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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 695 000.00 | | 695 000.00 | 695 000.00 |
AR Technical installations, industrial equipment and tools | 14 514.00 | 12 976.00 | 1 538.00 | 14 514.00 |
AT Other tangible assets | 19 090.00 | 17 973.00 | 1 117.00 | 19 090.00 |
BH Other financial assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 728 794.00 | 30 949.00 | 697 844.00 | 728 794.00 |
BT Goods | 27 183.00 | | 27 183.00 | 27 183.00 |
BV Advances and down payments on orders | 335.00 | | 335.00 | 335.00 |
BZ Other receivables | 204 917.00 | | 204 917.00 | 204 917.00 |
CF Cash and cash equivalents | 364 944.00 | | 364 944.00 | 364 944.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 597 499.00 | | 597 499.00 | 597 499.00 |
CO Grand total (0 to V) | 1 326 293.00 | 30 949.00 | 1 295 343.00 | 1 326 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 113.00 | 181 113.00 | | 181 113.00 |
DG Other reserves | 279 724.00 | 194 596.00 | | 279 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 345.00 | 112 128.00 | | 106 345.00 |
DL TOTAL (I) | 567 183.00 | 487 838.00 | | 567 183.00 |
DU Loans and Debts from Credit Institutions (3) | 99 831.00 | 191 451.00 | | 99 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 909.00 | 164 679.00 | | 206 909.00 |
DX Trade payables and related accounts | 240 190.00 | 123 886.00 | | 240 190.00 |
DY Tax and social security liabilities | 134 875.00 | 133 415.00 | | 134 875.00 |
EA Other liabilities | 30 506.00 | 47 472.00 | | 30 506.00 |
EB Prepaid income (2) | 15 846.00 | 10 937.00 | | 15 846.00 |
EC TOTAL (IV) | 728 160.00 | 671 842.00 | | 728 160.00 |
EE Grand total (I to V) | 1 295 343.00 | 1 159 680.00 | | 1 295 343.00 |
EG Accrued income and payables due within one year | 7 464.00 | 99 793.00 | | 7 464.00 |
EI Including equity loans | 206 909.00 | | | 206 909.00 |
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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 | 324 656.00 | | 324 656.00 | 324 656.00 |
FG Production sold - services | 375 657.00 | | 375 657.00 | 375 657.00 |
FJ Net sales | 700 314.00 | | 700 314.00 | 700 314.00 |
FO Operating subsidies | | | 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 700 864.00 | |
FS Purchases of goods (including customs duties) | | | 226 080.00 | |
FT Inventory change (goods) | | | -5 377.00 | |
FW Other purchases and external expenses | | | 71 589.00 | |
FX Taxes, duties, and similar payments | | | 2 711.00 | |
FY Salaries and Wages | | | 144 251.00 | |
FZ Social Security Contributions | | | 56 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 078.00 | |
GE Other Expenses | | | 55 729.00 | |
GF Total Operating Expenses (II) | | | 553 288.00 | |
GG - OPERATING RESULT (I - II) | | | 147 575.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 9 091.00 | |
GU Total financial expenses (VI) | | | 9 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116.00 | 312.00 | | 116.00 |
HD Total exceptional income (VII) | 117.00 | 313.00 | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116.00 | 312.00 | | 116.00 |
HK Income tax | 32 378.00 | 36 722.00 | | 32 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 103.00 | 662 878.00 | | 701 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 758.00 | 550 750.00 | | 594 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 345.00 | 112 128.00 | | 106 345.00 |
