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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 739.00 | | 103 739.00 | 103 739.00 |
AR Technical installations, industrial equipment and tools | 3 179.00 | 3 179.00 | | 3 179.00 |
AT Other tangible assets | 29 558.00 | 7 172.00 | 22 386.00 | 29 558.00 |
BH Other financial assets | 1 007.00 | | 1 007.00 | 1 007.00 |
BJ TOTAL (I) | 137 483.00 | 10 351.00 | 127 132.00 | 137 483.00 |
BL Raw materials, supplies | 1 197.00 | | 1 197.00 | 1 197.00 |
BT Goods | 24 758.00 | 7 194.00 | 17 564.00 | 24 758.00 |
BZ Other receivables | 314.00 | | 314.00 | 314.00 |
CF Cash and cash equivalents | 36 480.00 | | 36 480.00 | 36 480.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 62 829.00 | 7 194.00 | 55 636.00 | 62 829.00 |
CO Grand total (0 to V) | 200 313.00 | 17 544.00 | 182 768.00 | 200 313.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 245.00 | 49 322.00 | | 75 245.00 |
DL TOTAL (I) | 83 629.00 | 57 707.00 | | 83 629.00 |
DU Loans and Debts from Credit Institutions (3) | 50 168.00 | 58 506.00 | | 50 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 886.00 | 16 936.00 | | 18 886.00 |
DX Trade payables and related accounts | 27 755.00 | 25 461.00 | | 27 755.00 |
DY Tax and social security liabilities | 2 330.00 | 6 704.00 | | 2 330.00 |
EC TOTAL (IV) | 99 139.00 | 107 607.00 | | 99 139.00 |
EE Grand total (I to V) | 182 768.00 | 165 314.00 | | 182 768.00 |
EI Including equity loans | 18 886.00 | | | 18 886.00 |
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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 | 188 831.00 | | 188 831.00 | 188 831.00 |
FJ Net sales | 188 831.00 | | 188 831.00 | 188 831.00 |
FO Operating subsidies | | | 38 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 477.00 | |
FR Total operating income (I) | | | 233 386.00 | |
FS Purchases of goods (including customs duties) | | | 103 865.00 | |
FT Inventory change (goods) | | | 1 717.00 | |
FU Purchases of raw materials and other supplies | | | 581.00 | |
FV Inventory change (raw materials and supplies) | | | -305.00 | |
FW Other purchases and external expenses | | | 33 482.00 | |
FX Taxes, duties, and similar payments | | | 1 825.00 | |
FZ Social Security Contributions | | | 6 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 194.00 | |
GF Total Operating Expenses (II) | | | 157 212.00 | |
GG - OPERATING RESULT (I - II) | | | 76 174.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74.00 | 5 039.00 | | 74.00 |
HD Total exceptional income (VII) | 74.00 | 5 039.00 | | 74.00 |
HE Exceptional expenses on management operations | 543.00 | 693.00 | | 543.00 |
HH Total exceptional expenses (VIII) | 543.00 | 693.00 | | 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -469.00 | 4 347.00 | | -469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 478.00 | 193 541.00 | | 233 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 233.00 | 144 220.00 | | 158 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 245.00 | 49 322.00 | | 75 245.00 |
