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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AR Technical installations, industrial equipment and tools | 4 279.00 | 3 829.00 | 450.00 | 4 279.00 |
AT Other tangible assets | 189 818.00 | 189 723.00 | 95.00 | 189 818.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 761.00 | | 6 761.00 | 6 761.00 |
BJ TOTAL (I) | 315 209.00 | 193 552.00 | 121 657.00 | 315 209.00 |
BT Goods | 4 249.00 | | 4 249.00 | 4 249.00 |
BX Customers and related accounts | 667.00 | | 667.00 | 667.00 |
BZ Other receivables | 24 257.00 | | 24 257.00 | 24 257.00 |
CF Cash and cash equivalents | 32 011.00 | | 32 011.00 | 32 011.00 |
CH Prepaid expenses | 2 622.00 | | 2 622.00 | 2 622.00 |
CJ TOTAL (II) | 63 806.00 | | 63 806.00 | 63 806.00 |
CO Grand total (0 to V) | 379 016.00 | 193 552.00 | 185 464.00 | 379 016.00 |
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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 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 17 446.00 | 17 446.00 | | 17 446.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 51 876.00 | 53 089.00 | | 51 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 572.00 | 28 787.00 | | 30 572.00 |
DL TOTAL (I) | 108 279.00 | 107 707.00 | | 108 279.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 909.00 | | 60.00 |
DX Trade payables and related accounts | 33 226.00 | 27 346.00 | | 33 226.00 |
DY Tax and social security liabilities | 18 284.00 | 17 617.00 | | 18 284.00 |
EA Other liabilities | 25 614.00 | 27 169.00 | | 25 614.00 |
EC TOTAL (IV) | 77 185.00 | 73 040.00 | | 77 185.00 |
EE Grand total (I to V) | 185 464.00 | 180 747.00 | | 185 464.00 |
EG Accrued income and payables due within one year | 77 185.00 | 73 040.00 | | 77 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 831.00 | | |
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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 | | | 376 023.00 | |
FD Production sold - goods | | | 6 843.00 | |
FJ Net sales | | | 382 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 382 872.00 | |
FS Purchases of goods (including customs duties) | | | 169 075.00 | |
FT Inventory change (goods) | | | -3 408.00 | |
FU Purchases of raw materials and other supplies | | | 1 332.00 | |
FW Other purchases and external expenses | | | 62 820.00 | |
FX Taxes, duties, and similar payments | | | 3 410.00 | |
FY Salaries and Wages | | | 89 446.00 | |
FZ Social Security Contributions | | | 13 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380.00 | |
GE Other Expenses | | | 1 401.00 | |
GF Total Operating Expenses (II) | | | 337 828.00 | |
GG - OPERATING RESULT (I - II) | | | 45 044.00 | |
GL Other interest and similar income | | | 344.00 | |
GP Total financial income (V) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 100.00 | | |
HD Total exceptional income (VII) | | 1 100.00 | | |
HE Exceptional expenses on management operations | 1 065.00 | 132.00 | | 1 065.00 |
HH Total exceptional expenses (VIII) | 1 065.00 | 132.00 | | 1 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 065.00 | 968.00 | | -1 065.00 |
HK Income tax | 13 751.00 | 4 564.00 | | 13 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 216.00 | 381 089.00 | | 383 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 644.00 | 352 301.00 | | 352 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 572.00 | 28 787.00 | | 30 572.00 |
