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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 600.00 | | 167 600.00 | 167 600.00 |
AR Technical installations, industrial equipment and tools | 5 573.00 | 1 204.00 | 4 369.00 | 5 573.00 |
AT Other tangible assets | 35 404.00 | 4 431.00 | 30 973.00 | 35 404.00 |
BH Other financial assets | 5 198.00 | | 5 198.00 | 5 198.00 |
BJ TOTAL (I) | 213 775.00 | 5 636.00 | 208 139.00 | 213 775.00 |
BT Goods | 16 046.00 | | 16 046.00 | 16 046.00 |
BX Customers and related accounts | 901.00 | | 901.00 | 901.00 |
BZ Other receivables | 2 318.00 | | 2 318.00 | 2 318.00 |
CD Marketable securities | 20 515.00 | | 20 515.00 | 20 515.00 |
CF Cash and cash equivalents | 43 840.00 | | 43 840.00 | 43 840.00 |
CJ TOTAL (II) | 83 620.00 | | 83 620.00 | 83 620.00 |
CO Grand total (0 to V) | 297 395.00 | 5 636.00 | 291 759.00 | 297 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 875.00 | | | 40 875.00 |
DL TOTAL (I) | 48 375.00 | | | 48 375.00 |
DU Loans and Debts from Credit Institutions (3) | 117 640.00 | | | 117 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 521.00 | | | 60 521.00 |
DX Trade payables and related accounts | 49 283.00 | | | 49 283.00 |
DY Tax and social security liabilities | 15 940.00 | | | 15 940.00 |
EC TOTAL (IV) | 243 384.00 | | | 243 384.00 |
EE Grand total (I to V) | 291 759.00 | | | 291 759.00 |
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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 | 367 364.00 | | 367 364.00 | 367 364.00 |
FJ Net sales | 367 364.00 | | 367 364.00 | 367 364.00 |
FO Operating subsidies | | | 6 782.00 | |
FR Total operating income (I) | | | 374 146.00 | |
FS Purchases of goods (including customs duties) | | | 223 743.00 | |
FT Inventory change (goods) | | | -16 046.00 | |
FU Purchases of raw materials and other supplies | | | 7 325.00 | |
FW Other purchases and external expenses | | | 56 102.00 | |
FX Taxes, duties, and similar payments | | | 1 433.00 | |
FY Salaries and Wages | | | 42 801.00 | |
FZ Social Security Contributions | | | 2 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 636.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 323 967.00 | |
GG - OPERATING RESULT (I - II) | | | 50 179.00 | |
GR Interest and similar expenses | | | 2 539.00 | |
GU Total financial expenses (VI) | | | 2 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 6 748.00 | | | 6 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 146.00 | | | 374 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 271.00 | | | 333 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 875.00 | | | 40 875.00 |
