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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 800.00 | | 148 800.00 | 148 800.00 |
AR Technical installations, industrial equipment and tools | 16 564.00 | 13 589.00 | 2 975.00 | 16 564.00 |
AT Other tangible assets | 26 046.00 | 20 172.00 | 5 873.00 | 26 046.00 |
BH Other financial assets | 692.00 | | 692.00 | 692.00 |
BJ TOTAL (I) | 192 102.00 | 33 761.00 | 158 341.00 | 192 102.00 |
BL Raw materials, supplies | 1 956.00 | | 1 956.00 | 1 956.00 |
BT Goods | 36 636.00 | | 36 636.00 | 36 636.00 |
BZ Other receivables | 518 639.00 | | 518 639.00 | 518 639.00 |
CF Cash and cash equivalents | 150 094.00 | | 150 094.00 | 150 094.00 |
CH Prepaid expenses | 1 438.00 | | 1 438.00 | 1 438.00 |
CJ TOTAL (II) | 708 765.00 | | 708 765.00 | 708 765.00 |
CO Grand total (0 to V) | 900 868.00 | 33 761.00 | 867 106.00 | 900 868.00 |
CP Shares due in less than one year | 692.00 | | | 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 498 550.00 | 429 777.00 | | 498 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 826.00 | 93 773.00 | | 39 826.00 |
DL TOTAL (I) | 758 376.00 | 743 550.00 | | 758 376.00 |
DU Loans and Debts from Credit Institutions (3) | | 14.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 78 373.00 | 83 128.00 | | 78 373.00 |
DX Trade payables and related accounts | 9 688.00 | 11 533.00 | | 9 688.00 |
DY Tax and social security liabilities | 20 668.00 | 41 942.00 | | 20 668.00 |
EC TOTAL (IV) | 108 730.00 | 136 619.00 | | 108 730.00 |
EE Grand total (I to V) | 867 106.00 | 880 169.00 | | 867 106.00 |
EG Accrued income and payables due within one year | 108 730.00 | 136 619.00 | | 108 730.00 |
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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 | 1 292 427.00 | | 1 292 427.00 | 1 292 427.00 |
FD Production sold - goods | 84 857.00 | | 84 857.00 | 84 857.00 |
FG Production sold - services | 8 207.00 | | 8 207.00 | 8 207.00 |
FJ Net sales | 1 385 491.00 | | 1 385 491.00 | 1 385 491.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 385 494.00 | |
FS Purchases of goods (including customs duties) | | | 1 088 386.00 | |
FU Purchases of raw materials and other supplies | | | 30 422.00 | |
FV Inventory change (raw materials and supplies) | | | -3 772.00 | |
FW Other purchases and external expenses | | | 98 019.00 | |
FX Taxes, duties, and similar payments | | | 5 782.00 | |
FY Salaries and Wages | | | 63 240.00 | |
FZ Social Security Contributions | | | 32 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 907.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 319 349.00 | |
GG - OPERATING RESULT (I - II) | | | 66 145.00 | |
GL Other interest and similar income | | | 2 531.00 | |
GP Total financial income (V) | | | 2 531.00 | |
GQ Financial allocations to depreciation and provisions | | | 216.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HJ Employee participation in company results | 20 000.00 | | | 20 000.00 |
HK Income tax | 8 613.00 | 29 585.00 | | 8 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 388 026.00 | 1 446 632.00 | | 1 388 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 200.00 | 1 352 858.00 | | 1 348 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 826.00 | 93 773.00 | | 39 826.00 |
