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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 960.00 | 13 960.00 | | 13 960.00 |
AH Goodwill | 129 673.00 | | 129 673.00 | 129 673.00 |
AR Technical installations, industrial equipment and tools | 27 918.00 | 22 954.00 | 4 964.00 | 27 918.00 |
AT Other tangible assets | 112 081.00 | 104 350.00 | 7 730.00 | 112 081.00 |
BH Other financial assets | 2 372.00 | | 2 372.00 | 2 372.00 |
BJ TOTAL (I) | 310 004.00 | 141 264.00 | 168 740.00 | 310 004.00 |
BT Goods | 3 397.00 | | 3 397.00 | 3 397.00 |
BZ Other receivables | 10 813.00 | | 10 813.00 | 10 813.00 |
CD Marketable securities | 84 850.00 | | 84 850.00 | 84 850.00 |
CF Cash and cash equivalents | 42 255.00 | | 42 255.00 | 42 255.00 |
CJ TOTAL (II) | 141 315.00 | | 141 315.00 | 141 315.00 |
CO Grand total (0 to V) | 451 319.00 | 141 264.00 | 310 055.00 | 451 319.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 204.00 | 38 204.00 | | 38 204.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 71 423.00 | 71 423.00 | | 71 423.00 |
DH Retained earnings | 104 793.00 | 100 001.00 | | 104 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 713.00 | 44 792.00 | | 28 713.00 |
DL TOTAL (I) | 246 953.00 | 258 240.00 | | 246 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 888.00 | 956.00 | | 7 888.00 |
DX Trade payables and related accounts | 15 384.00 | 18 877.00 | | 15 384.00 |
DY Tax and social security liabilities | 38 619.00 | 30 976.00 | | 38 619.00 |
EA Other liabilities | 1 113.00 | 5 721.00 | | 1 113.00 |
EC TOTAL (IV) | 63 102.00 | 56 616.00 | | 63 102.00 |
EE Grand total (I to V) | 310 055.00 | 314 855.00 | | 310 055.00 |
EG Accrued income and payables due within one year | 63 102.00 | 56 616.00 | | 63 102.00 |
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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 | 696 038.00 | | 696 038.00 | 696 038.00 |
FJ Net sales | 696 038.00 | | 696 038.00 | 696 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 076.00 | |
FQ Other income | | | 1 067.00 | |
FR Total operating income (I) | | | 701 181.00 | |
FS Purchases of goods (including customs duties) | | | 351 091.00 | |
FT Inventory change (goods) | | | 2 432.00 | |
FU Purchases of raw materials and other supplies | | | 5 494.00 | |
FW Other purchases and external expenses | | | 80 790.00 | |
FX Taxes, duties, and similar payments | | | 4 431.00 | |
FY Salaries and Wages | | | 157 170.00 | |
FZ Social Security Contributions | | | 60 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 022.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 665 503.00 | |
GG - OPERATING RESULT (I - II) | | | 35 679.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 686.00 | | | 1 686.00 |
HH Total exceptional expenses (VIII) | 1 686.00 | | | 1 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 686.00 | | | -1 686.00 |
HK Income tax | 5 298.00 | 8 548.00 | | 5 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 199.00 | 707 366.00 | | 701 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 487.00 | 662 574.00 | | 672 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 713.00 | 44 792.00 | | 28 713.00 |
