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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 185.00 | | 220 185.00 | 220 185.00 |
AP Buildings | 13 985.00 | 13 614.00 | 370.00 | 13 985.00 |
AR Technical installations, industrial equipment and tools | 8 108.00 | 8 108.00 | | 8 108.00 |
AT Other tangible assets | 96 204.00 | 77 255.00 | 18 948.00 | 96 204.00 |
BH Other financial assets | 1 467.00 | | 1 467.00 | 1 467.00 |
BJ TOTAL (I) | 339 990.00 | 98 978.00 | 241 012.00 | 339 990.00 |
BL Raw materials, supplies | 1 436.00 | | 1 436.00 | 1 436.00 |
BT Goods | 57 200.00 | 3 210.00 | 53 990.00 | 57 200.00 |
BZ Other receivables | 2 352.00 | | 2 352.00 | 2 352.00 |
CD Marketable securities | 12 002.00 | | 12 002.00 | 12 002.00 |
CF Cash and cash equivalents | 113 283.00 | | 113 283.00 | 113 283.00 |
CH Prepaid expenses | 1 820.00 | | 1 820.00 | 1 820.00 |
CJ TOTAL (II) | 188 094.00 | 3 210.00 | 184 884.00 | 188 094.00 |
CO Grand total (0 to V) | 528 085.00 | 102 188.00 | 425 896.00 | 528 085.00 |
CP Shares due in less than one year | 1 467.00 | | | 1 467.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 328 167.00 | | | 328 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 621.00 | | | 28 621.00 |
DL TOTAL (I) | 398 589.00 | | | 398 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | | | 56.00 |
DX Trade payables and related accounts | 20 170.00 | | | 20 170.00 |
DY Tax and social security liabilities | 7 080.00 | | | 7 080.00 |
EC TOTAL (IV) | 27 307.00 | | | 27 307.00 |
EE Grand total (I to V) | 425 896.00 | | | 425 896.00 |
EG Accrued income and payables due within one year | 27 307.00 | | | 27 307.00 |
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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 | 405 826.00 | | 405 826.00 | 405 826.00 |
FJ Net sales | 405 826.00 | | 405 826.00 | 405 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 136.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 417 965.00 | |
FS Purchases of goods (including customs duties) | | | 213 832.00 | |
FT Inventory change (goods) | | | -112.00 | |
FU Purchases of raw materials and other supplies | | | 189.00 | |
FV Inventory change (raw materials and supplies) | | | 203.00 | |
FW Other purchases and external expenses | | | 75 289.00 | |
FX Taxes, duties, and similar payments | | | 3 693.00 | |
FY Salaries and Wages | | | 80 541.00 | |
FZ Social Security Contributions | | | 11 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 210.00 | |
GE Other Expenses | | | 1 069.00 | |
GF Total Operating Expenses (II) | | | 392 641.00 | |
GG - OPERATING RESULT (I - II) | | | 25 324.00 | |
GL Other interest and similar income | | | 3 523.00 | |
GP Total financial income (V) | | | 3 523.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 701.00 | | | 1 701.00 |
HD Total exceptional income (VII) | 1 701.00 | | | 1 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 701.00 | | | 1 701.00 |
HK Income tax | 1 852.00 | | | 1 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 190.00 | | | 423 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 569.00 | | | 394 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 621.00 | | | 28 621.00 |
