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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 415 311.00 | | 1 415 311.00 | 1 415 311.00 |
AR Technical installations, industrial equipment and tools | 3 662.00 | 3 662.00 | | 3 662.00 |
AT Other tangible assets | 177 361.00 | 132 326.00 | 45 035.00 | 177 361.00 |
BD Other fixed assets | 43.00 | | 43.00 | 43.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 596 689.00 | 135 988.00 | 1 460 701.00 | 1 596 689.00 |
BT Goods | 92 166.00 | | 92 166.00 | 92 166.00 |
BX Customers and related accounts | 19 479.00 | | 19 479.00 | 19 479.00 |
BZ Other receivables | 8 408.00 | | 8 408.00 | 8 408.00 |
CF Cash and cash equivalents | 461 623.00 | | 461 623.00 | 461 623.00 |
CJ TOTAL (II) | 581 676.00 | | 581 676.00 | 581 676.00 |
CO Grand total (0 to V) | 2 178 366.00 | 135 988.00 | 2 042 378.00 | 2 178 366.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 455 888.00 | 1 455 888.00 | | 1 455 888.00 |
DD Legal reserve (1) | 56 199.00 | 52 466.00 | | 56 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 188.00 | 74 658.00 | | 129 188.00 |
DL TOTAL (I) | 1 641 275.00 | 1 583 012.00 | | 1 641 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 485.00 | 68 725.00 | | 80 485.00 |
DX Trade payables and related accounts | 216 907.00 | 156 555.00 | | 216 907.00 |
DY Tax and social security liabilities | 103 710.00 | 65 533.00 | | 103 710.00 |
EC TOTAL (IV) | 401 102.00 | 290 813.00 | | 401 102.00 |
EE Grand total (I to V) | 2 042 378.00 | 1 873 825.00 | | 2 042 378.00 |
EG Accrued income and payables due within one year | 401 102.00 | 290 813.00 | | 401 102.00 |
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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 | 1 619 697.00 | | 1 619 697.00 | 1 619 697.00 |
FG Production sold - services | 2 680.00 | | 2 680.00 | 2 680.00 |
FJ Net sales | 1 622 377.00 | | 1 622 377.00 | 1 622 377.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 657.00 | |
FQ Other income | | | 4 375.00 | |
FR Total operating income (I) | | | 1 646 409.00 | |
FS Purchases of goods (including customs duties) | | | 1 090 776.00 | |
FT Inventory change (goods) | | | 825.00 | |
FU Purchases of raw materials and other supplies | | | 398.00 | |
FW Other purchases and external expenses | | | 147 936.00 | |
FX Taxes, duties, and similar payments | | | 19 890.00 | |
FY Salaries and Wages | | | 151 687.00 | |
FZ Social Security Contributions | | | 93 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 105.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 1 517 221.00 | |
GG - OPERATING RESULT (I - II) | | | 129 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 657.00 | 26 004.00 | | 19 657.00 |
A2 TOTAL ASSETS | 15 012.00 | 26 981.00 | | 15 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 646 409.00 | 1 446 279.00 | | 1 646 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 517 221.00 | 1 371 622.00 | | 1 517 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 188.00 | 74 658.00 | | 129 188.00 |
