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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 | 4 384.00 | 4 298.00 | 86.00 | 4 384.00 |
AT Other tangible assets | 187 110.00 | 186 543.00 | 567.00 | 187 110.00 |
BD Other fixed assets | 15 015.00 | | 15 015.00 | 15 015.00 |
BH Other financial assets | 6 761.00 | | 6 761.00 | 6 761.00 |
BJ TOTAL (I) | 327 607.00 | 190 841.00 | 136 766.00 | 327 607.00 |
BT Goods | 2 740.00 | | 2 740.00 | 2 740.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 6 614.00 | | 6 614.00 | 6 614.00 |
CF Cash and cash equivalents | 102 173.00 | | 102 173.00 | 102 173.00 |
CH Prepaid expenses | 2 240.00 | | 2 240.00 | 2 240.00 |
CJ TOTAL (II) | 113 766.00 | | 113 766.00 | 113 766.00 |
CO Grand total (0 to V) | 441 373.00 | 190 841.00 | 250 532.00 | 441 373.00 |
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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 | 52 947.00 | 52 449.00 | | 52 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 399.00 | 45 498.00 | | 34 399.00 |
DL TOTAL (I) | 113 177.00 | 123 778.00 | | 113 177.00 |
DU Loans and Debts from Credit Institutions (3) | 50 099.00 | 50 076.00 | | 50 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 696.00 | | | 6 696.00 |
DX Trade payables and related accounts | 31 739.00 | 22 646.00 | | 31 739.00 |
DY Tax and social security liabilities | 23 821.00 | 21 631.00 | | 23 821.00 |
EA Other liabilities | 25 000.00 | 25 614.00 | | 25 000.00 |
EC TOTAL (IV) | 137 356.00 | 119 967.00 | | 137 356.00 |
EE Grand total (I to V) | 250 532.00 | 243 745.00 | | 250 532.00 |
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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 | | | 484 249.00 | |
FD Production sold - goods | | | 2 688.00 | |
FJ Net sales | | | 486 937.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 535.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 487 519.00 | |
FS Purchases of goods (including customs duties) | | | 223 762.00 | |
FT Inventory change (goods) | | | 1 856.00 | |
FU Purchases of raw materials and other supplies | | | 1 660.00 | |
FW Other purchases and external expenses | | | 74 085.00 | |
FX Taxes, duties, and similar payments | | | 2 556.00 | |
FY Salaries and Wages | | | 121 962.00 | |
FZ Social Security Contributions | | | 12 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353.00 | |
GE Other Expenses | | | 2 219.00 | |
GF Total Operating Expenses (II) | | | 440 635.00 | |
GG - OPERATING RESULT (I - II) | | | 46 884.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 402.00 | 13 319.00 | | 12 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 607.00 | 455 530.00 | | 487 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 208.00 | 410 032.00 | | 453 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 399.00 | 45 498.00 | | 34 399.00 |
