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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 443.00 | | 245 443.00 | 245 443.00 |
AP Buildings | 1 460.00 | 1 460.00 | | 1 460.00 |
AR Technical installations, industrial equipment and tools | 65 194.00 | 57 287.00 | 7 907.00 | 65 194.00 |
AT Other tangible assets | 113 933.00 | 104 919.00 | 9 014.00 | 113 933.00 |
BH Other financial assets | 22 276.00 | | 22 276.00 | 22 276.00 |
BJ TOTAL (I) | 448 306.00 | 163 666.00 | 284 640.00 | 448 306.00 |
BT Goods | 16 447.00 | | 16 447.00 | 16 447.00 |
BX Customers and related accounts | 3 777.00 | | 3 777.00 | 3 777.00 |
BZ Other receivables | 7 281.00 | | 7 281.00 | 7 281.00 |
CF Cash and cash equivalents | 92 599.00 | | 92 599.00 | 92 599.00 |
CH Prepaid expenses | 878.00 | | 878.00 | 878.00 |
CJ TOTAL (II) | 120 981.00 | | 120 981.00 | 120 981.00 |
CO Grand total (0 to V) | 569 287.00 | 163 666.00 | 405 621.00 | 569 287.00 |
CP Shares due in less than one year | 22 276.00 | | | 22 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 273 722.00 | 253 202.00 | | 273 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 945.00 | 20 520.00 | | 25 945.00 |
DL TOTAL (I) | 308 467.00 | 282 522.00 | | 308 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 117.00 | 14 610.00 | | 64 117.00 |
DX Trade payables and related accounts | 6 147.00 | 17 911.00 | | 6 147.00 |
DY Tax and social security liabilities | 26 889.00 | 105 024.00 | | 26 889.00 |
EC TOTAL (IV) | 97 154.00 | 137 545.00 | | 97 154.00 |
EE Grand total (I to V) | 405 621.00 | 420 067.00 | | 405 621.00 |
EG Accrued income and payables due within one year | 97 154.00 | 137 545.00 | | 97 154.00 |
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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 | 360 527.00 | | 360 527.00 | 360 527.00 |
FJ Net sales | 360 527.00 | | 360 527.00 | 360 527.00 |
FO Operating subsidies | | | 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 982.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 373 318.00 | |
FS Purchases of goods (including customs duties) | | | 112 798.00 | |
FT Inventory change (goods) | | | -4 141.00 | |
FW Other purchases and external expenses | | | 103 322.00 | |
FX Taxes, duties, and similar payments | | | 9 016.00 | |
FY Salaries and Wages | | | 92 666.00 | |
FZ Social Security Contributions | | | 17 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 540.00 | |
GE Other Expenses | | | 3 547.00 | |
GF Total Operating Expenses (II) | | | 341 276.00 | |
GG - OPERATING RESULT (I - II) | | | 32 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 929.00 | 485.00 | | 1 929.00 |
HH Total exceptional expenses (VIII) | 1 929.00 | 485.00 | | 1 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 929.00 | -485.00 | | -1 929.00 |
HK Income tax | 4 167.00 | 2 698.00 | | 4 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 318.00 | 422 970.00 | | 373 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 373.00 | 402 450.00 | | 347 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 945.00 | 20 520.00 | | 25 945.00 |
