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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 496 983.00 | | 496 983.00 | 496 983.00 |
AR Technical installations, industrial equipment and tools | 8 618.00 | 3 731.00 | 4 887.00 | 8 618.00 |
AT Other tangible assets | 160 418.00 | 101 046.00 | 59 372.00 | 160 418.00 |
BJ TOTAL (I) | 666 020.00 | 104 777.00 | 561 243.00 | 666 020.00 |
BT Goods | 6 284.00 | | 6 284.00 | 6 284.00 |
BZ Other receivables | 5 740.00 | | 5 740.00 | 5 740.00 |
CF Cash and cash equivalents | 188 669.00 | | 188 669.00 | 188 669.00 |
CH Prepaid expenses | 12 189.00 | | 12 189.00 | 12 189.00 |
CJ TOTAL (II) | 212 883.00 | | 212 883.00 | 212 883.00 |
CO Grand total (0 to V) | 878 904.00 | 104 777.00 | 774 126.00 | 878 904.00 |
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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 |
DG Other reserves | 505 892.00 | | | 505 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 634.00 | | | 83 634.00 |
DJ Investment subsidies | 2 247.00 | | | 2 247.00 |
DL TOTAL (I) | 600 158.00 | | | 600 158.00 |
DU Loans and Debts from Credit Institutions (3) | 75 523.00 | | | 75 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 100.00 | | | 19 100.00 |
DX Trade payables and related accounts | 37 901.00 | | | 37 901.00 |
DY Tax and social security liabilities | 41 443.00 | | | 41 443.00 |
EC TOTAL (IV) | 173 968.00 | | | 173 968.00 |
EE Grand total (I to V) | 774 126.00 | | | 774 126.00 |
EG Accrued income and payables due within one year | 130 286.00 | | | 130 286.00 |
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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 | 426 424.00 | | 426 424.00 | 426 424.00 |
FJ Net sales | 426 424.00 | | 426 424.00 | 426 424.00 |
FO Operating subsidies | | | 50 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 999.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 478 700.00 | |
FS Purchases of goods (including customs duties) | | | 108 618.00 | |
FT Inventory change (goods) | | | -1 896.00 | |
FU Purchases of raw materials and other supplies | | | 2 016.00 | |
FW Other purchases and external expenses | | | 157 206.00 | |
FX Taxes, duties, and similar payments | | | 3 623.00 | |
FY Salaries and Wages | | | 82 691.00 | |
FZ Social Security Contributions | | | 16 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 911.00 | |
GE Other Expenses | | | 886.00 | |
GF Total Operating Expenses (II) | | | 387 487.00 | |
GG - OPERATING RESULT (I - II) | | | 91 212.00 | |
GR Interest and similar expenses | | | 1 555.00 | |
GU Total financial expenses (VI) | | | 1 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 999.00 | | | 1 999.00 |
A4 Equity method investments | 879.00 | | | 879.00 |
HB Exceptional income from capital transactions | 2 247.00 | | | 2 247.00 |
HD Total exceptional income (VII) | 2 247.00 | | | 2 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 247.00 | | | 2 247.00 |
HK Income tax | 8 270.00 | | | 8 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 947.00 | | | 480 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 312.00 | | | 397 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 634.00 | | | 83 634.00 |
