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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 855.00 | | 149 855.00 | 149 855.00 |
AT Other tangible assets | 52 871.00 | 15 723.00 | 37 149.00 | 52 871.00 |
BJ TOTAL (I) | 202 726.00 | 15 723.00 | 187 003.00 | 202 726.00 |
BL Raw materials, supplies | 2 982.00 | | 2 982.00 | 2 982.00 |
BX Customers and related accounts | 1 180.00 | | 1 180.00 | 1 180.00 |
BZ Other receivables | 1 390.00 | | 1 390.00 | 1 390.00 |
CF Cash and cash equivalents | 49 140.00 | | 49 140.00 | 49 140.00 |
CJ TOTAL (II) | 54 693.00 | | 54 693.00 | 54 693.00 |
CO Grand total (0 to V) | 257 418.00 | 15 723.00 | 241 696.00 | 257 418.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DE Statutory or contractual reserves | 1 548.00 | | | 1 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 031.00 | | | 77 031.00 |
DL TOTAL (I) | 84 079.00 | | | 84 079.00 |
DU Loans and Debts from Credit Institutions (3) | 110 436.00 | | | 110 436.00 |
DX Trade payables and related accounts | 6 039.00 | | | 6 039.00 |
DY Tax and social security liabilities | 3 027.00 | | | 3 027.00 |
EA Other liabilities | 38 115.00 | | | 38 115.00 |
EC TOTAL (IV) | 157 617.00 | | | 157 617.00 |
EE Grand total (I to V) | 241 696.00 | | | 241 696.00 |
EG Accrued income and payables due within one year | 65 577.00 | | | 65 577.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 218 792.00 | | 218 792.00 | 218 792.00 |
FJ Net sales | 218 792.00 | | 218 792.00 | 218 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 721.00 | |
FQ Other income | | | 936.00 | |
FR Total operating income (I) | | | 223 448.00 | |
FU Purchases of raw materials and other supplies | | | 79 923.00 | |
FV Inventory change (raw materials and supplies) | | | 682.00 | |
FW Other purchases and external expenses | | | 57 278.00 | |
FX Taxes, duties, and similar payments | | | 851.00 | |
FY Salaries and Wages | | | 14 610.00 | |
FZ Social Security Contributions | | | 3 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 633.00 | |
GE Other Expenses | | | 1 462.00 | |
GF Total Operating Expenses (II) | | | 168 462.00 | |
GG - OPERATING RESULT (I - II) | | | 54 986.00 | |
GR Interest and similar expenses | | | 2 773.00 | |
GU Total financial expenses (VI) | | | 2 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | | | 24 000.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 996.00 | | | 23 996.00 |
HK Income tax | -822.00 | | | -822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 448.00 | | | 247 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 418.00 | | | 170 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 031.00 | | | 77 031.00 |
