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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 2 212.00 | 2 105.00 | 107.00 | 2 212.00 |
AT Other tangible assets | 37 313.00 | 23 281.00 | 14 032.00 | 37 313.00 |
BH Other financial assets | 9 455.00 | | 9 455.00 | 9 455.00 |
BJ TOTAL (I) | 398 980.00 | 25 385.00 | 373 595.00 | 398 980.00 |
BT Goods | 160 609.00 | | 160 609.00 | 160 609.00 |
BX Customers and related accounts | 6 338.00 | | 6 338.00 | 6 338.00 |
BZ Other receivables | 23 210.00 | | 23 210.00 | 23 210.00 |
CF Cash and cash equivalents | 374 379.00 | | 374 379.00 | 374 379.00 |
CH Prepaid expenses | 5 437.00 | | 5 437.00 | 5 437.00 |
CJ TOTAL (II) | 569 973.00 | | 569 973.00 | 569 973.00 |
CO Grand total (0 to V) | 968 953.00 | 25 385.00 | 943 568.00 | 968 953.00 |
CP Shares due in less than one year | 9 455.00 | | | 9 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 276 240.00 | 184 968.00 | | 276 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 205.00 | 131 272.00 | | 164 205.00 |
DL TOTAL (I) | 440 445.00 | 316 240.00 | | 440 445.00 |
DU Loans and Debts from Credit Institutions (3) | 109 723.00 | 160 340.00 | | 109 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 210.00 | 182 877.00 | | 195 210.00 |
DX Trade payables and related accounts | 112 105.00 | 103 975.00 | | 112 105.00 |
DY Tax and social security liabilities | 41 996.00 | 29 021.00 | | 41 996.00 |
EA Other liabilities | 44 089.00 | 44 334.00 | | 44 089.00 |
EC TOTAL (IV) | 503 123.00 | 520 547.00 | | 503 123.00 |
EE Grand total (I to V) | 943 568.00 | 836 787.00 | | 943 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 813.00 | 771.00 | | 813.00 |
EI Including equity loans | 195 210.00 | | | 195 210.00 |
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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 | 165 247.00 | | 165 247.00 | 165 247.00 |
FG Production sold - services | 397 641.00 | | 397 641.00 | 397 641.00 |
FJ Net sales | 562 888.00 | | 562 888.00 | 562 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 566 499.00 | |
FS Purchases of goods (including customs duties) | | | 116 484.00 | |
FT Inventory change (goods) | | | 956.00 | |
FW Other purchases and external expenses | | | 56 886.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
FY Salaries and Wages | | | 108 465.00 | |
FZ Social Security Contributions | | | 2 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 302.00 | |
GE Other Expenses | | | 46 785.00 | |
GF Total Operating Expenses (II) | | | 337 809.00 | |
GG - OPERATING RESULT (I - II) | | | 228 690.00 | |
GL Other interest and similar income | | | 364.00 | |
GP Total financial income (V) | | | 364.00 | |
GR Interest and similar expenses | | | 2 890.00 | |
GU Total financial expenses (VI) | | | 2 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 984.00 | 14 642.00 | | 4 984.00 |
HH Total exceptional expenses (VIII) | 4 984.00 | 14 642.00 | | 4 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 984.00 | -14 642.00 | | -4 984.00 |
HK Income tax | 56 975.00 | 43 682.00 | | 56 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 863.00 | 535 803.00 | | 566 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 658.00 | 404 531.00 | | 402 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 205.00 | 131 272.00 | | 164 205.00 |
