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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 445 000.00 | 391 244.00 | 1 053 756.00 | 1 445 000.00 |
AR Technical installations, industrial equipment and tools | 6 251.00 | 4 474.00 | 1 777.00 | 6 251.00 |
AT Other tangible assets | 138 184.00 | 124 637.00 | 13 547.00 | 138 184.00 |
BJ TOTAL (I) | 1 598 360.00 | 520 355.00 | 1 078 005.00 | 1 598 360.00 |
BT Goods | 94 994.00 | | 94 994.00 | 94 994.00 |
BX Customers and related accounts | 21 320.00 | | 21 320.00 | 21 320.00 |
BZ Other receivables | 7 874.00 | | 7 874.00 | 7 874.00 |
CF Cash and cash equivalents | 261 815.00 | | 261 815.00 | 261 815.00 |
CH Prepaid expenses | 2 776.00 | | 2 776.00 | 2 776.00 |
CJ TOTAL (II) | 388 779.00 | | 388 779.00 | 388 779.00 |
CO Grand total (0 to V) | 1 987 139.00 | 520 355.00 | 1 466 784.00 | 1 987 139.00 |
CS Evaluated investments - equity method | 8 925.00 | | 8 925.00 | 8 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 597 521.00 | 502 979.00 | | 597 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 612.00 | 94 542.00 | | 149 612.00 |
DL TOTAL (I) | 923 133.00 | 773 521.00 | | 923 133.00 |
DU Loans and Debts from Credit Institutions (3) | 338 970.00 | 447 976.00 | | 338 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 750.00 | 38 419.00 | | 21 750.00 |
DX Trade payables and related accounts | 122 555.00 | 121 838.00 | | 122 555.00 |
DY Tax and social security liabilities | 40 645.00 | 24 887.00 | | 40 645.00 |
EA Other liabilities | 19 731.00 | 14 990.00 | | 19 731.00 |
EC TOTAL (IV) | 543 651.00 | 648 111.00 | | 543 651.00 |
EE Grand total (I to V) | 1 466 784.00 | 1 421 632.00 | | 1 466 784.00 |
EG Accrued income and payables due within one year | 316 259.00 | 308 576.00 | | 316 259.00 |
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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 | | | 1 563 890.00 | |
FD Production sold - goods | | | 17 714.00 | |
FJ Net sales | | | 1 581 604.00 | |
FO Operating subsidies | | | 2 625.00 | |
FQ Other income | | | 18 982.00 | |
FR Total operating income (I) | | | 1 603 212.00 | |
FS Purchases of goods (including customs duties) | | | 1 157 948.00 | |
FT Inventory change (goods) | | | -4 401.00 | |
FU Purchases of raw materials and other supplies | | | 261.00 | |
FW Other purchases and external expenses | | | 67 283.00 | |
FX Taxes, duties, and similar payments | | | 3 073.00 | |
FY Salaries and Wages | | | 147 343.00 | |
FZ Social Security Contributions | | | 60 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 632.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 594.00 | |
GF Total Operating Expenses (II) | | | 1 437 311.00 | |
GG - OPERATING RESULT (I - II) | | | 165 900.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 367.00 | |
GU Total financial expenses (VI) | | | 8 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 921.00 | | | 7 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 603 212.00 | 1 472 655.00 | | 1 603 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 453 599.00 | 1 378 113.00 | | 1 453 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 612.00 | 94 542.00 | | 149 612.00 |
