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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 360.00 | | 76 360.00 | 76 360.00 |
AJ Other Intangible Assets | 17 227.00 | 3 771.00 | 13 457.00 | 17 227.00 |
AR Technical installations, industrial equipment and tools | 150.00 | 150.00 | | 150.00 |
AT Other tangible assets | 16 061.00 | 15 484.00 | 577.00 | 16 061.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 111 939.00 | 19 405.00 | 92 534.00 | 111 939.00 |
BT Goods | 31 439.00 | | 31 439.00 | 31 439.00 |
BX Customers and related accounts | 5 205.00 | | 5 205.00 | 5 205.00 |
BZ Other receivables | 793.00 | | 793.00 | 793.00 |
CF Cash and cash equivalents | 51 428.00 | | 51 428.00 | 51 428.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 89 316.00 | | 89 316.00 | 89 316.00 |
CO Grand total (0 to V) | 201 255.00 | 19 405.00 | 181 850.00 | 201 255.00 |
CS Evaluated investments - equity method | 40.00 | | 40.00 | 40.00 |
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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 |
DG Other reserves | 81 625.00 | 53 028.00 | | 81 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 410.00 | 28 597.00 | | 24 410.00 |
DL TOTAL (I) | 114 835.00 | 90 425.00 | | 114 835.00 |
DU Loans and Debts from Credit Institutions (3) | 35 685.00 | 52 896.00 | | 35 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 800.00 | 3 800.00 | | 3 800.00 |
DX Trade payables and related accounts | 23 765.00 | 31 141.00 | | 23 765.00 |
DY Tax and social security liabilities | 3 765.00 | 13 165.00 | | 3 765.00 |
EC TOTAL (IV) | 67 015.00 | 101 003.00 | | 67 015.00 |
EE Grand total (I to V) | 181 850.00 | 191 427.00 | | 181 850.00 |
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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 | | | 333 263.00 | |
FJ Net sales | | | 333 263.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 333 273.00 | |
FS Purchases of goods (including customs duties) | | | 134 301.00 | |
FT Inventory change (goods) | | | -5 798.00 | |
FU Purchases of raw materials and other supplies | | | 4 589.00 | |
FW Other purchases and external expenses | | | 97 058.00 | |
FX Taxes, duties, and similar payments | | | 975.00 | |
FY Salaries and Wages | | | 68 385.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 653.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 304 166.00 | |
GG - OPERATING RESULT (I - II) | | | 29 107.00 | |
GP Total financial income (V) | | | 35.00 | |
GU Total financial expenses (VI) | | | 1 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 016.00 | 13 814.00 | | 1 016.00 |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 016.00 | 13 724.00 | | 1 016.00 |
HK Income tax | 4 308.00 | 5 063.00 | | 4 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 324.00 | 325 799.00 | | 334 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 914.00 | 297 202.00 | | 309 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 410.00 | 28 597.00 | | 24 410.00 |
