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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 695 000.00 | | 695 000.00 | 695 000.00 |
AR Technical installations, industrial equipment and tools | 13 440.00 | 9 416.00 | 4 023.00 | 13 440.00 |
AT Other tangible assets | 19 090.00 | 12 948.00 | 6 141.00 | 19 090.00 |
BH Other financial assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 727 719.00 | 22 365.00 | 705 353.00 | 727 719.00 |
BT Goods | 29 686.00 | | 29 686.00 | 29 686.00 |
BZ Other receivables | 188 411.00 | | 188 411.00 | 188 411.00 |
CF Cash and cash equivalents | 185 346.00 | | 185 346.00 | 185 346.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 403 543.00 | | 403 543.00 | 403 543.00 |
CO Grand total (0 to V) | 1 131 262.00 | 22 365.00 | 1 108 897.00 | 1 131 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 113.00 | 181 113.00 | | 181 113.00 |
DG Other reserves | 125 655.00 | 65 241.00 | | 125 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 941.00 | 84 413.00 | | 92 941.00 |
DL TOTAL (I) | 399 710.00 | 330 768.00 | | 399 710.00 |
DU Loans and Debts from Credit Institutions (3) | 282 345.00 | 372 505.00 | | 282 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 455.00 | 122 173.00 | | 151 455.00 |
DX Trade payables and related accounts | 129 029.00 | 114 227.00 | | 129 029.00 |
DY Tax and social security liabilities | 79 303.00 | 76 501.00 | | 79 303.00 |
EA Other liabilities | 52 610.00 | 48 062.00 | | 52 610.00 |
EB Prepaid income (2) | 14 442.00 | 13 920.00 | | 14 442.00 |
EC TOTAL (IV) | 709 187.00 | 747 391.00 | | 709 187.00 |
EE Grand total (I to V) | 1 108 897.00 | 1 078 159.00 | | 1 108 897.00 |
EG Accrued income and payables due within one year | 517 802.00 | 465 147.00 | | 517 802.00 |
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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 | 512 766.00 | | 512 766.00 | 512 766.00 |
FG Production sold - services | 52 361.00 | | 52 361.00 | 52 361.00 |
FJ Net sales | 565 127.00 | | 565 127.00 | 565 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 565 469.00 | |
FS Purchases of goods (including customs duties) | | | 163 388.00 | |
FT Inventory change (goods) | | | -4 771.00 | |
FW Other purchases and external expenses | | | 64 976.00 | |
FX Taxes, duties, and similar payments | | | 2 079.00 | |
FY Salaries and Wages | | | 107 306.00 | |
FZ Social Security Contributions | | | 42 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 506.00 | |
GE Other Expenses | | | 53 043.00 | |
GF Total Operating Expenses (II) | | | 434 793.00 | |
GG - OPERATING RESULT (I - II) | | | 130 676.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 8 646.00 | |
GU Total financial expenses (VI) | | | 8 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | 4 302.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 4 302.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | 4 302.00 | | 150.00 |
HK Income tax | 29 262.00 | 24 177.00 | | 29 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 644.00 | 566 979.00 | | 565 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 702.00 | 482 565.00 | | 472 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 941.00 | 84 413.00 | | 92 941.00 |
