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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 194 802.00 | | 194 802.00 | 194 802.00 |
AJ Other Intangible Assets | 130 000.00 | 91 000.00 | 39 000.00 | 130 000.00 |
AP Buildings | 21 441.00 | 21 441.00 | | 21 441.00 |
AR Technical installations, industrial equipment and tools | 4 019.00 | 4 019.00 | | 4 019.00 |
AT Other tangible assets | 27 454.00 | 27 155.00 | 300.00 | 27 454.00 |
BH Other financial assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 584 448.00 | 143 614.00 | 440 834.00 | 584 448.00 |
BT Goods | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 540 387.00 | | 540 387.00 | 540 387.00 |
CF Cash and cash equivalents | 22 285.00 | | 22 285.00 | 22 285.00 |
CH Prepaid expenses | 1 181.00 | | 1 181.00 | 1 181.00 |
CJ TOTAL (II) | 585 454.00 | | 585 454.00 | 585 454.00 |
CO Grand total (0 to V) | 1 169 902.00 | 143 614.00 | 1 026 288.00 | 1 169 902.00 |
CU Other investments | 206 459.00 | | 206 459.00 | 206 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 567 000.00 | 567 000.00 | | 567 000.00 |
DB Share, merger, contribution premiums, etc. | -38 482.00 | -38 482.00 | | -38 482.00 |
DD Legal reserve (1) | 3 925.00 | 738.00 | | 3 925.00 |
DH Retained earnings | 65 949.00 | 5 392.00 | | 65 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 654.00 | 63 745.00 | | 117 654.00 |
DL TOTAL (I) | 716 046.00 | 598 392.00 | | 716 046.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 253 286.00 | 281 313.00 | | 253 286.00 |
DX Trade payables and related accounts | 47 261.00 | 41 326.00 | | 47 261.00 |
DY Tax and social security liabilities | 9 695.00 | 21 826.00 | | 9 695.00 |
EC TOTAL (IV) | 310 241.00 | 344 466.00 | | 310 241.00 |
EE Grand total (I to V) | 1 026 288.00 | 962 858.00 | | 1 026 288.00 |
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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 | 429 785.00 | | 429 785.00 | 429 785.00 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 432 785.00 | | 432 785.00 | 432 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 341.00 | |
FQ Other income | | | 584.00 | |
FR Total operating income (I) | | | 458 710.00 | |
FS Purchases of goods (including customs duties) | | | 333 156.00 | |
FT Inventory change (goods) | | | 1 456.00 | |
FU Purchases of raw materials and other supplies | | | -1 788.00 | |
FW Other purchases and external expenses | | | 55 463.00 | |
FX Taxes, duties, and similar payments | | | 2 564.00 | |
FY Salaries and Wages | | | 41 717.00 | |
FZ Social Security Contributions | | | 10 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 667.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 631.00 | |
GF Total Operating Expenses (II) | | | 461 510.00 | |
GG - OPERATING RESULT (I - II) | | | -2 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188 562.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 188 562.00 | |
GR Interest and similar expenses | | | 58 599.00 | |
GU Total financial expenses (VI) | | | 58 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 599.00 | 260.00 | | 1 599.00 |
HH Total exceptional expenses (VIII) | 1 599.00 | 260.00 | | 1 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 599.00 | -260.00 | | -1 599.00 |
HK Income tax | 7 911.00 | 4 944.00 | | 7 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 273.00 | 543 437.00 | | 647 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 619.00 | 479 693.00 | | 529 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 654.00 | 63 745.00 | | 117 654.00 |
