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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 | 101 803.00 | 88 515.00 | 13 289.00 | 101 803.00 |
AR Technical installations, industrial equipment and tools | 2 015.00 | 1 749.00 | 266.00 | 2 015.00 |
AT Other tangible assets | 77 428.00 | 61 688.00 | 15 740.00 | 77 428.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 172 626.00 | 151 952.00 | 1 020 674.00 | 1 172 626.00 |
BT Goods | 81 235.00 | | 81 235.00 | 81 235.00 |
BX Customers and related accounts | 29 403.00 | | 29 403.00 | 29 403.00 |
BZ Other receivables | 5 775.00 | | 5 775.00 | 5 775.00 |
CD Marketable securities | 36 172.00 | | 36 172.00 | 36 172.00 |
CF Cash and cash equivalents | 104 937.00 | | 104 937.00 | 104 937.00 |
CH Prepaid expenses | 3 858.00 | | 3 858.00 | 3 858.00 |
CJ TOTAL (II) | 261 381.00 | | 261 381.00 | 261 381.00 |
CO Grand total (0 to V) | 1 434 007.00 | 151 952.00 | 1 282 055.00 | 1 434 007.00 |
CU Other investments | 2 520.00 | | 2 520.00 | 2 520.00 |
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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 | 724 894.00 | 660 464.00 | | 724 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 025.00 | 64 430.00 | | 90 025.00 |
DL TOTAL (I) | 1 089 920.00 | 999 894.00 | | 1 089 920.00 |
DU Loans and Debts from Credit Institutions (3) | 4 450.00 | 60 325.00 | | 4 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 720.00 | 57 179.00 | | 58 720.00 |
DX Trade payables and related accounts | 82 997.00 | 72 702.00 | | 82 997.00 |
DY Tax and social security liabilities | 44 997.00 | 36 513.00 | | 44 997.00 |
EA Other liabilities | 971.00 | | | 971.00 |
EC TOTAL (IV) | 192 135.00 | 226 719.00 | | 192 135.00 |
EE Grand total (I to V) | 1 282 055.00 | 1 226 613.00 | | 1 282 055.00 |
EG Accrued income and payables due within one year | 192 135.00 | 222 269.00 | | 192 135.00 |
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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 | 1 334 318.00 | | 1 334 318.00 | 1 334 318.00 |
FG Production sold - services | 42 059.00 | | 42 059.00 | 42 059.00 |
FJ Net sales | 1 376 377.00 | | 1 376 377.00 | 1 376 377.00 |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 1 377 377.00 | |
FS Purchases of goods (including customs duties) | | | 944 978.00 | |
FT Inventory change (goods) | | | -1 278.00 | |
FW Other purchases and external expenses | | | 81 734.00 | |
FX Taxes, duties, and similar payments | | | 4 002.00 | |
FY Salaries and Wages | | | 154 418.00 | |
FZ Social Security Contributions | | | 71 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 116.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 1 258 704.00 | |
GG - OPERATING RESULT (I - II) | | | 118 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 083.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 084.00 | |
GR Interest and similar expenses | | | 660.00 | |
GU Total financial expenses (VI) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 315.00 | 28 052.00 | | 30 315.00 |
HA Exceptional income from management transactions | | 5.00 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HE Exceptional expenses on management operations | 841.00 | 2 158.00 | | 841.00 |
HF Exceptional expenses on capital transactions | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 925.00 | 2 158.00 | | 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -925.00 | -2 153.00 | | -925.00 |
HK Income tax | 28 146.00 | 16 711.00 | | 28 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 461.00 | 1 277 561.00 | | 1 378 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 435.00 | 1 213 130.00 | | 1 288 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 025.00 | 64 430.00 | | 90 025.00 |
