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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 | 12 104.00 | 1 335.00 | 13 440.00 |
AT Other tangible assets | 19 090.00 | 16 766.00 | 2 323.00 | 19 090.00 |
BH Other financial assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 727 719.00 | 28 871.00 | 698 847.00 | 727 719.00 |
BT Goods | 21 806.00 | | 21 806.00 | 21 806.00 |
BV Advances and down payments on orders | 434.00 | | 434.00 | 434.00 |
BZ Other receivables | 141 609.00 | | 141 609.00 | 141 609.00 |
CF Cash and cash equivalents | 296 865.00 | | 296 865.00 | 296 865.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 460 833.00 | | 460 833.00 | 460 833.00 |
CO Grand total (0 to V) | 1 188 552.00 | 28 871.00 | 1 159 680.00 | 1 188 552.00 |
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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 | 194 596.00 | 125 655.00 | | 194 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 128.00 | 92 941.00 | | 112 128.00 |
DL TOTAL (I) | 487 838.00 | 399 710.00 | | 487 838.00 |
DU Loans and Debts from Credit Institutions (3) | 191 451.00 | 282 345.00 | | 191 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 679.00 | 151 455.00 | | 164 679.00 |
DX Trade payables and related accounts | 123 886.00 | 129 029.00 | | 123 886.00 |
DY Tax and social security liabilities | 133 415.00 | 79 303.00 | | 133 415.00 |
EA Other liabilities | 47 472.00 | 52 610.00 | | 47 472.00 |
EB Prepaid income (2) | 10 937.00 | 14 442.00 | | 10 937.00 |
EC TOTAL (IV) | 671 842.00 | 709 187.00 | | 671 842.00 |
EE Grand total (I to V) | 1 159 680.00 | 1 108 897.00 | | 1 159 680.00 |
EG Accrued income and payables due within one year | 572 048.00 | 517 802.00 | | 572 048.00 |
EI Including equity loans | 164 679.00 | | | 164 679.00 |
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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 | 597 121.00 | | 597 121.00 | 597 121.00 |
FG Production sold - services | 65 425.00 | | 65 425.00 | 65 425.00 |
FJ Net sales | 662 546.00 | | 662 546.00 | 662 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 662 547.00 | |
FS Purchases of goods (including customs duties) | | | 189 948.00 | |
FT Inventory change (goods) | | | 7 880.00 | |
FW Other purchases and external expenses | | | 66 434.00 | |
FX Taxes, duties, and similar payments | | | 1 658.00 | |
FY Salaries and Wages | | | 124 678.00 | |
FZ Social Security Contributions | | | 52 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 506.00 | |
GE Other Expenses | | | 55 339.00 | |
GF Total Operating Expenses (II) | | | 504 838.00 | |
GG - OPERATING RESULT (I - II) | | | 157 709.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 9 190.00 | |
GU Total financial expenses (VI) | | | 9 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 312.00 | 150.00 | | 312.00 |
HD Total exceptional income (VII) | 312.00 | 150.00 | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 312.00 | 150.00 | | 312.00 |
HK Income tax | 36 722.00 | 29 262.00 | | 36 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 878.00 | 565 644.00 | | 662 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 750.00 | 472 702.00 | | 550 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 128.00 | 92 941.00 | | 112 128.00 |
