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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 400.00 | | 380 400.00 | 380 400.00 |
AR Technical installations, industrial equipment and tools | 14 600.00 | 14 600.00 | | 14 600.00 |
AT Other tangible assets | 15 525.00 | 7 421.00 | 8 104.00 | 15 525.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 418 125.00 | 22 021.00 | 396 104.00 | 418 125.00 |
BT Goods | 15 374.00 | | 15 374.00 | 15 374.00 |
BZ Other receivables | 24 351.00 | | 24 351.00 | 24 351.00 |
CD Marketable securities | 43 533.00 | 28 676.00 | 14 857.00 | 43 533.00 |
CF Cash and cash equivalents | 81 429.00 | | 81 429.00 | 81 429.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 165 232.00 | 28 676.00 | 136 556.00 | 165 232.00 |
CO Grand total (0 to V) | 583 357.00 | 50 697.00 | 532 660.00 | 583 357.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 207 793.00 | | | 207 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 836.00 | | | 44 836.00 |
DL TOTAL (I) | 261 014.00 | | | 261 014.00 |
DU Loans and Debts from Credit Institutions (3) | 119 297.00 | | | 119 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 021.00 | | | 30 021.00 |
DX Trade payables and related accounts | 36 492.00 | | | 36 492.00 |
DY Tax and social security liabilities | 85 836.00 | | | 85 836.00 |
EC TOTAL (IV) | 271 646.00 | | | 271 646.00 |
EE Grand total (I to V) | 532 660.00 | | | 532 660.00 |
EG Accrued income and payables due within one year | 200 512.00 | | | 200 512.00 |
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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 | 605 200.00 | | 605 200.00 | 605 200.00 |
FG Production sold - services | 63.00 | | 63.00 | 63.00 |
FJ Net sales | 605 263.00 | | 605 263.00 | 605 263.00 |
FQ Other income | | | 16 382.00 | |
FR Total operating income (I) | | | 621 645.00 | |
FS Purchases of goods (including customs duties) | | | 153 143.00 | |
FT Inventory change (goods) | | | -1 221.00 | |
FU Purchases of raw materials and other supplies | | | 437.00 | |
FW Other purchases and external expenses | | | 113 968.00 | |
FX Taxes, duties, and similar payments | | | 4 781.00 | |
FY Salaries and Wages | | | 213 229.00 | |
FZ Social Security Contributions | | | 66 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667.00 | |
GE Other Expenses | | | 786.00 | |
GF Total Operating Expenses (II) | | | 552 739.00 | |
GG - OPERATING RESULT (I - II) | | | 68 906.00 | |
GL Other interest and similar income | | | 423.00 | |
GP Total financial income (V) | | | 423.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 633.00 | |
GR Interest and similar expenses | | | 6 450.00 | |
GT Net expenses on sales of marketable securities | | | 2 594.00 | |
GU Total financial expenses (VI) | | | 13 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 180.00 | | | 1 180.00 |
HH Total exceptional expenses (VIII) | 1 180.00 | | | 1 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 180.00 | | | -1 180.00 |
HK Income tax | 9 636.00 | | | 9 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 068.00 | | | 622 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 231.00 | | | 577 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 836.00 | | | 44 836.00 |
