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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 197 000.00 | | 197 000.00 | 197 000.00 |
AR Technical installations, industrial equipment and tools | 18 063.00 | 13 787.00 | 4 277.00 | 18 063.00 |
AT Other tangible assets | 62 271.00 | 28 753.00 | 33 518.00 | 62 271.00 |
BH Other financial assets | 15 891.00 | | 15 891.00 | 15 891.00 |
BJ TOTAL (I) | 293 226.00 | 42 539.00 | 250 686.00 | 293 226.00 |
BT Goods | 3 790.00 | | 3 790.00 | 3 790.00 |
BZ Other receivables | 27 525.00 | | 27 525.00 | 27 525.00 |
CF Cash and cash equivalents | 44 099.00 | | 44 099.00 | 44 099.00 |
CH Prepaid expenses | 1 892.00 | | 1 892.00 | 1 892.00 |
CJ TOTAL (II) | 77 307.00 | | 77 307.00 | 77 307.00 |
CO Grand total (0 to V) | 370 532.00 | 42 539.00 | 327 993.00 | 370 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 226 762.00 | | | 226 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 056.00 | | | 55 056.00 |
DL TOTAL (I) | 292 817.00 | | | 292 817.00 |
DX Trade payables and related accounts | 3 205.00 | | | 3 205.00 |
DY Tax and social security liabilities | 31 971.00 | | | 31 971.00 |
EC TOTAL (IV) | 35 176.00 | | | 35 176.00 |
EE Grand total (I to V) | 327 993.00 | | | 327 993.00 |
EG Accrued income and payables due within one year | 35 176.00 | | | 35 176.00 |
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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 | 416 032.00 | | 416 032.00 | 416 032.00 |
FJ Net sales | 416 032.00 | | 416 032.00 | 416 032.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 416 036.00 | |
FT Inventory change (goods) | | | 2 164.00 | |
FU Purchases of raw materials and other supplies | | | 115 663.00 | |
FW Other purchases and external expenses | | | 81 800.00 | |
FX Taxes, duties, and similar payments | | | 4 467.00 | |
FY Salaries and Wages | | | 104 960.00 | |
FZ Social Security Contributions | | | 27 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 691.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 345 685.00 | |
GG - OPERATING RESULT (I - II) | | | 70 351.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 2 107.00 | |
GU Total financial expenses (VI) | | | 2 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 588.00 | | | 12 588.00 |
HA Exceptional income from management transactions | 3 847.00 | | | 3 847.00 |
HD Total exceptional income (VII) | 3 847.00 | | | 3 847.00 |
HE Exceptional expenses on management operations | 2 744.00 | | | 2 744.00 |
HH Total exceptional expenses (VIII) | 2 744.00 | | | 2 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 103.00 | | | 1 103.00 |
HK Income tax | 14 474.00 | | | 14 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 065.00 | | | 420 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 009.00 | | | 365 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 056.00 | | | 55 056.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 205.00 | 3 205.00 | | 3 205.00 |
UT Other financial assets | 15 891.00 | | | 15 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 309.00 | 29 417.00 | 15 891.00 | 45 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 176.00 | 35 176.00 | | 35 176.00 |
