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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 675 236.00 | | 675 236.00 | 675 236.00 |
AR Technical installations, industrial equipment and tools | 1 743.00 | 1 743.00 | | 1 743.00 |
AT Other tangible assets | 79 840.00 | 76 634.00 | 3 206.00 | 79 840.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 761 598.00 | 79 127.00 | 682 471.00 | 761 598.00 |
BT Goods | 125 700.00 | | 125 700.00 | 125 700.00 |
BX Customers and related accounts | 58 583.00 | | 58 583.00 | 58 583.00 |
BZ Other receivables | 94 594.00 | | 94 594.00 | 94 594.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 327 280.00 | | 327 280.00 | 327 280.00 |
CH Prepaid expenses | 4 319.00 | | 4 319.00 | 4 319.00 |
CJ TOTAL (II) | 610 477.00 | | 610 477.00 | 610 477.00 |
CO Grand total (0 to V) | 1 372 076.00 | 79 127.00 | 1 292 949.00 | 1 372 076.00 |
CU Other investments | 3 869.00 | | 3 869.00 | 3 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 400.00 | 302 400.00 | | 302 400.00 |
DD Legal reserve (1) | 30 240.00 | 30 240.00 | | 30 240.00 |
DG Other reserves | 743 263.00 | 681 279.00 | | 743 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 267.00 | 92 224.00 | | 78 267.00 |
DL TOTAL (I) | 1 154 171.00 | 1 106 143.00 | | 1 154 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 049.00 | 9 541.00 | | 22 049.00 |
DX Trade payables and related accounts | 56 442.00 | 67 485.00 | | 56 442.00 |
DY Tax and social security liabilities | 60 285.00 | 67 213.00 | | 60 285.00 |
EC TOTAL (IV) | 138 777.00 | 144 240.00 | | 138 777.00 |
EE Grand total (I to V) | 1 292 949.00 | 1 250 384.00 | | 1 292 949.00 |
EG Accrued income and payables due within one year | 138 777.00 | 144 240.00 | | 138 777.00 |
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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 | 1 672 744.00 | | 1 672 744.00 | 1 672 744.00 |
FG Production sold - services | 69 167.00 | | 69 167.00 | 69 167.00 |
FJ Net sales | 1 741 912.00 | | 1 741 912.00 | 1 741 912.00 |
FO Operating subsidies | | | 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 409.00 | |
FR Total operating income (I) | | | 1 746 288.00 | |
FS Purchases of goods (including customs duties) | | | 1 174 337.00 | |
FT Inventory change (goods) | | | 21 064.00 | |
FW Other purchases and external expenses | | | 86 103.00 | |
FX Taxes, duties, and similar payments | | | 12 258.00 | |
FY Salaries and Wages | | | 298 840.00 | |
FZ Social Security Contributions | | | 43 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 694.00 | |
GE Other Expenses | | | 1 426.00 | |
GF Total Operating Expenses (II) | | | 1 640 548.00 | |
GG - OPERATING RESULT (I - II) | | | 105 739.00 | |
GL Other interest and similar income | | | -4 941.00 | |
GP Total financial income (V) | | | -4 941.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -4 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 831.00 | 37.00 | | 831.00 |
HD Total exceptional income (VII) | 831.00 | 37.00 | | 831.00 |
HE Exceptional expenses on management operations | 2 034.00 | 1 732.00 | | 2 034.00 |
HH Total exceptional expenses (VIII) | 2 034.00 | 1 732.00 | | 2 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 202.00 | -1 694.00 | | -1 202.00 |
HK Income tax | 21 328.00 | 23 812.00 | | 21 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 267.00 | 92 224.00 | | 78 267.00 |
