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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 479 660.00 | | 479 660.00 | 479 660.00 |
AR Technical installations, industrial equipment and tools | 9 005.00 | 7 819.00 | 1 186.00 | 9 005.00 |
AT Other tangible assets | 148 241.00 | 115 941.00 | 32 300.00 | 148 241.00 |
BH Other financial assets | 5 035.00 | | 5 035.00 | 5 035.00 |
BJ TOTAL (I) | 641 941.00 | 123 760.00 | 518 181.00 | 641 941.00 |
BT Goods | 2 672.00 | | 2 672.00 | 2 672.00 |
BZ Other receivables | 21 769.00 | | 21 769.00 | 21 769.00 |
CD Marketable securities | 24 260.00 | | 24 260.00 | 24 260.00 |
CF Cash and cash equivalents | 367.00 | | 367.00 | 367.00 |
CH Prepaid expenses | 5 100.00 | | 5 100.00 | 5 100.00 |
CJ TOTAL (II) | 54 169.00 | | 54 169.00 | 54 169.00 |
CO Grand total (0 to V) | 696 110.00 | 123 760.00 | 572 350.00 | 696 110.00 |
CP Shares due in less than one year | 5 035.00 | | | 5 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 325 736.00 | 325 736.00 | | 325 736.00 |
DH Retained earnings | 25 795.00 | -17 246.00 | | 25 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 049.00 | 43 041.00 | | 25 049.00 |
DL TOTAL (I) | 411 780.00 | 386 732.00 | | 411 780.00 |
DU Loans and Debts from Credit Institutions (3) | 20 653.00 | | | 20 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | 87 365.00 | | 187.00 |
DX Trade payables and related accounts | 42 436.00 | 33 513.00 | | 42 436.00 |
DY Tax and social security liabilities | 65 735.00 | 32 195.00 | | 65 735.00 |
EA Other liabilities | 31 558.00 | 32 058.00 | | 31 558.00 |
EC TOTAL (IV) | 160 569.00 | 185 131.00 | | 160 569.00 |
EE Grand total (I to V) | 572 350.00 | 571 863.00 | | 572 350.00 |
EG Accrued income and payables due within one year | 178 269.00 | 185 131.00 | | 178 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 653.00 | | | 20 653.00 |
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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 | 366 286.00 | | 366 286.00 | 366 286.00 |
FG Production sold - services | 13 748.00 | | 13 748.00 | 13 748.00 |
FJ Net sales | 380 034.00 | | 380 034.00 | 380 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 602.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 382 660.00 | |
FS Purchases of goods (including customs duties) | | | 120 797.00 | |
FT Inventory change (goods) | | | -54.00 | |
FU Purchases of raw materials and other supplies | | | 3 943.00 | |
FW Other purchases and external expenses | | | 87 210.00 | |
FX Taxes, duties, and similar payments | | | -3 448.00 | |
FY Salaries and Wages | | | 112 046.00 | |
FZ Social Security Contributions | | | 25 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 634.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 353 388.00 | |
GG - OPERATING RESULT (I - II) | | | 29 273.00 | |
GL Other interest and similar income | | | 445.00 | |
GP Total financial income (V) | | | 445.00 | |
GR Interest and similar expenses | | | 1 001.00 | |
GU Total financial expenses (VI) | | | 1 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 165.00 | 6 426.00 | | 2 165.00 |
A2 TOTAL ASSETS | | 1 158.00 | | |
HE Exceptional expenses on management operations | | 151.00 | | |
HH Total exceptional expenses (VIII) | | 151.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -151.00 | | |
HK Income tax | 3 668.00 | 4 388.00 | | 3 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 105.00 | 336 348.00 | | 383 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 056.00 | 293 308.00 | | 358 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 049.00 | 43 041.00 | | 25 049.00 |
