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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 36 230.00 | | 36 230.00 | 36 230.00 |
AR Technical installations, industrial equipment and tools | | 8 596.00 | -8 596.00 | |
AT Other tangible assets | 26 244.00 | 3 344.00 | 22 901.00 | 26 244.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 217 004.00 | 11 940.00 | 205 064.00 | 217 004.00 |
BT Goods | 3 073.00 | | 3 073.00 | 3 073.00 |
BX Customers and related accounts | 1 427.00 | | 1 427.00 | 1 427.00 |
CF Cash and cash equivalents | 30 323.00 | | 30 323.00 | 30 323.00 |
CJ TOTAL (II) | 53 469.00 | | 53 469.00 | 53 469.00 |
CO Grand total (0 to V) | 270 474.00 | 11 940.00 | 258 534.00 | 270 474.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 793.00 | 19 793.00 | | 19 793.00 |
DH Retained earnings | 68 318.00 | 14 971.00 | | 68 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 268.00 | 53 347.00 | | 51 268.00 |
DL TOTAL (I) | 139 380.00 | 88 111.00 | | 139 380.00 |
DX Trade payables and related accounts | 22 420.00 | 15 758.00 | | 22 420.00 |
EA Other liabilities | 16 154.00 | 57 179.00 | | 16 154.00 |
EC TOTAL (IV) | 119 154.00 | 182 580.00 | | 119 154.00 |
EE Grand total (I to V) | 258 534.00 | 270 691.00 | | 258 534.00 |
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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 | 338 462.00 | | 338 462.00 | 338 462.00 |
FG Production sold - services | | | | |
FJ Net sales | 338 462.00 | | 338 462.00 | 338 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 095.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 344 560.00 | |
FU Purchases of raw materials and other supplies | | | 110 987.00 | |
FV Inventory change (raw materials and supplies) | | | -1 573.00 | |
FW Other purchases and external expenses | | | 88 083.00 | |
FX Taxes, duties, and similar payments | | | 2 000.00 | |
FY Salaries and Wages | | | 66 713.00 | |
FZ Social Security Contributions | | | 21 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 535.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 292 939.00 | |
GG - OPERATING RESULT (I - II) | | | 51 621.00 | |
GR Interest and similar expenses | | | 1 951.00 | |
GU Total financial expenses (VI) | | | 1 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 402.00 | 38 500.00 | | 11 402.00 |
HB Exceptional income from capital transactions | | 187 054.00 | | |
HD Total exceptional income (VII) | 11 402.00 | 225 554.00 | | 11 402.00 |
HE Exceptional expenses on management operations | | 179.00 | | |
HF Exceptional expenses on capital transactions | | 161 861.00 | | |
HH Total exceptional expenses (VIII) | | 162 040.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 402.00 | 63 514.00 | | 11 402.00 |
HK Income tax | 9 803.00 | 10 612.00 | | 9 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 962.00 | 520 181.00 | | 355 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 693.00 | 466 834.00 | | 304 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 268.00 | 53 347.00 | | 51 268.00 |
