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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 291 940.00 | | 291 940.00 | 291 940.00 |
AP Buildings | 34 668.00 | 23 132.00 | 11 536.00 | 34 668.00 |
AR Technical installations, industrial equipment and tools | 36 089.00 | 34 886.00 | 1 203.00 | 36 089.00 |
AT Other tangible assets | 113 057.00 | 108 863.00 | 4 194.00 | 113 057.00 |
BD Other fixed assets | 439.00 | | 439.00 | 439.00 |
BH Other financial assets | 2 351.00 | | 2 351.00 | 2 351.00 |
BJ TOTAL (I) | 478 758.00 | 166 882.00 | 311 877.00 | 478 758.00 |
BT Goods | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 9 762.00 | | 9 762.00 | 9 762.00 |
CF Cash and cash equivalents | 49 582.00 | | 49 582.00 | 49 582.00 |
CJ TOTAL (II) | 76 447.00 | | 76 447.00 | 76 447.00 |
CO Grand total (0 to V) | 555 205.00 | 166 882.00 | 388 324.00 | 555 205.00 |
CU Other investments | 213.00 | | 213.00 | 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 584.00 | 28 584.00 | | 28 584.00 |
DD Legal reserve (1) | 2 858.00 | 2 858.00 | | 2 858.00 |
DG Other reserves | 180 879.00 | 232 807.00 | | 180 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 129.00 | 41 822.00 | | 71 129.00 |
DL TOTAL (I) | 283 450.00 | 306 071.00 | | 283 450.00 |
DX Trade payables and related accounts | 21 025.00 | 17 384.00 | | 21 025.00 |
EA Other liabilities | 34 220.00 | 29 930.00 | | 34 220.00 |
EC TOTAL (IV) | 104 874.00 | 76 780.00 | | 104 874.00 |
EE Grand total (I to V) | 388 324.00 | 382 851.00 | | 388 324.00 |
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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 | 453 132.00 | | 453 132.00 | 453 132.00 |
FG Production sold - services | 2 300.00 | | 2 300.00 | 2 300.00 |
FJ Net sales | 455 432.00 | | 455 432.00 | 455 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 067.00 | |
FR Total operating income (I) | | | 459 499.00 | |
FS Purchases of goods (including customs duties) | | | 83 924.00 | |
FT Inventory change (goods) | | | 3 783.00 | |
FW Other purchases and external expenses | | | 111 567.00 | |
FX Taxes, duties, and similar payments | | | 5 601.00 | |
FY Salaries and Wages | | | 109 331.00 | |
FZ Social Security Contributions | | | 30 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 397.00 | |
GE Other Expenses | | | 12 420.00 | |
GF Total Operating Expenses (II) | | | 365 147.00 | |
GG - OPERATING RESULT (I - II) | | | 94 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 622.00 | |
GU Total financial expenses (VI) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 649.00 | 1 302.00 | | 649.00 |
HH Total exceptional expenses (VIII) | 649.00 | 1 302.00 | | 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -647.00 | -1 302.00 | | -647.00 |
HK Income tax | 21 973.00 | 8 024.00 | | 21 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 519.00 | 411 251.00 | | 459 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 391.00 | 369 429.00 | | 388 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 129.00 | 41 822.00 | | 71 129.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 718.00 | 15 718.00 | | 15 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 220.00 | 34 220.00 | | 34 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 216.00 | 16 865.00 | 2 351.00 | 19 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 874.00 | 104 874.00 | | 104 874.00 |
