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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AT Other tangible assets | 122 258.00 | 95 821.00 | 26 437.00 | 122 258.00 |
BJ TOTAL (I) | 402 258.00 | 95 821.00 | 306 437.00 | 402 258.00 |
BT Goods | 7 534.00 | | 7 534.00 | 7 534.00 |
BZ Other receivables | 96 965.00 | | 96 965.00 | 96 965.00 |
CF Cash and cash equivalents | 111 470.00 | | 111 470.00 | 111 470.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 216 919.00 | | 216 919.00 | 216 919.00 |
CO Grand total (0 to V) | 619 176.00 | 95 821.00 | 523 356.00 | 619 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 573.00 | 234 573.00 | | 234 573.00 |
DG Other reserves | 149 778.00 | 132 549.00 | | 149 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 062.00 | 40 686.00 | | 40 062.00 |
DJ Investment subsidies | 2 442.00 | 3 222.00 | | 2 442.00 |
DL TOTAL (I) | 426 854.00 | 411 029.00 | | 426 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 304.00 | 25 828.00 | | 1 304.00 |
DX Trade payables and related accounts | 75 058.00 | 94 981.00 | | 75 058.00 |
DY Tax and social security liabilities | 12 434.00 | 12 080.00 | | 12 434.00 |
EB Prepaid income (2) | 7 707.00 | 8 284.00 | | 7 707.00 |
EC TOTAL (IV) | 96 502.00 | 141 174.00 | | 96 502.00 |
EE Grand total (I to V) | 523 356.00 | 552 203.00 | | 523 356.00 |
EG Accrued income and payables due within one year | 96 502.00 | 141 174.00 | | 96 502.00 |
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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 | 234 180.00 | | 234 180.00 | 234 180.00 |
FG Production sold - services | 216 445.00 | | 216 445.00 | 216 445.00 |
FJ Net sales | 450 625.00 | | 450 625.00 | 450 625.00 |
FO Operating subsidies | | | 5 160.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 455 791.00 | |
FS Purchases of goods (including customs duties) | | | 204 028.00 | |
FT Inventory change (goods) | | | -2 596.00 | |
FW Other purchases and external expenses | | | 39 650.00 | |
FX Taxes, duties, and similar payments | | | 5 671.00 | |
FY Salaries and Wages | | | 67 637.00 | |
FZ Social Security Contributions | | | 53 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 512.00 | |
GE Other Expenses | | | 27 968.00 | |
GF Total Operating Expenses (II) | | | 407 417.00 | |
GG - OPERATING RESULT (I - II) | | | 48 374.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 875.00 | 28 510.00 | | 28 875.00 |
A4 Equity method investments | 27 307.00 | 27 919.00 | | 27 307.00 |
HA Exceptional income from management transactions | 92.00 | | | 92.00 |
HB Exceptional income from capital transactions | 780.00 | 678.00 | | 780.00 |
HD Total exceptional income (VII) | 872.00 | 678.00 | | 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 872.00 | 678.00 | | 872.00 |
HK Income tax | 9 230.00 | 11 691.00 | | 9 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 708.00 | 408 966.00 | | 456 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 647.00 | 368 280.00 | | 416 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 062.00 | 40 686.00 | | 40 062.00 |
