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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 202 500.00 | | 202 500.00 | 202 500.00 |
AR Technical installations, industrial equipment and tools | 2 872.00 | 2 580.00 | 292.00 | 2 872.00 |
AT Other tangible assets | 60 596.00 | 27 371.00 | 33 225.00 | 60 596.00 |
BH Other financial assets | 9 705.00 | | 9 705.00 | 9 705.00 |
BJ TOTAL (I) | 275 673.00 | 29 951.00 | 245 722.00 | 275 673.00 |
BL Raw materials, supplies | 4 915.00 | | 4 915.00 | 4 915.00 |
BZ Other receivables | 8 417.00 | | 8 417.00 | 8 417.00 |
CF Cash and cash equivalents | 3 986.00 | | 3 986.00 | 3 986.00 |
CH Prepaid expenses | 1 778.00 | | 1 778.00 | 1 778.00 |
CJ TOTAL (II) | 19 096.00 | | 19 096.00 | 19 096.00 |
CO Grand total (0 to V) | 294 769.00 | 29 951.00 | 264 818.00 | 294 769.00 |
CP Shares due in less than one year | 9 705.00 | | | 9 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 64 501.00 | 29 656.00 | | 64 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 097.00 | 34 844.00 | | 42 097.00 |
DL TOTAL (I) | 112 097.00 | 70 001.00 | | 112 097.00 |
DU Loans and Debts from Credit Institutions (3) | 99 227.00 | 138 740.00 | | 99 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 932.00 | 14 012.00 | | 13 932.00 |
DX Trade payables and related accounts | 28 614.00 | 29 092.00 | | 28 614.00 |
DY Tax and social security liabilities | 10 947.00 | 12 250.00 | | 10 947.00 |
EC TOTAL (IV) | 152 720.00 | 194 094.00 | | 152 720.00 |
EE Grand total (I to V) | 264 818.00 | 264 095.00 | | 264 818.00 |
EG Accrued income and payables due within one year | 90 619.00 | 95 978.00 | | 90 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 405.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 219 323.00 | | 219 323.00 | 219 323.00 |
FJ Net sales | 219 323.00 | | 219 323.00 | 219 323.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2 169.00 | |
FR Total operating income (I) | | | 221 492.00 | |
FS Purchases of goods (including customs duties) | | | 7 316.00 | |
FU Purchases of raw materials and other supplies | | | 54 642.00 | |
FV Inventory change (raw materials and supplies) | | | 535.00 | |
FW Other purchases and external expenses | | | 45 716.00 | |
FX Taxes, duties, and similar payments | | | 1 769.00 | |
FY Salaries and Wages | | | 40 082.00 | |
FZ Social Security Contributions | | | 7 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 952.00 | |
GE Other Expenses | | | 2 363.00 | |
GF Total Operating Expenses (II) | | | 167 110.00 | |
GG - OPERATING RESULT (I - II) | | | 54 382.00 | |
GR Interest and similar expenses | | | 3 504.00 | |
GU Total financial expenses (VI) | | | 3 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 448.00 | | | 448.00 |
HD Total exceptional income (VII) | 448.00 | | | 448.00 |
HE Exceptional expenses on management operations | 408.00 | 263.00 | | 408.00 |
HH Total exceptional expenses (VIII) | 408.00 | 263.00 | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | -263.00 | | 40.00 |
HK Income tax | 8 821.00 | 6 092.00 | | 8 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 940.00 | 190 771.00 | | 221 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 843.00 | 155 927.00 | | 179 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 097.00 | 34 844.00 | | 42 097.00 |
