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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 985.00 | 1 493.00 | 492.00 | 1 985.00 |
AH Goodwill | 271 458.00 | | 271 458.00 | 271 458.00 |
AJ Other Intangible Assets | 2 190.00 | 1 340.00 | 850.00 | 2 190.00 |
AR Technical installations, industrial equipment and tools | 3 421.00 | 2 656.00 | 765.00 | 3 421.00 |
AT Other tangible assets | 59 146.00 | 47 611.00 | 11 535.00 | 59 146.00 |
BH Other financial assets | 6 907.00 | | 6 907.00 | 6 907.00 |
BJ TOTAL (I) | 345 107.00 | 53 101.00 | 292 007.00 | 345 107.00 |
BT Goods | 53 451.00 | | 53 451.00 | 53 451.00 |
BX Customers and related accounts | 110.00 | | 110.00 | 110.00 |
CF Cash and cash equivalents | 97 296.00 | | 97 296.00 | 97 296.00 |
CH Prepaid expenses | 5 325.00 | | 5 325.00 | 5 325.00 |
CJ TOTAL (II) | 171 930.00 | | 171 930.00 | 171 930.00 |
CO Grand total (0 to V) | 517 037.00 | 53 101.00 | 463 936.00 | 517 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 89 834.00 | 62 933.00 | | 89 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 212.00 | 26 901.00 | | 43 212.00 |
DL TOTAL (I) | 324 946.00 | 281 734.00 | | 324 946.00 |
DX Trade payables and related accounts | 71 524.00 | 48 509.00 | | 71 524.00 |
EC TOTAL (IV) | 138 991.00 | 160 536.00 | | 138 991.00 |
EE Grand total (I to V) | 463 938.00 | 442 269.00 | | 463 938.00 |
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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 | 708 783.00 | 13 643.00 | 722 426.00 | 708 783.00 |
FG Production sold - services | | | | |
FJ Net sales | 708 783.00 | 13 643.00 | 722 426.00 | 708 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 486.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 727 932.00 | |
FS Purchases of goods (including customs duties) | | | 383 403.00 | |
FT Inventory change (goods) | | | 9 741.00 | |
FU Purchases of raw materials and other supplies | | | 2 750.00 | |
FW Other purchases and external expenses | | | 99 311.00 | |
FX Taxes, duties, and similar payments | | | 3 398.00 | |
FY Salaries and Wages | | | 148 053.00 | |
FZ Social Security Contributions | | | 16 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 121.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 670 578.00 | |
GG - OPERATING RESULT (I - II) | | | 57 354.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 697.00 | |
GU Total financial expenses (VI) | | | 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 605.00 | 259.00 | | 605.00 |
HH Total exceptional expenses (VIII) | 605.00 | 259.00 | | 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -605.00 | -259.00 | | -605.00 |
HK Income tax | 13 001.00 | 5 536.00 | | 13 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 093.00 | 623 448.00 | | 728 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 881.00 | 596 547.00 | | 684 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 212.00 | 26 901.00 | | 43 212.00 |
