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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 2 212.00 | 1 702.00 | 510.00 | 2 212.00 |
AT Other tangible assets | 37 313.00 | 18 381.00 | 18 931.00 | 37 313.00 |
BH Other financial assets | 9 365.00 | | 9 365.00 | 9 365.00 |
BJ TOTAL (I) | 398 890.00 | 20 084.00 | 378 807.00 | 398 890.00 |
BT Goods | 126 609.00 | | 126 609.00 | 126 609.00 |
BX Customers and related accounts | 4 574.00 | | 4 574.00 | 4 574.00 |
BZ Other receivables | 8 594.00 | | 8 594.00 | 8 594.00 |
CF Cash and cash equivalents | 313 901.00 | | 313 901.00 | 313 901.00 |
CH Prepaid expenses | 4 302.00 | | 4 302.00 | 4 302.00 |
CJ TOTAL (II) | 457 980.00 | | 457 980.00 | 457 980.00 |
CO Grand total (0 to V) | 856 871.00 | 20 084.00 | 836 787.00 | 856 871.00 |
CP Shares due in less than one year | 9 365.00 | | | 9 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 184 968.00 | 108 965.00 | | 184 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 272.00 | 109 003.00 | | 131 272.00 |
DL TOTAL (I) | 316 240.00 | 217 968.00 | | 316 240.00 |
DU Loans and Debts from Credit Institutions (3) | 160 340.00 | 209 820.00 | | 160 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 877.00 | 196 429.00 | | 182 877.00 |
DX Trade payables and related accounts | 103 975.00 | 110 054.00 | | 103 975.00 |
DY Tax and social security liabilities | 29 021.00 | 26 732.00 | | 29 021.00 |
EA Other liabilities | 44 334.00 | 44 334.00 | | 44 334.00 |
EC TOTAL (IV) | 520 547.00 | 587 369.00 | | 520 547.00 |
EE Grand total (I to V) | 836 787.00 | 805 337.00 | | 836 787.00 |
EG Accrued income and payables due within one year | 411 867.00 | 428 100.00 | | 411 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 771.00 | 590.00 | | 771.00 |
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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 | 186 833.00 | | 186 833.00 | 186 833.00 |
FG Production sold - services | 343 757.00 | | 343 757.00 | 343 757.00 |
FJ Net sales | 530 590.00 | | 530 590.00 | 530 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 850.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 535 467.00 | |
FS Purchases of goods (including customs duties) | | | 121 547.00 | |
FT Inventory change (goods) | | | -4 697.00 | |
FW Other purchases and external expenses | | | 60 191.00 | |
FX Taxes, duties, and similar payments | | | 799.00 | |
FY Salaries and Wages | | | 110 595.00 | |
FZ Social Security Contributions | | | 3 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 254.00 | |
GE Other Expenses | | | 45 936.00 | |
GF Total Operating Expenses (II) | | | 342 321.00 | |
GG - OPERATING RESULT (I - II) | | | 193 146.00 | |
GL Other interest and similar income | | | 336.00 | |
GP Total financial income (V) | | | 336.00 | |
GR Interest and similar expenses | | | 3 887.00 | |
GU Total financial expenses (VI) | | | 3 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 866.00 | | |
HD Total exceptional income (VII) | | 1 866.00 | | |
HE Exceptional expenses on management operations | 14 642.00 | 547.00 | | 14 642.00 |
HH Total exceptional expenses (VIII) | 14 642.00 | 547.00 | | 14 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 642.00 | 1 319.00 | | -14 642.00 |
HK Income tax | 43 682.00 | 35 108.00 | | 43 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 803.00 | 467 163.00 | | 535 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 531.00 | 358 160.00 | | 404 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 272.00 | 109 003.00 | | 131 272.00 |
