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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 988 700.00 | | 988 700.00 | 988 700.00 |
AP Buildings | 90 795.00 | 87 410.00 | 3 385.00 | 90 795.00 |
AR Technical installations, industrial equipment and tools | 2 015.00 | 1 608.00 | 407.00 | 2 015.00 |
AT Other tangible assets | 64 659.00 | 60 682.00 | 3 977.00 | 64 659.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 148 899.00 | 149 700.00 | 999 199.00 | 1 148 899.00 |
BT Goods | 79 957.00 | | 79 957.00 | 79 957.00 |
BX Customers and related accounts | 29 201.00 | | 29 201.00 | 29 201.00 |
BZ Other receivables | 6 045.00 | | 6 045.00 | 6 045.00 |
CD Marketable securities | 28 770.00 | | 28 770.00 | 28 770.00 |
CF Cash and cash equivalents | 79 980.00 | | 79 980.00 | 79 980.00 |
CH Prepaid expenses | 3 461.00 | | 3 461.00 | 3 461.00 |
CJ TOTAL (II) | 227 415.00 | | 227 415.00 | 227 415.00 |
CO Grand total (0 to V) | 1 376 313.00 | 149 700.00 | 1 226 613.00 | 1 376 313.00 |
CU Other investments | 2 570.00 | | 2 570.00 | 2 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 660 464.00 | 602 795.00 | | 660 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 430.00 | 57 669.00 | | 64 430.00 |
DL TOTAL (I) | 999 894.00 | 935 464.00 | | 999 894.00 |
DU Loans and Debts from Credit Institutions (3) | 60 325.00 | 121 233.00 | | 60 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 179.00 | 63 890.00 | | 57 179.00 |
DX Trade payables and related accounts | 72 702.00 | 79 196.00 | | 72 702.00 |
DY Tax and social security liabilities | 36 513.00 | 43 179.00 | | 36 513.00 |
EC TOTAL (IV) | 226 719.00 | 307 498.00 | | 226 719.00 |
EE Grand total (I to V) | 1 226 613.00 | 1 242 962.00 | | 1 226 613.00 |
EG Accrued income and payables due within one year | 222 269.00 | 247 173.00 | | 222 269.00 |
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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 | 1 228 211.00 | | 1 228 211.00 | 1 228 211.00 |
FG Production sold - services | 45 585.00 | | 45 585.00 | 45 585.00 |
FJ Net sales | 1 273 796.00 | | 1 273 796.00 | 1 273 796.00 |
FO Operating subsidies | | | 2 660.00 | |
FR Total operating income (I) | | | 1 276 455.00 | |
FS Purchases of goods (including customs duties) | | | 881 333.00 | |
FT Inventory change (goods) | | | -899.00 | |
FW Other purchases and external expenses | | | 78 908.00 | |
FX Taxes, duties, and similar payments | | | 7 405.00 | |
FY Salaries and Wages | | | 153 934.00 | |
FZ Social Security Contributions | | | 67 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 569.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 192 413.00 | |
GG - OPERATING RESULT (I - II) | | | 84 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 099.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 1 101.00 | |
GR Interest and similar expenses | | | 1 848.00 | |
GU Total financial expenses (VI) | | | 1 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 052.00 | 25 313.00 | | 28 052.00 |
HA Exceptional income from management transactions | 5.00 | 1.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 1.00 | | 5.00 |
HE Exceptional expenses on management operations | 2 158.00 | 967.00 | | 2 158.00 |
HH Total exceptional expenses (VIII) | 2 158.00 | 967.00 | | 2 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 153.00 | -966.00 | | -2 153.00 |
HK Income tax | 16 711.00 | 13 341.00 | | 16 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 561.00 | 1 267 116.00 | | 1 277 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 130.00 | 1 209 447.00 | | 1 213 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 430.00 | 57 669.00 | | 64 430.00 |
