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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AP Buildings | 69 329.00 | 58 637.00 | 10 692.00 | 69 329.00 |
AR Technical installations, industrial equipment and tools | 2 463.00 | 812.00 | 1 651.00 | 2 463.00 |
AT Other tangible assets | 70 089.00 | 60 434.00 | 9 655.00 | 70 089.00 |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 416 181.00 | 119 882.00 | 296 299.00 | 416 181.00 |
BX Customers and related accounts | 153.00 | | 153.00 | 153.00 |
BZ Other receivables | 26 262.00 | | 26 262.00 | 26 262.00 |
CF Cash and cash equivalents | 222 624.00 | | 222 624.00 | 222 624.00 |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 249 482.00 | | 249 482.00 | 249 482.00 |
CO Grand total (0 to V) | 665 664.00 | 119 882.00 | 545 781.00 | 665 664.00 |
CP Shares due in less than one year | 9 300.00 | | | 9 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 391 416.00 | 314 383.00 | | 391 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 414.00 | 77 034.00 | | 66 414.00 |
DL TOTAL (I) | 465 531.00 | 399 116.00 | | 465 531.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 5 395.00 | | 28.00 |
DX Trade payables and related accounts | 47 765.00 | 47 295.00 | | 47 765.00 |
DY Tax and social security liabilities | 32 038.00 | 29 296.00 | | 32 038.00 |
EA Other liabilities | 420.00 | 542.00 | | 420.00 |
EC TOTAL (IV) | 80 250.00 | 82 528.00 | | 80 250.00 |
EE Grand total (I to V) | 545 781.00 | 481 645.00 | | 545 781.00 |
EG Accrued income and payables due within one year | 80 250.00 | 82 528.00 | | 80 250.00 |
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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 | 602 645.00 | | 602 645.00 | 602 645.00 |
FJ Net sales | 602 645.00 | | 602 645.00 | 602 645.00 |
FO Operating subsidies | | | 1 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 604 064.00 | |
FS Purchases of goods (including customs duties) | | | 253 776.00 | |
FW Other purchases and external expenses | | | 134 134.00 | |
FX Taxes, duties, and similar payments | | | 8 332.00 | |
FY Salaries and Wages | | | 97 051.00 | |
FZ Social Security Contributions | | | 16 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 235.00 | |
GE Other Expenses | | | 628.00 | |
GF Total Operating Expenses (II) | | | 521 681.00 | |
GG - OPERATING RESULT (I - II) | | | 82 383.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 448.00 | | |
A4 Equity method investments | 428.00 | 410.00 | | 428.00 |
HK Income tax | 15 948.00 | 24 871.00 | | 15 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 064.00 | 618 911.00 | | 604 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 650.00 | 541 877.00 | | 537 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 414.00 | 77 034.00 | | 66 414.00 |
