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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 237 820.00 | | 237 820.00 | 237 820.00 |
AR Technical installations, industrial equipment and tools | 4 831.00 | 4 831.00 | | 4 831.00 |
AT Other tangible assets | 112 075.00 | 99 768.00 | 12 307.00 | 112 075.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 354 855.00 | 104 599.00 | 250 257.00 | 354 855.00 |
BL Raw materials, supplies | 986.00 | | 986.00 | 986.00 |
BT Goods | 113 921.00 | | 113 921.00 | 113 921.00 |
BZ Other receivables | 1 797.00 | | 1 797.00 | 1 797.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 86 202.00 | | 86 202.00 | 86 202.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 283 317.00 | | 283 317.00 | 283 317.00 |
CO Grand total (0 to V) | 638 172.00 | 104 599.00 | 533 573.00 | 638 172.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DG Other reserves | 54 238.00 | 54 238.00 | | 54 238.00 |
DH Retained earnings | -36 660.00 | -75 788.00 | | -36 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 926.00 | 39 128.00 | | 43 926.00 |
DL TOTAL (I) | 178 890.00 | 134 963.00 | | 178 890.00 |
DU Loans and Debts from Credit Institutions (3) | 50 457.00 | 57 000.00 | | 50 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 022.00 | 311 750.00 | | 292 022.00 |
DX Trade payables and related accounts | 4 946.00 | 5 545.00 | | 4 946.00 |
DY Tax and social security liabilities | 7 259.00 | 5 512.00 | | 7 259.00 |
EC TOTAL (IV) | 354 684.00 | 379 806.00 | | 354 684.00 |
EE Grand total (I to V) | 533 573.00 | 514 769.00 | | 533 573.00 |
EG Accrued income and payables due within one year | 315 538.00 | 379 806.00 | | 315 538.00 |
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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 | 235 783.00 | | 235 783.00 | 235 783.00 |
FJ Net sales | 235 783.00 | | 235 783.00 | 235 783.00 |
FO Operating subsidies | | | 26 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 262 153.00 | |
FS Purchases of goods (including customs duties) | | | 94 599.00 | |
FT Inventory change (goods) | | | 20 280.00 | |
FU Purchases of raw materials and other supplies | | | 1 362.00 | |
FV Inventory change (raw materials and supplies) | | | -661.00 | |
FW Other purchases and external expenses | | | 45 155.00 | |
FX Taxes, duties, and similar payments | | | 1 309.00 | |
FY Salaries and Wages | | | 38 833.00 | |
FZ Social Security Contributions | | | 6 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 321.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 217 863.00 | |
GG - OPERATING RESULT (I - II) | | | 44 289.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15.00 | 63.00 | | 15.00 |
A4 Equity method investments | 407.00 | 32.00 | | 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 154.00 | 211 571.00 | | 262 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 227.00 | 172 443.00 | | 218 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 926.00 | 39 128.00 | | 43 926.00 |
