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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 639 999.00 | | 639 999.00 | 639 999.00 |
AP Buildings | 30 701.00 | 20 430.00 | 10 271.00 | 30 701.00 |
AR Technical installations, industrial equipment and tools | 13 220.00 | 12 035.00 | 1 185.00 | 13 220.00 |
AT Other tangible assets | 49 496.00 | 37 199.00 | 12 297.00 | 49 496.00 |
BH Other financial assets | 16 048.00 | | 16 048.00 | 16 048.00 |
BJ TOTAL (I) | 749 463.00 | 69 664.00 | 679 799.00 | 749 463.00 |
BZ Other receivables | 8 286.00 | | 8 286.00 | 8 286.00 |
CF Cash and cash equivalents | 72 316.00 | | 72 316.00 | 72 316.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 81 294.00 | | 81 294.00 | 81 294.00 |
CO Grand total (0 to V) | 830 757.00 | 69 664.00 | 761 094.00 | 830 757.00 |
CP Shares due in less than one year | 16 048.00 | | | 16 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 216 033.00 | 149 190.00 | | 216 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 794.00 | 66 842.00 | | 63 794.00 |
DL TOTAL (I) | 288 626.00 | 224 833.00 | | 288 626.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 120.00 | | 107.00 |
DX Trade payables and related accounts | 446 767.00 | 454 568.00 | | 446 767.00 |
DY Tax and social security liabilities | 23 176.00 | 43 206.00 | | 23 176.00 |
EA Other liabilities | 2 418.00 | 7 920.00 | | 2 418.00 |
EC TOTAL (IV) | 472 467.00 | 505 815.00 | | 472 467.00 |
EE Grand total (I to V) | 761 094.00 | 730 647.00 | | 761 094.00 |
EG Accrued income and payables due within one year | 472 467.00 | 505 815.00 | | 472 467.00 |
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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 | 569 045.00 | | 569 045.00 | 569 045.00 |
FJ Net sales | 569 045.00 | | 569 045.00 | 569 045.00 |
FO Operating subsidies | | | 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 939.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 571 776.00 | |
FS Purchases of goods (including customs duties) | | | 262 693.00 | |
FW Other purchases and external expenses | | | 114 905.00 | |
FX Taxes, duties, and similar payments | | | 5 467.00 | |
FY Salaries and Wages | | | 79 581.00 | |
FZ Social Security Contributions | | | 15 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 037.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 487 696.00 | |
GG - OPERATING RESULT (I - II) | | | 84 080.00 | |
GR Interest and similar expenses | | | 1 218.00 | |
GU Total financial expenses (VI) | | | 1 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 939.00 | 22 523.00 | | 1 939.00 |
A4 Equity method investments | 335.00 | 336.00 | | 335.00 |
HK Income tax | 19 068.00 | 20 494.00 | | 19 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 776.00 | 563 556.00 | | 571 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 982.00 | 496 713.00 | | 507 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 794.00 | 66 842.00 | | 63 794.00 |
