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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AR Technical installations, industrial equipment and tools | 4 279.00 | 4 089.00 | 190.00 | 4 279.00 |
AT Other tangible assets | 187 110.00 | 186 399.00 | 711.00 | 187 110.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 761.00 | | 6 761.00 | 6 761.00 |
BJ TOTAL (I) | 312 502.00 | 190 488.00 | 122 014.00 | 312 502.00 |
BT Goods | 4 596.00 | | 4 596.00 | 4 596.00 |
BV Advances and down payments on orders | 203.00 | | 203.00 | 203.00 |
BZ Other receivables | 20 050.00 | | 20 050.00 | 20 050.00 |
CF Cash and cash equivalents | 94 664.00 | | 94 664.00 | 94 664.00 |
CH Prepaid expenses | 2 218.00 | | 2 218.00 | 2 218.00 |
CJ TOTAL (II) | 121 731.00 | | 121 731.00 | 121 731.00 |
CO Grand total (0 to V) | 434 233.00 | 190 488.00 | 243 745.00 | 434 233.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 17 446.00 | 17 446.00 | | 17 446.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 52 449.00 | 51 876.00 | | 52 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 498.00 | 30 572.00 | | 45 498.00 |
DL TOTAL (I) | 123 778.00 | 108 279.00 | | 123 778.00 |
DU Loans and Debts from Credit Institutions (3) | 50 076.00 | 60.00 | | 50 076.00 |
DX Trade payables and related accounts | 22 646.00 | 33 226.00 | | 22 646.00 |
DY Tax and social security liabilities | 21 631.00 | 18 284.00 | | 21 631.00 |
EA Other liabilities | 25 614.00 | 25 614.00 | | 25 614.00 |
EC TOTAL (IV) | 119 967.00 | 77 185.00 | | 119 967.00 |
EE Grand total (I to V) | 243 745.00 | 185 464.00 | | 243 745.00 |
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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 | | | 436 430.00 | |
FD Production sold - goods | | | 2 349.00 | |
FJ Net sales | | | 438 779.00 | |
FO Operating subsidies | | | 11 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 208.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 455 240.00 | |
FS Purchases of goods (including customs duties) | | | 197 932.00 | |
FT Inventory change (goods) | | | -347.00 | |
FU Purchases of raw materials and other supplies | | | 1 669.00 | |
FW Other purchases and external expenses | | | 67 906.00 | |
FX Taxes, duties, and similar payments | | | 2 386.00 | |
FY Salaries and Wages | | | 113 542.00 | |
FZ Social Security Contributions | | | 11 415.00 | |
GB Operating Expenses - Provisions | | | 343.00 | |
GE Other Expenses | | | 1 866.00 | |
GF Total Operating Expenses (II) | | | 396 713.00 | |
GG - OPERATING RESULT (I - II) | | | 58 527.00 | |
GL Other interest and similar income | | | 290.00 | |
GP Total financial income (V) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 065.00 | | |
HH Total exceptional expenses (VIII) | | 1 065.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 065.00 | | |
HK Income tax | 13 319.00 | 13 751.00 | | 13 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 530.00 | 383 216.00 | | 455 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 032.00 | 352 644.00 | | 410 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 498.00 | 30 572.00 | | 45 498.00 |
