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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AR Technical installations, industrial equipment and tools | 6 583.00 | 6 583.00 | | 6 583.00 |
AT Other tangible assets | 137 029.00 | 122 000.00 | 15 028.00 | 137 029.00 |
BH Other financial assets | 2 070.00 | | 2 070.00 | 2 070.00 |
BJ TOTAL (I) | 211 235.00 | 128 583.00 | 82 651.00 | 211 235.00 |
BL Raw materials, supplies | 2 717.00 | | 2 717.00 | 2 717.00 |
BT Goods | 63 638.00 | | 63 638.00 | 63 638.00 |
BZ Other receivables | 9 709.00 | | 9 709.00 | 9 709.00 |
CF Cash and cash equivalents | 147 345.00 | | 147 345.00 | 147 345.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 223 773.00 | | 223 773.00 | 223 773.00 |
CO Grand total (0 to V) | 435 009.00 | 128 583.00 | 306 425.00 | 435 009.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 115 490.00 | 110 890.00 | | 115 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 843.00 | 4 599.00 | | 37 843.00 |
DL TOTAL (I) | 161 718.00 | 123 875.00 | | 161 718.00 |
DU Loans and Debts from Credit Institutions (3) | 49 543.00 | 14 202.00 | | 49 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 372.00 | 11 545.00 | | 13 372.00 |
DX Trade payables and related accounts | 37 281.00 | 34 614.00 | | 37 281.00 |
DY Tax and social security liabilities | 44 510.00 | 25 079.00 | | 44 510.00 |
EC TOTAL (IV) | 144 707.00 | 85 441.00 | | 144 707.00 |
EE Grand total (I to V) | 306 425.00 | 209 317.00 | | 306 425.00 |
EG Accrued income and payables due within one year | 139 898.00 | 75 899.00 | | 139 898.00 |
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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 | | | 413 184.00 | |
FJ Net sales | | | 413 184.00 | |
FO Operating subsidies | | | 18 416.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 431 664.00 | |
FS Purchases of goods (including customs duties) | | | 199 567.00 | |
FT Inventory change (goods) | | | 9 785.00 | |
FU Purchases of raw materials and other supplies | | | 673.00 | |
FV Inventory change (raw materials and supplies) | | | 231.00 | |
FW Other purchases and external expenses | | | 59 836.00 | |
FX Taxes, duties, and similar payments | | | 2 915.00 | |
FY Salaries and Wages | | | 110 039.00 | |
FZ Social Security Contributions | | | 6 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 308.00 | |
GE Other Expenses | | | 675.00 | |
GF Total Operating Expenses (II) | | | 394 239.00 | |
GG - OPERATING RESULT (I - II) | | | 37 426.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 440.00 | | | 1 440.00 |
HD Total exceptional income (VII) | 1 440.00 | | | 1 440.00 |
HE Exceptional expenses on management operations | 576.00 | 38.00 | | 576.00 |
HH Total exceptional expenses (VIII) | 576.00 | 38.00 | | 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 864.00 | -38.00 | | 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 104.00 | 394 090.00 | | 433 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 261.00 | 389 491.00 | | 395 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 843.00 | 4 599.00 | | 37 843.00 |
