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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 000.00 | | 228 000.00 | 228 000.00 |
AR Technical installations, industrial equipment and tools | 26 535.00 | 8 669.00 | 17 866.00 | 26 535.00 |
AT Other tangible assets | 176 980.00 | 40 520.00 | 136 459.00 | 176 980.00 |
BB Receivables related to investments | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 431 565.00 | 49 189.00 | 382 376.00 | 431 565.00 |
BT Goods | 40 950.00 | | 40 950.00 | 40 950.00 |
BX Customers and related accounts | 8 502.00 | 341.00 | 8 161.00 | 8 502.00 |
BZ Other receivables | 7 892.00 | | 7 892.00 | 7 892.00 |
CD Marketable securities | 141 422.00 | | 141 422.00 | 141 422.00 |
CF Cash and cash equivalents | 73 201.00 | | 73 201.00 | 73 201.00 |
CH Prepaid expenses | 3 422.00 | | 3 422.00 | 3 422.00 |
CJ TOTAL (II) | 275 389.00 | 341.00 | 275 048.00 | 275 389.00 |
CO Grand total (0 to V) | 706 954.00 | 49 530.00 | 657 424.00 | 706 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 270.00 | 20 270.00 | | 20 270.00 |
DB Share, merger, contribution premiums, etc. | 57 970.00 | 57 970.00 | | 57 970.00 |
DD Legal reserve (1) | 2 027.00 | 1 500.00 | | 2 027.00 |
DG Other reserves | 186 189.00 | 163 648.00 | | 186 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 957.00 | 23 069.00 | | 51 957.00 |
DL TOTAL (I) | 318 413.00 | 266 456.00 | | 318 413.00 |
DU Loans and Debts from Credit Institutions (3) | 210 747.00 | 249 000.00 | | 210 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 44 713.00 | 48 304.00 | | 44 713.00 |
DY Tax and social security liabilities | 49 674.00 | 38 740.00 | | 49 674.00 |
DZ Fixed asset liabilities and related accounts | 3 877.00 | 5 996.00 | | 3 877.00 |
EC TOTAL (IV) | 339 011.00 | 342 040.00 | | 339 011.00 |
EE Grand total (I to V) | 657 424.00 | 608 497.00 | | 657 424.00 |
EG Accrued income and payables due within one year | 167 415.00 | 342 040.00 | | 167 415.00 |
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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 | 1 031 592.00 | | 1 031 592.00 | 1 031 592.00 |
FG Production sold - services | 9.00 | | 9.00 | 9.00 |
FJ Net sales | 1 031 601.00 | | 1 031 601.00 | 1 031 601.00 |
FQ Other income | | | 1 288.00 | |
FR Total operating income (I) | | | 1 032 890.00 | |
FS Purchases of goods (including customs duties) | | | 719 903.00 | |
FT Inventory change (goods) | | | 2 544.00 | |
FW Other purchases and external expenses | | | 78 034.00 | |
FX Taxes, duties, and similar payments | | | 5 012.00 | |
FY Salaries and Wages | | | 95 720.00 | |
FZ Social Security Contributions | | | 33 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201.00 | |
GE Other Expenses | | | 685.00 | |
GF Total Operating Expenses (II) | | | 963 966.00 | |
GG - OPERATING RESULT (I - II) | | | 68 924.00 | |
GL Other interest and similar income | | | 2 672.00 | |
GP Total financial income (V) | | | 2 672.00 | |
GR Interest and similar expenses | | | 4 794.00 | |
GU Total financial expenses (VI) | | | 4 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 926.00 | 14 221.00 | | 16 926.00 |
A4 Equity method investments | 107.00 | 201.00 | | 107.00 |
HA Exceptional income from management transactions | 1 955.00 | 37 922.00 | | 1 955.00 |
HD Total exceptional income (VII) | 1 955.00 | 37 922.00 | | 1 955.00 |
HE Exceptional expenses on management operations | 1 827.00 | 22 586.00 | | 1 827.00 |
HF Exceptional expenses on capital transactions | 737.00 | 45 806.00 | | 737.00 |
HH Total exceptional expenses (VIII) | 2 564.00 | 68 392.00 | | 2 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -609.00 | -30 470.00 | | -609.00 |
HK Income tax | 14 237.00 | 3 543.00 | | 14 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 517.00 | 1 034 249.00 | | 1 037 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 560.00 | 1 011 180.00 | | 985 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 957.00 | 23 069.00 | | 51 957.00 |
