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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 906 304.00 | | 906 304.00 | 906 304.00 |
AP Buildings | 69 568.00 | 42 299.00 | 27 268.00 | 69 568.00 |
AR Technical installations, industrial equipment and tools | 1 317.00 | 1 317.00 | | 1 317.00 |
AT Other tangible assets | 47 842.00 | 47 103.00 | 739.00 | 47 842.00 |
BH Other financial assets | 4 380.00 | | 4 380.00 | 4 380.00 |
BJ TOTAL (I) | 1 074 392.00 | 90 719.00 | 983 673.00 | 1 074 392.00 |
BT Goods | 111 170.00 | | 111 170.00 | 111 170.00 |
BZ Other receivables | 57 411.00 | | 57 411.00 | 57 411.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 396 492.00 | | 396 492.00 | 396 492.00 |
CH Prepaid expenses | 2 267.00 | | 2 267.00 | 2 267.00 |
CJ TOTAL (II) | 607 341.00 | | 607 341.00 | 607 341.00 |
CO Grand total (0 to V) | 1 681 733.00 | 90 719.00 | 1 591 013.00 | 1 681 733.00 |
CS Evaluated investments - equity method | 44 982.00 | | 44 982.00 | 44 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 694.00 | 914 694.00 | | 914 694.00 |
DD Legal reserve (1) | 91 469.00 | 91 469.00 | | 91 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 503.00 | 139 706.00 | | 212 503.00 |
DL TOTAL (I) | 1 218 666.00 | 1 145 870.00 | | 1 218 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 822.00 | 185 570.00 | | 260 822.00 |
DX Trade payables and related accounts | 63 586.00 | 53 881.00 | | 63 586.00 |
DY Tax and social security liabilities | 47 940.00 | 78 644.00 | | 47 940.00 |
EC TOTAL (IV) | 372 347.00 | 318 094.00 | | 372 347.00 |
EE Grand total (I to V) | 1 591 013.00 | 1 463 964.00 | | 1 591 013.00 |
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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 | | | 1 452 789.00 | |
FD Production sold - goods | | | 251 490.00 | |
FJ Net sales | | | 1 704 279.00 | |
FQ Other income | | | 20 383.00 | |
FR Total operating income (I) | | | 1 724 662.00 | |
FS Purchases of goods (including customs duties) | | | 1 181 687.00 | |
FT Inventory change (goods) | | | -9 688.00 | |
FW Other purchases and external expenses | | | 65 702.00 | |
FX Taxes, duties, and similar payments | | | 15 784.00 | |
FY Salaries and Wages | | | 180 384.00 | |
FZ Social Security Contributions | | | 78 178.00 | |
GB Operating Expenses - Provisions | | | 4 025.00 | |
GE Other Expenses | | | 565.00 | |
GF Total Operating Expenses (II) | | | 1 516 637.00 | |
GG - OPERATING RESULT (I - II) | | | 208 026.00 | |
GP Total financial income (V) | | | 4 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 671.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 671.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 729 139.00 | 1 659 450.00 | | 1 729 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 516 637.00 | 1 519 743.00 | | 1 516 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 503.00 | 139 706.00 | | 212 503.00 |
