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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 600.00 | | 167 600.00 | 167 600.00 |
AR Technical installations, industrial equipment and tools | 5 573.00 | 5 573.00 | | 5 573.00 |
AT Other tangible assets | 124 663.00 | 39 759.00 | 84 903.00 | 124 663.00 |
BH Other financial assets | 5 198.00 | | 5 198.00 | 5 198.00 |
BJ TOTAL (I) | 303 134.00 | 45 332.00 | 257 801.00 | 303 134.00 |
BT Goods | 16 405.00 | | 16 405.00 | 16 405.00 |
BZ Other receivables | 7 961.00 | | 7 961.00 | 7 961.00 |
CD Marketable securities | 32 165.00 | | 32 165.00 | 32 165.00 |
CF Cash and cash equivalents | 88 602.00 | | 88 602.00 | 88 602.00 |
CH Prepaid expenses | 3 410.00 | | 3 410.00 | 3 410.00 |
CJ TOTAL (II) | 148 543.00 | | 148 543.00 | 148 543.00 |
CO Grand total (0 to V) | 451 677.00 | 45 332.00 | 406 345.00 | 451 677.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 149 370.00 | 120 385.00 | | 149 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 102.00 | 47 101.00 | | 42 102.00 |
DL TOTAL (I) | 199 722.00 | 175 736.00 | | 199 722.00 |
DU Loans and Debts from Credit Institutions (3) | 79 819.00 | 117 681.00 | | 79 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 246.00 | 27 659.00 | | 20 246.00 |
DX Trade payables and related accounts | 62 683.00 | 78 780.00 | | 62 683.00 |
DY Tax and social security liabilities | 43 874.00 | 38 955.00 | | 43 874.00 |
EC TOTAL (IV) | 206 623.00 | 263 074.00 | | 206 623.00 |
EE Grand total (I to V) | 406 345.00 | 438 810.00 | | 406 345.00 |
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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 | 565 671.00 | | 565 671.00 | 565 671.00 |
FJ Net sales | 565 671.00 | | 565 671.00 | 565 671.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 565 688.00 | |
FS Purchases of goods (including customs duties) | | | 286 029.00 | |
FT Inventory change (goods) | | | -1 549.00 | |
FU Purchases of raw materials and other supplies | | | 3 668.00 | |
FW Other purchases and external expenses | | | 64 566.00 | |
FX Taxes, duties, and similar payments | | | 5 356.00 | |
FY Salaries and Wages | | | 107 322.00 | |
FZ Social Security Contributions | | | 30 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 129.00 | |
GE Other Expenses | | | 731.00 | |
GF Total Operating Expenses (II) | | | 512 982.00 | |
GG - OPERATING RESULT (I - II) | | | 52 706.00 | |
GR Interest and similar expenses | | | 1 225.00 | |
GU Total financial expenses (VI) | | | 1 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | 140.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 140.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -140.00 | | -120.00 |
HK Income tax | 9 258.00 | 11 488.00 | | 9 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 688.00 | 566 174.00 | | 565 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 585.00 | 519 074.00 | | 523 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 102.00 | 47 101.00 | | 42 102.00 |
