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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 695 000.00 | | 695 000.00 | 695 000.00 |
AR Technical installations, industrial equipment and tools | 13 440.00 | 6 728.00 | 6 711.00 | 13 440.00 |
AT Other tangible assets | 19 090.00 | 9 130.00 | 9 959.00 | 19 090.00 |
BH Other financial assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 727 719.00 | 15 859.00 | 711 859.00 | 727 719.00 |
BT Goods | 24 915.00 | | 24 915.00 | 24 915.00 |
BZ Other receivables | 190 802.00 | | 190 802.00 | 190 802.00 |
CF Cash and cash equivalents | 147 952.00 | | 147 952.00 | 147 952.00 |
CH Prepaid expenses | 2 629.00 | | 2 629.00 | 2 629.00 |
CJ TOTAL (II) | 366 299.00 | | 366 299.00 | 366 299.00 |
CO Grand total (0 to V) | 1 094 018.00 | 15 859.00 | 1 078 159.00 | 1 094 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 113.00 | 181 113.00 | | 181 113.00 |
DG Other reserves | 65 241.00 | | | 65 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 413.00 | 85 241.00 | | 84 413.00 |
DL TOTAL (I) | 330 768.00 | 266 354.00 | | 330 768.00 |
DU Loans and Debts from Credit Institutions (3) | 372 505.00 | 446 505.00 | | 372 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 173.00 | 138 740.00 | | 122 173.00 |
DX Trade payables and related accounts | 114 227.00 | 187 943.00 | | 114 227.00 |
DY Tax and social security liabilities | 76 501.00 | 84 084.00 | | 76 501.00 |
EA Other liabilities | 48 062.00 | 5 066.00 | | 48 062.00 |
EB Prepaid income (2) | 13 920.00 | 13 436.00 | | 13 920.00 |
EC TOTAL (IV) | 747 391.00 | 875 776.00 | | 747 391.00 |
EE Grand total (I to V) | 1 078 159.00 | 1 142 131.00 | | 1 078 159.00 |
EG Accrued income and payables due within one year | 465 147.00 | 515 800.00 | | 465 147.00 |
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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 | 498 215.00 | | 498 215.00 | 498 215.00 |
FG Production sold - services | 57 859.00 | | 57 859.00 | 57 859.00 |
FJ Net sales | 556 075.00 | | 556 075.00 | 556 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 541.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 562 618.00 | |
FS Purchases of goods (including customs duties) | | | 159 541.00 | |
FT Inventory change (goods) | | | 341.00 | |
FW Other purchases and external expenses | | | 78 037.00 | |
FX Taxes, duties, and similar payments | | | 1 654.00 | |
FY Salaries and Wages | | | 114 095.00 | |
FZ Social Security Contributions | | | 39 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 232.00 | |
GE Other Expenses | | | 50 169.00 | |
GF Total Operating Expenses (II) | | | 449 724.00 | |
GG - OPERATING RESULT (I - II) | | | 112 894.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 8 664.00 | |
GU Total financial expenses (VI) | | | 8 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 302.00 | | | 4 302.00 |
HB Exceptional income from capital transactions | | 3 440.00 | | |
HD Total exceptional income (VII) | 4 302.00 | 3 440.00 | | 4 302.00 |
HE Exceptional expenses on management operations | | 6.00 | | |
HF Exceptional expenses on capital transactions | | 4 049.00 | | |
HH Total exceptional expenses (VIII) | | 4 055.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 302.00 | -615.00 | | 4 302.00 |
HK Income tax | 24 177.00 | 28 539.00 | | 24 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 979.00 | 533 135.00 | | 566 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 565.00 | 447 894.00 | | 482 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 413.00 | 85 241.00 | | 84 413.00 |
