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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AR Technical installations, industrial equipment and tools | 4 279.00 | 3 569.00 | 710.00 | 4 279.00 |
AT Other tangible assets | 189 818.00 | 189 603.00 | 215.00 | 189 818.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 761.00 | | 6 761.00 | 6 761.00 |
BJ TOTAL (I) | 315 209.00 | 193 172.00 | 122 038.00 | 315 209.00 |
BT Goods | 841.00 | | 841.00 | 841.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 33 342.00 | | 33 342.00 | 33 342.00 |
CF Cash and cash equivalents | 21 842.00 | | 21 842.00 | 21 842.00 |
CH Prepaid expenses | 2 685.00 | | 2 685.00 | 2 685.00 |
CJ TOTAL (II) | 58 710.00 | | 58 710.00 | 58 710.00 |
CO Grand total (0 to V) | 373 919.00 | 193 172.00 | 180 747.00 | 373 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 17 446.00 | 17 446.00 | | 17 446.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 53 089.00 | 48 486.00 | | 53 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 787.00 | 34 603.00 | | 28 787.00 |
DL TOTAL (I) | 107 707.00 | 108 920.00 | | 107 707.00 |
DU Loans and Debts from Credit Institutions (3) | 909.00 | 138.00 | | 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 169.00 | | |
DX Trade payables and related accounts | 27 346.00 | 34 313.00 | | 27 346.00 |
DY Tax and social security liabilities | 17 617.00 | 22 751.00 | | 17 617.00 |
EA Other liabilities | 27 169.00 | 1 100.00 | | 27 169.00 |
EC TOTAL (IV) | 73 040.00 | 85 471.00 | | 73 040.00 |
EE Grand total (I to V) | 180 747.00 | 194 391.00 | | 180 747.00 |
EG Accrued income and payables due within one year | 73 040.00 | 85 471.00 | | 73 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 831.00 | | | 831.00 |
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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 | | | 369 749.00 | |
FD Production sold - goods | | | 9 160.00 | |
FJ Net sales | | | 378 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 502.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 379 412.00 | |
FS Purchases of goods (including customs duties) | | | 180 002.00 | |
FT Inventory change (goods) | | | 1 400.00 | |
FU Purchases of raw materials and other supplies | | | 1 746.00 | |
FW Other purchases and external expenses | | | 64 756.00 | |
FX Taxes, duties, and similar payments | | | 4 460.00 | |
FY Salaries and Wages | | | 77 804.00 | |
FZ Social Security Contributions | | | 15 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481.00 | |
GE Other Expenses | | | 1 537.00 | |
GF Total Operating Expenses (II) | | | 347 605.00 | |
GG - OPERATING RESULT (I - II) | | | 31 806.00 | |
GL Other interest and similar income | | | 577.00 | |
GP Total financial income (V) | | | 577.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 100.00 | 1 100.00 | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | 1 100.00 | | 1 100.00 |
HE Exceptional expenses on management operations | 132.00 | 125.00 | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | 125.00 | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 968.00 | 975.00 | | 968.00 |
HK Income tax | 4 564.00 | 5 522.00 | | 4 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 089.00 | 382 082.00 | | 381 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 301.00 | 347 479.00 | | 352 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 787.00 | 34 603.00 | | 28 787.00 |
