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 489.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 952 984.00 | |
FS Purchases of goods (including customs duties) | | | 1 942 411.00 | |
FT Inventory change (goods) | | | -12 992.00 | |
FW Other purchases and external expenses | | | 104 459.00 | |
FX Taxes, duties, and similar payments | | | 22 170.00 | |
FY Salaries and Wages | | | 372 364.00 | |
FZ Social Security Contributions | | | 144 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 604.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 2 611 476.00 | |
GG - OPERATING RESULT (I - II) | | | 341 509.00 | |
GL Other interest and similar income | | | 26 756.00 | |
GP Total financial income (V) | | | 26 756.00 | |
GR Interest and similar expenses | | | 24 927.00 | |
GU Total financial expenses (VI) | | | 24 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 104 517.00 | 120 125.00 | | 104 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 979 740.00 | 2 996 626.00 | | 2 979 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 740 920.00 | 2 724 041.00 | | 2 740 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 820.00 | 272 585.00 | | 238 820.00 |
