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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AN Land | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 8 000.00 | 4 553.00 | 3 447.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 27 034.00 | 22 786.00 | 4 248.00 | 27 034.00 |
AT Other tangible assets | 66 527.00 | 50 150.00 | 16 377.00 | 66 527.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 124.00 | | 124.00 | 124.00 |
BJ TOTAL (I) | 373 700.00 | 77 490.00 | 296 210.00 | 373 700.00 |
BT Goods | 5 360.00 | | 5 360.00 | 5 360.00 |
BZ Other receivables | 12 009.00 | | 12 009.00 | 12 009.00 |
CD Marketable securities | 24 600.00 | | 24 600.00 | 24 600.00 |
CF Cash and cash equivalents | 36 914.00 | | 36 914.00 | 36 914.00 |
CH Prepaid expenses | 1 288.00 | | 1 288.00 | 1 288.00 |
CJ TOTAL (II) | 80 171.00 | | 80 171.00 | 80 171.00 |
CO Grand total (0 to V) | 453 871.00 | 77 490.00 | 376 381.00 | 453 871.00 |
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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 |
DG Other reserves | 147 911.00 | 121 511.00 | | 147 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 834.00 | 41 399.00 | | 66 834.00 |
DL TOTAL (I) | 225 744.00 | 173 911.00 | | 225 744.00 |
DU Loans and Debts from Credit Institutions (3) | 70 467.00 | 97 987.00 | | 70 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 821.00 | 10 620.00 | | 8 821.00 |
DX Trade payables and related accounts | 9 056.00 | 8 540.00 | | 9 056.00 |
DY Tax and social security liabilities | 28 510.00 | 30 850.00 | | 28 510.00 |
EA Other liabilities | 33 784.00 | 41 152.00 | | 33 784.00 |
EC TOTAL (IV) | 150 637.00 | 189 150.00 | | 150 637.00 |
EE Grand total (I to V) | 376 381.00 | 363 061.00 | | 376 381.00 |
EI Including equity loans | 8 821.00 | | | 8 821.00 |
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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 | 368 061.00 | | 368 061.00 | 368 061.00 |
FJ Net sales | 368 061.00 | | 368 061.00 | 368 061.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 503.00 | |
FQ Other income | | | 1 103.00 | |
FR Total operating income (I) | | | 371 667.00 | |
FS Purchases of goods (including customs duties) | | | 79 319.00 | |
FT Inventory change (goods) | | | -769.00 | |
FW Other purchases and external expenses | | | 56 189.00 | |
FX Taxes, duties, and similar payments | | | 4 822.00 | |
FY Salaries and Wages | | | 114 494.00 | |
FZ Social Security Contributions | | | 23 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 696.00 | |
GE Other Expenses | | | 499.00 | |
GF Total Operating Expenses (II) | | | 286 125.00 | |
GG - OPERATING RESULT (I - II) | | | 85 542.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 1 705.00 | |
GU Total financial expenses (VI) | | | 1 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73.00 | | | 73.00 |
HB Exceptional income from capital transactions | | 60.00 | | |
HD Total exceptional income (VII) | 73.00 | 60.00 | | 73.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | | 56.00 | | |
HH Total exceptional expenses (VIII) | 68.00 | 56.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | 4.00 | | 5.00 |
HK Income tax | 17 053.00 | 8 017.00 | | 17 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 784.00 | 346 071.00 | | 371 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 951.00 | 304 671.00 | | 304 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 834.00 | 41 399.00 | | 66 834.00 |
