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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 000.00 | | 137 000.00 | 137 000.00 |
AR Technical installations, industrial equipment and tools | 18 005.00 | 17 606.00 | 399.00 | 18 005.00 |
AT Other tangible assets | 17 302.00 | 7 096.00 | 10 206.00 | 17 302.00 |
BH Other financial assets | 47.00 | | 47.00 | 47.00 |
BJ TOTAL (I) | 172 354.00 | 24 702.00 | 147 652.00 | 172 354.00 |
BT Goods | 512.00 | | 512.00 | 512.00 |
BZ Other receivables | 3 352.00 | | 3 352.00 | 3 352.00 |
CF Cash and cash equivalents | 14 434.00 | | 14 434.00 | 14 434.00 |
CH Prepaid expenses | 3 816.00 | | 3 816.00 | 3 816.00 |
CJ TOTAL (II) | 22 115.00 | | 22 115.00 | 22 115.00 |
CO Grand total (0 to V) | 194 469.00 | 24 702.00 | 169 767.00 | 194 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 123 569.00 | 102 256.00 | | 123 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 822.00 | 21 313.00 | | 30 822.00 |
DL TOTAL (I) | 156 591.00 | 125 769.00 | | 156 591.00 |
DU Loans and Debts from Credit Institutions (3) | 5 716.00 | 34 253.00 | | 5 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 390.00 | 9 236.00 | | 1 390.00 |
DX Trade payables and related accounts | 173.00 | 589.00 | | 173.00 |
DY Tax and social security liabilities | 5 897.00 | 4 406.00 | | 5 897.00 |
EC TOTAL (IV) | 13 176.00 | 48 483.00 | | 13 176.00 |
EE Grand total (I to V) | 169 767.00 | 174 252.00 | | 169 767.00 |
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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 | 204 655.00 | | 204 655.00 | 204 655.00 |
FG Production sold - services | 14.00 | | 14.00 | 14.00 |
FJ Net sales | 204 669.00 | | 204 669.00 | 204 669.00 |
FO Operating subsidies | | | 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 988.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 208 507.00 | |
FS Purchases of goods (including customs duties) | | | 10 721.00 | |
FT Inventory change (goods) | | | -60.00 | |
FU Purchases of raw materials and other supplies | | | 48 404.00 | |
FW Other purchases and external expenses | | | 30 427.00 | |
FX Taxes, duties, and similar payments | | | 6 745.00 | |
FY Salaries and Wages | | | 55 966.00 | |
FZ Social Security Contributions | | | 17 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 405.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 170 775.00 | |
GG - OPERATING RESULT (I - II) | | | 37 732.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 186.00 | |
GU Total financial expenses (VI) | | | 2 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 420.00 | | | 420.00 |
HD Total exceptional income (VII) | 420.00 | | | 420.00 |
HE Exceptional expenses on management operations | | 82.00 | | |
HH Total exceptional expenses (VIII) | | 82.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 420.00 | -82.00 | | 420.00 |
HK Income tax | 5 149.00 | 3 691.00 | | 5 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 932.00 | 209 741.00 | | 208 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 111.00 | 188 427.00 | | 178 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 822.00 | 21 313.00 | | 30 822.00 |
