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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 37 028.00 | 32 770.00 | 4 258.00 | 37 028.00 |
AT Other tangible assets | 29 322.00 | 24 023.00 | 5 299.00 | 29 322.00 |
BJ TOTAL (I) | 77 022.00 | 56 793.00 | 20 229.00 | 77 022.00 |
BT Goods | 19 218.00 | 835.00 | 18 383.00 | 19 218.00 |
BZ Other receivables | 7 753.00 | | 7 753.00 | 7 753.00 |
CD Marketable securities | 380 000.00 | | 380 000.00 | 380 000.00 |
CF Cash and cash equivalents | 75 620.00 | | 75 620.00 | 75 620.00 |
CH Prepaid expenses | 3 904.00 | | 3 904.00 | 3 904.00 |
CJ TOTAL (II) | 486 495.00 | 835.00 | 485 660.00 | 486 495.00 |
CO Grand total (0 to V) | 563 517.00 | 57 628.00 | 505 889.00 | 563 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 209 617.00 | 209 617.00 | | 209 617.00 |
DD Legal reserve (1) | 13 221.00 | 13 221.00 | | 13 221.00 |
DG Other reserves | 31 153.00 | 62 912.00 | | 31 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 577.00 | 38 241.00 | | 23 577.00 |
DL TOTAL (I) | 397 568.00 | 443 991.00 | | 397 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 176.00 | | | 93 176.00 |
DX Trade payables and related accounts | 5 971.00 | 30 646.00 | | 5 971.00 |
DY Tax and social security liabilities | 9 174.00 | 57 155.00 | | 9 174.00 |
EC TOTAL (IV) | 108 320.00 | 87 802.00 | | 108 320.00 |
EE Grand total (I to V) | 505 889.00 | 531 793.00 | | 505 889.00 |
EG Accrued income and payables due within one year | 108 320.00 | 87 802.00 | | 108 320.00 |
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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 | 304 177.00 | | 304 177.00 | 304 177.00 |
FJ Net sales | 304 177.00 | | 304 177.00 | 304 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 948.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 310 250.00 | |
FS Purchases of goods (including customs duties) | | | 137 271.00 | |
FT Inventory change (goods) | | | -2 576.00 | |
FW Other purchases and external expenses | | | 52 086.00 | |
FX Taxes, duties, and similar payments | | | 3 444.00 | |
FY Salaries and Wages | | | 64 530.00 | |
FZ Social Security Contributions | | | 18 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 835.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 281 032.00 | |
GG - OPERATING RESULT (I - II) | | | 29 219.00 | |
GL Other interest and similar income | | | 1 194.00 | |
GP Total financial income (V) | | | 1 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 368.00 | 8 306.00 | | 4 368.00 |
A4 Equity method investments | 232.00 | 230.00 | | 232.00 |
HA Exceptional income from management transactions | 11 254.00 | | | 11 254.00 |
HD Total exceptional income (VII) | 11 254.00 | | | 11 254.00 |
HE Exceptional expenses on management operations | 13 904.00 | | | 13 904.00 |
HH Total exceptional expenses (VIII) | 13 904.00 | | | 13 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 650.00 | | | -2 650.00 |
HK Income tax | 4 186.00 | 8 545.00 | | 4 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 699.00 | 335 924.00 | | 322 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 122.00 | 297 683.00 | | 299 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 577.00 | 38 241.00 | | 23 577.00 |
