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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 | 12 853.00 | 7 427.00 | 5 426.00 | 12 853.00 |
AT Other tangible assets | 22 876.00 | 17 183.00 | 5 692.00 | 22 876.00 |
BH Other financial assets | 692.00 | | 692.00 | 692.00 |
BJ TOTAL (I) | 185 222.00 | 24 610.00 | 160 611.00 | 185 222.00 |
BL Raw materials, supplies | 5 500.00 | | 5 500.00 | 5 500.00 |
BT Goods | 24 323.00 | | 24 323.00 | 24 323.00 |
BZ Other receivables | 459 605.00 | | 459 605.00 | 459 605.00 |
CF Cash and cash equivalents | 204 977.00 | | 204 977.00 | 204 977.00 |
CJ TOTAL (II) | 694 406.00 | | 694 406.00 | 694 406.00 |
CO Grand total (0 to V) | 879 628.00 | 24 610.00 | 855 018.00 | 879 628.00 |
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 | 274 319.00 | 194 012.00 | | 274 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 457.00 | 100 307.00 | | 180 457.00 |
DL TOTAL (I) | 674 777.00 | 514 319.00 | | 674 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 111.00 | 38 047.00 | | 88 111.00 |
DX Trade payables and related accounts | 14 794.00 | 8 621.00 | | 14 794.00 |
DY Tax and social security liabilities | 77 335.00 | 36 954.00 | | 77 335.00 |
EC TOTAL (IV) | 180 241.00 | 83 623.00 | | 180 241.00 |
EE Grand total (I to V) | 855 018.00 | 597 942.00 | | 855 018.00 |
EI Including equity loans | 88 111.00 | | | 88 111.00 |
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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 | 1 285 419.00 | | 1 285 419.00 | 1 285 419.00 |
FD Production sold - goods | 79 549.00 | | 79 549.00 | 79 549.00 |
FG Production sold - services | 7 243.00 | | 7 243.00 | 7 243.00 |
FJ Net sales | 1 372 212.00 | | 1 372 212.00 | 1 372 212.00 |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 1 372 293.00 | |
FS Purchases of goods (including customs duties) | | | 837 766.00 | |
FU Purchases of raw materials and other supplies | | | 31 351.00 | |
FV Inventory change (raw materials and supplies) | | | 588.00 | |
FW Other purchases and external expenses | | | 95 949.00 | |
FX Taxes, duties, and similar payments | | | 3 851.00 | |
FY Salaries and Wages | | | 114 094.00 | |
FZ Social Security Contributions | | | 34 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 882.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 120 584.00 | |
GG - OPERATING RESULT (I - II) | | | 251 709.00 | |
GL Other interest and similar income | | | 6 029.00 | |
GP Total financial income (V) | | | 6 029.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 76 795.00 | 39 671.00 | | 76 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 322.00 | 1 409 842.00 | | 1 378 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 865.00 | 1 309 535.00 | | 1 197 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 457.00 | 100 307.00 | | 180 457.00 |
