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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 413 137.00 | | 413 137.00 | 413 137.00 |
AR Technical installations, industrial equipment and tools | 4 382.00 | 4 315.00 | 68.00 | 4 382.00 |
AT Other tangible assets | 198 013.00 | 144 255.00 | 53 758.00 | 198 013.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 640 592.00 | 148 570.00 | 492 023.00 | 640 592.00 |
BT Goods | 73 910.00 | | 73 910.00 | 73 910.00 |
BX Customers and related accounts | 38 125.00 | | 38 125.00 | 38 125.00 |
BZ Other receivables | 3 514.00 | | 3 514.00 | 3 514.00 |
CF Cash and cash equivalents | 219 867.00 | | 219 867.00 | 219 867.00 |
CH Prepaid expenses | 10 994.00 | | 10 994.00 | 10 994.00 |
CJ TOTAL (II) | 346 411.00 | | 346 411.00 | 346 411.00 |
CO Grand total (0 to V) | 987 003.00 | 148 570.00 | 838 433.00 | 987 003.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 000.00 | 226 000.00 | | 226 000.00 |
DD Legal reserve (1) | 22 600.00 | 22 600.00 | | 22 600.00 |
DG Other reserves | 220 990.00 | 193 225.00 | | 220 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 289.00 | 27 764.00 | | 145 289.00 |
DL TOTAL (I) | 614 878.00 | 469 589.00 | | 614 878.00 |
DU Loans and Debts from Credit Institutions (3) | 58 818.00 | 64 332.00 | | 58 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 895.00 | 68 769.00 | | 15 895.00 |
DW Advances and down payments received on current orders | 226.00 | 630.00 | | 226.00 |
DX Trade payables and related accounts | 91 526.00 | 67 899.00 | | 91 526.00 |
DY Tax and social security liabilities | 57 091.00 | 37 673.00 | | 57 091.00 |
EC TOTAL (IV) | 223 555.00 | 239 303.00 | | 223 555.00 |
EE Grand total (I to V) | 838 433.00 | 708 893.00 | | 838 433.00 |
EG Accrued income and payables due within one year | 190 118.00 | 186 914.00 | | 190 118.00 |
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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 | | | 710 427.00 | |
FD Production sold - goods | | | 12.00 | |
FJ Net sales | | | 710 439.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 11 874.00 | |
FR Total operating income (I) | | | 725 313.00 | |
FS Purchases of goods (including customs duties) | | | 263 205.00 | |
FT Inventory change (goods) | | | -2 275.00 | |
FW Other purchases and external expenses | | | 184 736.00 | |
FX Taxes, duties, and similar payments | | | 2 850.00 | |
FY Salaries and Wages | | | 143 032.00 | |
FZ Social Security Contributions | | | 49 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 049.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 663 514.00 | |
GG - OPERATING RESULT (I - II) | | | 61 799.00 | |
GP Total financial income (V) | | | 91 873.00 | |
GU Total financial expenses (VI) | | | 1 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 461.00 | | | 461.00 |
HH Total exceptional expenses (VIII) | 242.00 | 110.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219.00 | -110.00 | | 219.00 |
HK Income tax | 7 393.00 | | | 7 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 647.00 | 769 704.00 | | 817 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 358.00 | 741 940.00 | | 672 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 289.00 | 27 764.00 | | 145 289.00 |
