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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 8 231.00 | 3 643.00 | 4 587.00 | 8 231.00 |
AT Other tangible assets | 31 689.00 | 12 529.00 | 19 159.00 | 31 689.00 |
BH Other financial assets | 4 666.00 | | 4 666.00 | 4 666.00 |
BJ TOTAL (I) | 244 587.00 | 16 173.00 | 228 413.00 | 244 587.00 |
BT Goods | 1 083.00 | | 1 083.00 | 1 083.00 |
BX Customers and related accounts | 2 304.00 | | 2 304.00 | 2 304.00 |
BZ Other receivables | 5 050.00 | | 5 050.00 | 5 050.00 |
CF Cash and cash equivalents | 43 887.00 | | 43 887.00 | 43 887.00 |
CH Prepaid expenses | 1 254.00 | | 1 254.00 | 1 254.00 |
CJ TOTAL (II) | 53 580.00 | | 53 580.00 | 53 580.00 |
CO Grand total (0 to V) | 298 167.00 | 16 173.00 | 281 993.00 | 298 167.00 |
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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 | 32 600.00 | | | 32 600.00 |
DH Retained earnings | 58 135.00 | | | 58 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 711.00 | | | 46 711.00 |
DL TOTAL (I) | 148 447.00 | | | 148 447.00 |
DU Loans and Debts from Credit Institutions (3) | 97 151.00 | | | 97 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334.00 | | | 334.00 |
DX Trade payables and related accounts | 6 440.00 | | | 6 440.00 |
DY Tax and social security liabilities | 29 620.00 | | | 29 620.00 |
EC TOTAL (IV) | 133 546.00 | | | 133 546.00 |
EE Grand total (I to V) | 281 993.00 | | | 281 993.00 |
EG Accrued income and payables due within one year | 65 877.00 | | | 65 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | | | 77.00 |
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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 | 114 180.00 | | 114 180.00 | 114 180.00 |
FG Production sold - services | 80 779.00 | | 80 779.00 | 80 779.00 |
FJ Net sales | 194 960.00 | | 194 960.00 | 194 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 243.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 199 284.00 | |
FS Purchases of goods (including customs duties) | | | 29 049.00 | |
FT Inventory change (goods) | | | -224.00 | |
FW Other purchases and external expenses | | | 41 565.00 | |
FX Taxes, duties, and similar payments | | | 3 208.00 | |
FY Salaries and Wages | | | 42 709.00 | |
FZ Social Security Contributions | | | 12 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 836.00 | |
GE Other Expenses | | | 823.00 | |
GF Total Operating Expenses (II) | | | 134 716.00 | |
GG - OPERATING RESULT (I - II) | | | 64 567.00 | |
GR Interest and similar expenses | | | 5 496.00 | |
GU Total financial expenses (VI) | | | 5 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 243.00 | | | 4 243.00 |
A4 Equity method investments | 821.00 | | | 821.00 |
HK Income tax | 12 360.00 | | | 12 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 284.00 | | | 199 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 572.00 | | | 152 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 711.00 | | | 46 711.00 |
