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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 208 794.00 | | 208 794.00 | 208 794.00 |
AR Technical installations, industrial equipment and tools | 71 038.00 | 66 368.00 | 4 670.00 | 71 038.00 |
AT Other tangible assets | 87 674.00 | 81 757.00 | 5 917.00 | 87 674.00 |
BH Other financial assets | 1 069.00 | | 1 069.00 | 1 069.00 |
BJ TOTAL (I) | 368 576.00 | 148 124.00 | 220 451.00 | 368 576.00 |
BT Goods | 35 609.00 | | 35 609.00 | 35 609.00 |
BX Customers and related accounts | 32 829.00 | | 32 829.00 | 32 829.00 |
BZ Other receivables | 13 696.00 | | 13 696.00 | 13 696.00 |
CF Cash and cash equivalents | 102 436.00 | | 102 436.00 | 102 436.00 |
CJ TOTAL (II) | 184 569.00 | | 184 569.00 | 184 569.00 |
CO Grand total (0 to V) | 553 145.00 | 148 124.00 | 405 021.00 | 553 145.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 135 657.00 | | | 135 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 437.00 | | | 104 437.00 |
DL TOTAL (I) | 248 479.00 | | | 248 479.00 |
DX Trade payables and related accounts | 111 415.00 | | | 111 415.00 |
DY Tax and social security liabilities | 41 822.00 | | | 41 822.00 |
EA Other liabilities | 3 305.00 | | | 3 305.00 |
EC TOTAL (IV) | 156 542.00 | | | 156 542.00 |
EE Grand total (I to V) | 405 021.00 | | | 405 021.00 |
EG Accrued income and payables due within one year | 156 542.00 | | | 156 542.00 |
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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 | 481 871.00 | | 481 871.00 | 481 871.00 |
FD Production sold - goods | | 1.00 | | |
FG Production sold - services | 186 774.00 | | 186 774.00 | 186 774.00 |
FJ Net sales | 668 645.00 | | 668 645.00 | 668 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 994.00 | |
FQ Other income | | | 4 035.00 | |
FR Total operating income (I) | | | 675 674.00 | |
FS Purchases of goods (including customs duties) | | | 325 438.00 | |
FT Inventory change (goods) | | | 6 976.00 | |
FU Purchases of raw materials and other supplies | | | 331.00 | |
FW Other purchases and external expenses | | | 89 787.00 | |
FX Taxes, duties, and similar payments | | | 11 862.00 | |
FY Salaries and Wages | | | 86 357.00 | |
FZ Social Security Contributions | | | 22 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 336.00 | |
GE Other Expenses | | | 1 567.00 | |
GF Total Operating Expenses (II) | | | 548 199.00 | |
GG - OPERATING RESULT (I - II) | | | 127 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 763.00 | | | 763.00 |
HA Exceptional income from management transactions | 15 597.00 | | | 15 597.00 |
HD Total exceptional income (VII) | 15 597.00 | | | 15 597.00 |
HE Exceptional expenses on management operations | 5 349.00 | | | 5 349.00 |
HH Total exceptional expenses (VIII) | 5 349.00 | | | 5 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 248.00 | | | 10 248.00 |
HK Income tax | 33 287.00 | | | 33 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 271.00 | | | 691 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 834.00 | | | 586 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 437.00 | | | 104 437.00 |
