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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 893 760.00 | | 893 760.00 | 893 760.00 |
AR Technical installations, industrial equipment and tools | 90.00 | 90.00 | | 90.00 |
AT Other tangible assets | 39 722.00 | 35 065.00 | 4 657.00 | 39 722.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 935 882.00 | 35 155.00 | 900 727.00 | 935 882.00 |
BT Goods | 46 723.00 | | 46 723.00 | 46 723.00 |
BX Customers and related accounts | 20 921.00 | | 20 921.00 | 20 921.00 |
BZ Other receivables | 50 957.00 | | 50 957.00 | 50 957.00 |
CF Cash and cash equivalents | 8 294.00 | | 8 294.00 | 8 294.00 |
CH Prepaid expenses | 1 367.00 | | 1 367.00 | 1 367.00 |
CJ TOTAL (II) | 128 263.00 | | 128 263.00 | 128 263.00 |
CO Grand total (0 to V) | 1 064 144.00 | 35 155.00 | 1 028 990.00 | 1 064 144.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 2 150.00 | | 2 150.00 | 2 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 654 824.00 | 604 926.00 | | 654 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 151.00 | 49 899.00 | | 82 151.00 |
DL TOTAL (I) | 747 975.00 | 665 824.00 | | 747 975.00 |
DU Loans and Debts from Credit Institutions (3) | 95 615.00 | 180 984.00 | | 95 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 291.00 | 41 899.00 | | 62 291.00 |
DX Trade payables and related accounts | 65 606.00 | 64 090.00 | | 65 606.00 |
DY Tax and social security liabilities | 57 502.00 | 50 183.00 | | 57 502.00 |
EC TOTAL (IV) | 281 014.00 | 337 156.00 | | 281 014.00 |
EE Grand total (I to V) | 1 028 990.00 | 1 002 980.00 | | 1 028 990.00 |
EG Accrued income and payables due within one year | 273.00 | 337 156.00 | | 273.00 |
EI Including equity loans | 62 291.00 | | | 62 291.00 |
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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 | 999 660.00 | | 999 660.00 | 999 660.00 |
FG Production sold - services | 35 128.00 | | 35 128.00 | 35 128.00 |
FJ Net sales | 1 034 787.00 | | 1 034 787.00 | 1 034 787.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 034 828.00 | |
FS Purchases of goods (including customs duties) | | | 667 008.00 | |
FT Inventory change (goods) | | | -3 799.00 | |
FW Other purchases and external expenses | | | 37 252.00 | |
FX Taxes, duties, and similar payments | | | 2 827.00 | |
FY Salaries and Wages | | | 181 291.00 | |
FZ Social Security Contributions | | | 35 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 977.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 923 230.00 | |
GG - OPERATING RESULT (I - II) | | | 111 599.00 | |
GK Income from other securities and fixed asset receivables | | | 2 869.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 2 942.00 | |
GR Interest and similar expenses | | | 4 547.00 | |
GU Total financial expenses (VI) | | | 4 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 257.00 | 1 813.00 | | 4 257.00 |
HH Total exceptional expenses (VIII) | 4 257.00 | 1 813.00 | | 4 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 257.00 | -1 813.00 | | -4 257.00 |
HK Income tax | 23 586.00 | 12 529.00 | | 23 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 770.00 | 932 060.00 | | 1 037 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 620.00 | 882 162.00 | | 955 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 151.00 | 49 899.00 | | 82 151.00 |
