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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 251 213.00 | | 251 213.00 | 251 213.00 |
AR Technical installations, industrial equipment and tools | 27 313.00 | 18 124.00 | 9 189.00 | 27 313.00 |
AT Other tangible assets | 66 819.00 | 17 267.00 | 49 552.00 | 66 819.00 |
BJ TOTAL (I) | 345 345.00 | 35 391.00 | 309 954.00 | 345 345.00 |
BX Customers and related accounts | 27 868.00 | | 27 868.00 | 27 868.00 |
BZ Other receivables | 20 855.00 | | 20 855.00 | 20 855.00 |
CF Cash and cash equivalents | 147 014.00 | | 147 014.00 | 147 014.00 |
CH Prepaid expenses | 4 198.00 | | 4 198.00 | 4 198.00 |
CJ TOTAL (II) | 199 935.00 | | 199 935.00 | 199 935.00 |
CO Grand total (0 to V) | 545 280.00 | 35 391.00 | 509 889.00 | 545 280.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 219 608.00 | 153 509.00 | | 219 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 727.00 | 130 153.00 | | 27 727.00 |
DL TOTAL (I) | 258 334.00 | 294 662.00 | | 258 334.00 |
DU Loans and Debts from Credit Institutions (3) | 214 884.00 | 259 794.00 | | 214 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 116.00 | 962.00 | | 1 116.00 |
DX Trade payables and related accounts | 13 048.00 | 8 708.00 | | 13 048.00 |
DY Tax and social security liabilities | 22 507.00 | 23 614.00 | | 22 507.00 |
EC TOTAL (IV) | 251 555.00 | 293 077.00 | | 251 555.00 |
EE Grand total (I to V) | 509 889.00 | 587 739.00 | | 509 889.00 |
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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 | 551 379.00 | | 551 379.00 | 551 379.00 |
FJ Net sales | 551 379.00 | | 551 379.00 | 551 379.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 551 382.00 | |
FW Other purchases and external expenses | | | 362 469.00 | |
FX Taxes, duties, and similar payments | | | 11 673.00 | |
FY Salaries and Wages | | | 77 859.00 | |
FZ Social Security Contributions | | | 32 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 587.00 | |
GE Other Expenses | | | 18 010.00 | |
GF Total Operating Expenses (II) | | | 515 651.00 | |
GG - OPERATING RESULT (I - II) | | | 35 730.00 | |
GL Other interest and similar income | | | 1 102.00 | |
GP Total financial income (V) | | | 1 102.00 | |
GR Interest and similar expenses | | | 5 228.00 | |
GU Total financial expenses (VI) | | | 5 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 426.00 | | |
HD Total exceptional income (VII) | | 5 426.00 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | | 5 150.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 5 150.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | 276.00 | | -180.00 |
HK Income tax | 3 698.00 | 12 282.00 | | 3 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 484.00 | 548 116.00 | | 552 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 757.00 | 417 963.00 | | 524 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 727.00 | 130 153.00 | | 27 727.00 |
