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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 899 449.00 | |
AR Technical installations, industrial equipment and tools | | | 8 448.00 | |
AT Other tangible assets | | | 57 202.00 | |
BH Other financial assets | | | 26 404.00 | |
BJ TOTAL (I) | | | 991 504.00 | |
BL Raw materials, supplies | | | 6 877.00 | |
BT Goods | | | | |
BX Customers and related accounts | | | 82 321.00 | |
BZ Other receivables | | | 6 379.00 | |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | | | 175 905.00 | |
CH Prepaid expenses | | | 1 381.00 | |
CJ TOTAL (II) | | | 422 863.00 | |
CO Grand total (0 to V) | | | 1 414 367.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 377.00 | 307 322.00 | | 390 377.00 |
DL TOTAL (I) | 391 902.00 | 308 847.00 | | 391 902.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 761.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 973 330.00 | 768 982.00 | | 973 330.00 |
DX Trade payables and related accounts | 27 209.00 | 55 851.00 | | 27 209.00 |
DY Tax and social security liabilities | 21 927.00 | 102 911.00 | | 21 927.00 |
EA Other liabilities | | 4 600.00 | | |
EC TOTAL (IV) | 1 022 465.00 | 936 104.00 | | 1 022 465.00 |
EE Grand total (I to V) | 1 414 367.00 | 1 244 951.00 | | 1 414 367.00 |
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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 | | | 1 370 169.00 | |
FG Production sold - services | | | 232 295.00 | |
FJ Net sales | | | 1 602 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 410.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 615 888.00 | |
FS Purchases of goods (including customs duties) | | | 262 126.00 | |
FT Inventory change (goods) | | | 31 012.00 | |
FV Inventory change (raw materials and supplies) | | | 367.00 | |
FW Other purchases and external expenses | | | 219 555.00 | |
FX Taxes, duties, and similar payments | | | 27 553.00 | |
FY Salaries and Wages | | | 467 987.00 | |
FZ Social Security Contributions | | | 194 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 622.00 | |
GE Other Expenses | | | 1 731.00 | |
GF Total Operating Expenses (II) | | | 1 263 927.00 | |
GG - OPERATING RESULT (I - II) | | | 351 961.00 | |
GR Interest and similar expenses | | | 517.00 | |
GU Total financial expenses (VI) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 72.00 | | |
HB Exceptional income from capital transactions | 41 813.00 | | | 41 813.00 |
HD Total exceptional income (VII) | 41 813.00 | 72.00 | | 41 813.00 |
HE Exceptional expenses on management operations | 2 880.00 | 5 217.00 | | 2 880.00 |
HH Total exceptional expenses (VIII) | 2 880.00 | 5 217.00 | | 2 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 933.00 | -5 145.00 | | 38 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 657 701.00 | 1 512 370.00 | | 1 657 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 324.00 | 1 205 048.00 | | 1 267 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 377.00 | 307 322.00 | | 390 377.00 |
