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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 2 283.00 | |
AH Goodwill | | | 1 485 161.00 | |
AR Technical installations, industrial equipment and tools | | | 7 306.00 | |
AT Other tangible assets | | | 509.00 | |
BJ TOTAL (I) | | | 158 614.00 | |
BL Raw materials, supplies | | | 17 825.00 | |
BT Goods | | | 34 270.00 | |
BX Customers and related accounts | | | 99 295.00 | |
BZ Other receivables | | | 3 336.00 | |
CD Marketable securities | | | 90 000.00 | |
CF Cash and cash equivalents | | | 275 067.00 | |
CJ TOTAL (II) | | | 519 793.00 | |
CO Grand total (0 to V) | | | 678 407.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 136 648.00 | 114 577.00 | | 136 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 495.00 | 22 070.00 | | 6 495.00 |
DL TOTAL (I) | 151 943.00 | 145 448.00 | | 151 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 120.00 | 291 290.00 | | 455 120.00 |
DX Trade payables and related accounts | 66 506.00 | 48 714.00 | | 66 506.00 |
DY Tax and social security liabilities | 4 838.00 | 760.00 | | 4 838.00 |
EC TOTAL (IV) | 526 464.00 | 340 764.00 | | 526 464.00 |
EE Grand total (I to V) | 678 407.00 | 486 211.00 | | 678 407.00 |
EG Accrued income and payables due within one year | 526 464.00 | 340 764.00 | | 526 464.00 |
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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 | | | 220 706.00 | |
FD Production sold - goods | | | 301 096.00 | |
FJ Net sales | | | 521 803.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 521 804.00 | |
FS Purchases of goods (including customs duties) | | | 160 027.00 | |
FT Inventory change (goods) | | | -3 004.00 | |
FU Purchases of raw materials and other supplies | | | 78 400.00 | |
FV Inventory change (raw materials and supplies) | | | -7 893.00 | |
FW Other purchases and external expenses | | | 226 738.00 | |
FX Taxes, duties, and similar payments | | | 3 732.00 | |
FY Salaries and Wages | | | 52 998.00 | |
FZ Social Security Contributions | | | 2 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 928.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 516 572.00 | |
GG - OPERATING RESULT (I - II) | | | 5 232.00 | |
GL Other interest and similar income | | | 4 263.00 | |
GP Total financial income (V) | | | 4 263.00 | |
GR Interest and similar expenses | | | 1 922.00 | |
GU Total financial expenses (VI) | | | 1 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 078.00 | 3 839.00 | | 1 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 067.00 | 490 267.00 | | 526 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 572.00 | 468 196.00 | | 519 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 495.00 | 22 070.00 | | 6 495.00 |
