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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 800.00 | | 148 800.00 | 148 800.00 |
AR Technical installations, industrial equipment and tools | 9 224.00 | 5 510.00 | 3 713.00 | 9 224.00 |
AT Other tangible assets | 17 349.00 | 16 217.00 | 1 132.00 | 17 349.00 |
BH Other financial assets | 692.00 | | 692.00 | 692.00 |
BJ TOTAL (I) | 176 065.00 | 21 727.00 | 154 337.00 | 176 065.00 |
BL Raw materials, supplies | 5 494.00 | | 5 494.00 | 5 494.00 |
BT Goods | 24 917.00 | | 24 917.00 | 24 917.00 |
BZ Other receivables | 184 394.00 | | 184 394.00 | 184 394.00 |
CF Cash and cash equivalents | 228 798.00 | | 228 798.00 | 228 798.00 |
CJ TOTAL (II) | 443 604.00 | | 443 604.00 | 443 604.00 |
CO Grand total (0 to V) | 619 670.00 | 21 727.00 | 597 942.00 | 619 670.00 |
CP Shares due in less than one year | 692.00 | | | 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 194 012.00 | 138 125.00 | | 194 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 307.00 | 75 886.00 | | 100 307.00 |
DL TOTAL (I) | 514 319.00 | 434 012.00 | | 514 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 047.00 | 26 054.00 | | 38 047.00 |
DX Trade payables and related accounts | 8 621.00 | 15 171.00 | | 8 621.00 |
DY Tax and social security liabilities | 36 954.00 | 45 300.00 | | 36 954.00 |
EC TOTAL (IV) | 83 623.00 | 86 527.00 | | 83 623.00 |
EE Grand total (I to V) | 597 942.00 | 520 539.00 | | 597 942.00 |
EG Accrued income and payables due within one year | 83 623.00 | 86 527.00 | | 83 623.00 |
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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 | 1 312 913.00 | | 1 312 913.00 | 1 312 913.00 |
FD Production sold - goods | 79 760.00 | | 79 760.00 | 79 760.00 |
FG Production sold - services | 11 225.00 | | 11 225.00 | 11 225.00 |
FJ Net sales | 1 403 899.00 | | 1 403 899.00 | 1 403 899.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 403 900.00 | |
FS Purchases of goods (including customs duties) | | | 1 063 451.00 | |
FU Purchases of raw materials and other supplies | | | 29 382.00 | |
FV Inventory change (raw materials and supplies) | | | -4 174.00 | |
FW Other purchases and external expenses | | | 80 509.00 | |
FX Taxes, duties, and similar payments | | | 2 605.00 | |
FY Salaries and Wages | | | 70 529.00 | |
FZ Social Security Contributions | | | 25 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 335.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 269 864.00 | |
GG - OPERATING RESULT (I - II) | | | 134 035.00 | |
GL Other interest and similar income | | | 5 942.00 | |
GP Total financial income (V) | | | 5 942.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 671.00 | 27 461.00 | | 39 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 842.00 | 1 495 129.00 | | 1 409 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309 535.00 | 1 419 242.00 | | 1 309 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 307.00 | 75 886.00 | | 100 307.00 |
