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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 2 167.00 | |
AH Goodwill | | | 169 300.00 | |
AR Technical installations, industrial equipment and tools | | | 21 707.00 | |
AT Other tangible assets | | | 7 399.00 | |
BH Other financial assets | | | 5 270.00 | |
BJ TOTAL (I) | | | 205 858.00 | |
BX Customers and related accounts | | | 3 578.00 | |
BZ Other receivables | | | 1 275.00 | |
CF Cash and cash equivalents | | | 149 997.00 | |
CH Prepaid expenses | | | 1 720.00 | |
CJ TOTAL (II) | | | 156 570.00 | |
CO Grand total (0 to V) | | | 362 427.00 | |
CU Other investments | | | 15.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 94 476.00 | | | 94 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 291.00 | 94 976.00 | | 107 291.00 |
DL TOTAL (I) | 207 267.00 | 99 976.00 | | 207 267.00 |
DU Loans and Debts from Credit Institutions (3) | 144 611.00 | 170 799.00 | | 144 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 729.00 | 9 609.00 | | 5 729.00 |
DX Trade payables and related accounts | 1 953.00 | 1 979.00 | | 1 953.00 |
DY Tax and social security liabilities | 2 867.00 | 4 124.00 | | 2 867.00 |
EC TOTAL (IV) | 155 160.00 | 186 512.00 | | 155 160.00 |
EE Grand total (I to V) | 362 427.00 | 286 488.00 | | 362 427.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 182 330.00 | |
FJ Net sales | | | 182 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 012.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 183 346.00 | |
FW Other purchases and external expenses | | | 61 697.00 | |
FX Taxes, duties, and similar payments | | | 2 040.00 | |
FY Salaries and Wages | | | 2 869.00 | |
FZ Social Security Contributions | | | 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 847.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 73 923.00 | |
GG - OPERATING RESULT (I - II) | | | 109 423.00 | |
GR Interest and similar expenses | | | 2 522.00 | |
GU Total financial expenses (VI) | | | 2 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HF Exceptional expenses on capital transactions | | 391.00 | | |
HH Total exceptional expenses (VIII) | | 393.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -393.00 | | |
HK Income tax | -390.00 | -193.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 346.00 | 169 823.00 | | 183 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 055.00 | 74 847.00 | | 76 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 291.00 | 94 976.00 | | 107 291.00 |
