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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 689 999.00 | | 689 999.00 | 689 999.00 |
AP Buildings | 30 701.00 | 23 501.00 | 7 200.00 | 30 701.00 |
AR Technical installations, industrial equipment and tools | 17 547.00 | 13 215.00 | 4 332.00 | 17 547.00 |
AT Other tangible assets | 355 270.00 | 49 424.00 | 305 846.00 | 355 270.00 |
BH Other financial assets | 44 563.00 | | 44 563.00 | 44 563.00 |
BJ TOTAL (I) | 1 138 080.00 | 86 140.00 | 1 051 940.00 | 1 138 080.00 |
BZ Other receivables | 65 161.00 | | 65 161.00 | 65 161.00 |
CF Cash and cash equivalents | 82 390.00 | | 82 390.00 | 82 390.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 148 171.00 | | 148 171.00 | 148 171.00 |
CO Grand total (0 to V) | 1 286 251.00 | 86 140.00 | 1 200 112.00 | 1 286 251.00 |
CP Shares due in less than one year | 44 563.00 | | | 44 563.00 |
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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 | 279 826.00 | 216 033.00 | | 279 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 422.00 | 63 794.00 | | 47 422.00 |
DL TOTAL (I) | 336 048.00 | 288 626.00 | | 336 048.00 |
DU Loans and Debts from Credit Institutions (3) | 299 246.00 | 107.00 | | 299 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324.00 | | | 324.00 |
DX Trade payables and related accounts | 529 844.00 | 446 767.00 | | 529 844.00 |
DY Tax and social security liabilities | 34 278.00 | 23 176.00 | | 34 278.00 |
EA Other liabilities | 372.00 | 2 418.00 | | 372.00 |
EC TOTAL (IV) | 864 064.00 | 472 467.00 | | 864 064.00 |
EE Grand total (I to V) | 1 200 112.00 | 761 094.00 | | 1 200 112.00 |
EG Accrued income and payables due within one year | 864 064.00 | 472 467.00 | | 864 064.00 |
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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 | 642 945.00 | | 642 945.00 | 642 945.00 |
FJ Net sales | 642 945.00 | | 642 945.00 | 642 945.00 |
FO Operating subsidies | | | 4 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 530.00 | |
FR Total operating income (I) | | | 648 108.00 | |
FS Purchases of goods (including customs duties) | | | 274 463.00 | |
FW Other purchases and external expenses | | | 162 361.00 | |
FX Taxes, duties, and similar payments | | | 5 559.00 | |
FY Salaries and Wages | | | 108 997.00 | |
FZ Social Security Contributions | | | 21 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 476.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 590 116.00 | |
GG - OPERATING RESULT (I - II) | | | 57 992.00 | |
GL Other interest and similar income | | | 9.00 | |
GR Interest and similar expenses | | | 1 748.00 | |
GU Total financial expenses (VI) | | | 1 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 939.00 | | |
A4 Equity method investments | 489.00 | 335.00 | | 489.00 |
HK Income tax | 8 822.00 | 19 068.00 | | 8 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 108.00 | 571 776.00 | | 648 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 686.00 | 507 982.00 | | 600 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 422.00 | 63 794.00 | | 47 422.00 |
