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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 29 327.00 | 11 235.00 | 18 092.00 | 29 327.00 |
AT Other tangible assets | 19 898.00 | 9 248.00 | 10 650.00 | 19 898.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 179 324.00 | 20 483.00 | 158 840.00 | 179 324.00 |
BT Goods | 10 450.00 | | 10 450.00 | 10 450.00 |
BV Advances and down payments on orders | 294.00 | | 294.00 | 294.00 |
BZ Other receivables | 9 886.00 | | 9 886.00 | 9 886.00 |
CF Cash and cash equivalents | 94 807.00 | | 94 807.00 | 94 807.00 |
CH Prepaid expenses | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 116 059.00 | | 116 059.00 | 116 059.00 |
CO Grand total (0 to V) | 295 382.00 | 20 483.00 | 274 899.00 | 295 382.00 |
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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) | 1 662.00 | | | 1 662.00 |
DG Other reserves | 31 571.00 | | | 31 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 835.00 | 33 233.00 | | 45 835.00 |
DL TOTAL (I) | 99 068.00 | 53 233.00 | | 99 068.00 |
DU Loans and Debts from Credit Institutions (3) | 117 659.00 | 140 404.00 | | 117 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 462.00 | 44 504.00 | | 36 462.00 |
DX Trade payables and related accounts | 8 699.00 | 8 115.00 | | 8 699.00 |
DY Tax and social security liabilities | 13 012.00 | 15 644.00 | | 13 012.00 |
EC TOTAL (IV) | 175 831.00 | 208 666.00 | | 175 831.00 |
EE Grand total (I to V) | 274 899.00 | 261 899.00 | | 274 899.00 |
EI Including equity loans | 36 462.00 | | | 36 462.00 |
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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 | 345 645.00 | | 345 645.00 | 345 645.00 |
FG Production sold - services | 104.00 | | 104.00 | 104.00 |
FJ Net sales | 345 749.00 | | 345 749.00 | 345 749.00 |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 212.00 | |
FR Total operating income (I) | | | 347 561.00 | |
FS Purchases of goods (including customs duties) | | | 102 765.00 | |
FT Inventory change (goods) | | | -2 209.00 | |
FU Purchases of raw materials and other supplies | | | 146.00 | |
FW Other purchases and external expenses | | | 65 808.00 | |
FX Taxes, duties, and similar payments | | | 7 586.00 | |
FY Salaries and Wages | | | 87 618.00 | |
FZ Social Security Contributions | | | 15 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 242.00 | |
GE Other Expenses | | | 1 246.00 | |
GF Total Operating Expenses (II) | | | 290 215.00 | |
GG - OPERATING RESULT (I - II) | | | 57 346.00 | |
GR Interest and similar expenses | | | 1 941.00 | |
GU Total financial expenses (VI) | | | 1 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HG Exceptional depreciation and provisions | | 2.00 | | |
HH Total exceptional expenses (VIII) | 91.00 | 2.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | -2.00 | | -91.00 |
HK Income tax | 9 479.00 | 4 563.00 | | 9 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 561.00 | 366 757.00 | | 347 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 726.00 | 333 524.00 | | 301 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 835.00 | 33 233.00 | | 45 835.00 |
