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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 15 477.00 | 14 221.00 | 1 255.00 | 15 477.00 |
AT Other tangible assets | 32 263.00 | 30 977.00 | 1 286.00 | 32 263.00 |
BH Other financial assets | 21 718.00 | | 21 718.00 | 21 718.00 |
BJ TOTAL (I) | 319 457.00 | 45 198.00 | 274 260.00 | 319 457.00 |
BT Goods | 3 235.00 | | 3 235.00 | 3 235.00 |
BZ Other receivables | 7 389.00 | | 7 389.00 | 7 389.00 |
CF Cash and cash equivalents | 58 043.00 | | 58 043.00 | 58 043.00 |
CJ TOTAL (II) | 68 667.00 | | 68 667.00 | 68 667.00 |
CO Grand total (0 to V) | 388 124.00 | 45 198.00 | 342 927.00 | 388 124.00 |
CP Shares due in less than one year | 21 718.00 | | | 21 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 135 657.00 | 122 851.00 | | 135 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 828.00 | 12 806.00 | | 30 828.00 |
DL TOTAL (I) | 175 285.00 | 144 457.00 | | 175 285.00 |
DQ Provisions for Expenses | 24 422.00 | 24 422.00 | | 24 422.00 |
DR TOTAL (IV) | 24 422.00 | 24 422.00 | | 24 422.00 |
DX Trade payables and related accounts | 10 236.00 | 13 415.00 | | 10 236.00 |
DY Tax and social security liabilities | 132 984.00 | 150 973.00 | | 132 984.00 |
EC TOTAL (IV) | 143 220.00 | 164 388.00 | | 143 220.00 |
EE Grand total (I to V) | 342 927.00 | 333 267.00 | | 342 927.00 |
EG Accrued income and payables due within one year | 143 220.00 | 164 388.00 | | 143 220.00 |
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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 | 517 173.00 | | 517 173.00 | 517 173.00 |
FG Production sold - services | 15 421.00 | | 15 421.00 | 15 421.00 |
FJ Net sales | 532 594.00 | | 532 594.00 | 532 594.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 532 597.00 | |
FS Purchases of goods (including customs duties) | | | 156 008.00 | |
FT Inventory change (goods) | | | 283.00 | |
FU Purchases of raw materials and other supplies | | | 1 053.00 | |
FW Other purchases and external expenses | | | 118 462.00 | |
FX Taxes, duties, and similar payments | | | 6 020.00 | |
FY Salaries and Wages | | | 171 607.00 | |
FZ Social Security Contributions | | | 44 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 771.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 498 286.00 | |
GG - OPERATING RESULT (I - II) | | | 34 311.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -1 348.00 | 2 634.00 | | -1 348.00 |
HK Income tax | 3 516.00 | 565.00 | | 3 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 630.00 | 522 952.00 | | 532 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 802.00 | 510 146.00 | | 501 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 828.00 | 12 806.00 | | 30 828.00 |
