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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 500.00 | | 95 500.00 | 95 500.00 |
AR Technical installations, industrial equipment and tools | 6 567.00 | 2 647.00 | 3 920.00 | 6 567.00 |
AT Other tangible assets | 10 003.00 | 6 250.00 | 3 752.00 | 10 003.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 112 115.00 | 8 897.00 | 103 218.00 | 112 115.00 |
BT Goods | 19 954.00 | | 19 954.00 | 19 954.00 |
BZ Other receivables | 173.00 | | 173.00 | 173.00 |
CF Cash and cash equivalents | 51 774.00 | | 51 774.00 | 51 774.00 |
CH Prepaid expenses | 2 344.00 | | 2 344.00 | 2 344.00 |
CJ TOTAL (II) | 74 245.00 | | 74 245.00 | 74 245.00 |
CO Grand total (0 to V) | 186 360.00 | 8 897.00 | 177 463.00 | 186 360.00 |
CP Shares due in less than one year | 45.00 | | | 45.00 |
CS Evaluated investments - equity method | | 2.00 | | |
CU Other investments | | 2.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 016.00 | 76 290.00 | | 74 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 645.00 | 33 614.00 | | 47 645.00 |
DL TOTAL (I) | 121 660.00 | 109 904.00 | | 121 660.00 |
DU Loans and Debts from Credit Institutions (3) | 35 081.00 | 7 000.00 | | 35 081.00 |
DX Trade payables and related accounts | 5 868.00 | 8 848.00 | | 5 868.00 |
DY Tax and social security liabilities | 14 853.00 | 7 009.00 | | 14 853.00 |
EC TOTAL (IV) | 55 803.00 | 22 858.00 | | 55 803.00 |
EE Grand total (I to V) | 177 463.00 | 132 762.00 | | 177 463.00 |
EG Accrued income and payables due within one year | 55 803.00 | 22 858.00 | | 55 803.00 |
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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 | 168 311.00 | | 168 311.00 | 168 311.00 |
FJ Net sales | 168 311.00 | | 168 311.00 | 168 311.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 171 319.00 | |
FS Purchases of goods (including customs duties) | | | 66 237.00 | |
FT Inventory change (goods) | | | -543.00 | |
FU Purchases of raw materials and other supplies | | | 3 684.00 | |
FW Other purchases and external expenses | | | 28 879.00 | |
FX Taxes, duties, and similar payments | | | 5 776.00 | |
FZ Social Security Contributions | | | 16 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 793.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 122 992.00 | |
GG - OPERATING RESULT (I - II) | | | 48 327.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 320.00 | 150 328.00 | | 171 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 675.00 | 116 714.00 | | 123 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 645.00 | 33 614.00 | | 47 645.00 |
