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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 192 400.00 | | 192 400.00 | 192 400.00 |
AR Technical installations, industrial equipment and tools | 36 170.00 | 34 060.00 | 2 110.00 | 36 170.00 |
AT Other tangible assets | 62 032.00 | 42 297.00 | 19 736.00 | 62 032.00 |
BJ TOTAL (I) | 290 715.00 | 76 356.00 | 214 359.00 | 290 715.00 |
BT Goods | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 3 409.00 | | 3 409.00 | 3 409.00 |
CF Cash and cash equivalents | 13 697.00 | | 13 697.00 | 13 697.00 |
CH Prepaid expenses | 4 099.00 | | 4 099.00 | 4 099.00 |
CJ TOTAL (II) | 30 205.00 | | 30 205.00 | 30 205.00 |
CO Grand total (0 to V) | 320 920.00 | 76 356.00 | 244 564.00 | 320 920.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 105 139.00 | 140 209.00 | | 105 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 132.00 | -8 070.00 | | 55 132.00 |
DL TOTAL (I) | 182 272.00 | 154 139.00 | | 182 272.00 |
DU Loans and Debts from Credit Institutions (3) | 29 155.00 | 45 080.00 | | 29 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 301.00 | | | 1 301.00 |
DX Trade payables and related accounts | 12 592.00 | 19 630.00 | | 12 592.00 |
DY Tax and social security liabilities | 19 244.00 | 30 846.00 | | 19 244.00 |
EC TOTAL (IV) | 62 292.00 | 95 557.00 | | 62 292.00 |
EE Grand total (I to V) | 244 564.00 | 249 696.00 | | 244 564.00 |
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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 | 424 856.00 | | 424 856.00 | 424 856.00 |
FJ Net sales | 424 856.00 | | 424 856.00 | 424 856.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 193.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 429 054.00 | |
FS Purchases of goods (including customs duties) | | | 120 205.00 | |
FT Inventory change (goods) | | | -2 880.00 | |
FU Purchases of raw materials and other supplies | | | 1 595.00 | |
FW Other purchases and external expenses | | | 69 353.00 | |
FX Taxes, duties, and similar payments | | | 3 533.00 | |
FY Salaries and Wages | | | 150 291.00 | |
FZ Social Security Contributions | | | 16 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 413.00 | |
GE Other Expenses | | | 2 402.00 | |
GF Total Operating Expenses (II) | | | 365 896.00 | |
GG - OPERATING RESULT (I - II) | | | 63 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 120.00 | |
GU Total financial expenses (VI) | | | 2 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 473.00 | 1 921.00 | | 473.00 |
HD Total exceptional income (VII) | 473.00 | 1 921.00 | | 473.00 |
HE Exceptional expenses on management operations | | 700.00 | | |
HG Exceptional depreciation and provisions | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 709.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 473.00 | 1 212.00 | | 473.00 |
HK Income tax | 6 380.00 | -1 067.00 | | 6 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 528.00 | 411 742.00 | | 429 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 396.00 | 419 812.00 | | 374 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 132.00 | -8 070.00 | | 55 132.00 |
