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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 288 600.00 | | 288 600.00 | 288 600.00 |
AP Buildings | 5 000.00 | 2 288.00 | 2 713.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 4 746.00 | 4 668.00 | 78.00 | 4 746.00 |
AT Other tangible assets | 12 011.00 | 10 811.00 | 1 199.00 | 12 011.00 |
BH Other financial assets | 15 031.00 | | 15 031.00 | 15 031.00 |
BJ TOTAL (I) | 325 387.00 | 17 767.00 | 307 620.00 | 325 387.00 |
BT Goods | 2 312.00 | | 2 312.00 | 2 312.00 |
BX Customers and related accounts | 748.00 | | 748.00 | 748.00 |
BZ Other receivables | 110.00 | | 110.00 | 110.00 |
CF Cash and cash equivalents | 77 381.00 | | 77 381.00 | 77 381.00 |
CJ TOTAL (II) | 80 551.00 | | 80 551.00 | 80 551.00 |
CO Grand total (0 to V) | 405 938.00 | 17 767.00 | 388 171.00 | 405 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 59 113.00 | 40 501.00 | | 59 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 304.00 | 18 612.00 | | 21 304.00 |
DL TOTAL (I) | 85 917.00 | 64 613.00 | | 85 917.00 |
DU Loans and Debts from Credit Institutions (3) | 101 820.00 | 105 034.00 | | 101 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 298.00 | 163 750.00 | | 162 298.00 |
DX Trade payables and related accounts | 21 105.00 | 11 728.00 | | 21 105.00 |
DY Tax and social security liabilities | 15 635.00 | 17 733.00 | | 15 635.00 |
EA Other liabilities | 1 396.00 | 2 206.00 | | 1 396.00 |
EC TOTAL (IV) | 302 254.00 | 300 451.00 | | 302 254.00 |
EE Grand total (I to V) | 388 171.00 | 365 064.00 | | 388 171.00 |
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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 | 132 134.00 | | 132 134.00 | 132 134.00 |
FG Production sold - services | 92 447.00 | | 92 447.00 | 92 447.00 |
FJ Net sales | 224 580.00 | | 224 580.00 | 224 580.00 |
FQ Other income | | | 1 584.00 | |
FR Total operating income (I) | | | 226 164.00 | |
FS Purchases of goods (including customs duties) | | | 32 607.00 | |
FT Inventory change (goods) | | | -261.00 | |
FW Other purchases and external expenses | | | 49 300.00 | |
FX Taxes, duties, and similar payments | | | 5 088.00 | |
FY Salaries and Wages | | | 83 501.00 | |
FZ Social Security Contributions | | | 22 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 383.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 197 101.00 | |
GG - OPERATING RESULT (I - II) | | | 29 063.00 | |
GR Interest and similar expenses | | | 4 199.00 | |
GU Total financial expenses (VI) | | | 4 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 186.00 | 164.00 | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | 164.00 | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | -164.00 | | -186.00 |
HK Income tax | 3 374.00 | 2 921.00 | | 3 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 164.00 | 223 926.00 | | 226 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 860.00 | 205 314.00 | | 204 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 304.00 | 18 612.00 | | 21 304.00 |
