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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 176 780.00 | | 176 780.00 | 176 780.00 |
AR Technical installations, industrial equipment and tools | 3 910.00 | 2 065.00 | 1 845.00 | 3 910.00 |
BJ TOTAL (I) | 180 710.00 | 2 065.00 | 178 645.00 | 180 710.00 |
BT Goods | 12 181.00 | | 12 181.00 | 12 181.00 |
BX Customers and related accounts | 48.00 | | 48.00 | 48.00 |
BZ Other receivables | 77 002.00 | | 77 002.00 | 77 002.00 |
CF Cash and cash equivalents | 104 372.00 | | 104 372.00 | 104 372.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 193 814.00 | | 193 814.00 | 193 814.00 |
CO Grand total (0 to V) | 374 525.00 | 2 065.00 | 372 459.00 | 374 525.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 45 578.00 | | | 45 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 440.00 | 45 578.00 | | 32 440.00 |
DL TOTAL (I) | 78 018.00 | 45 578.00 | | 78 018.00 |
DU Loans and Debts from Credit Institutions (3) | 129 467.00 | 154 802.00 | | 129 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 010.00 | 80 576.00 | | 104 010.00 |
DX Trade payables and related accounts | 43 591.00 | 33 038.00 | | 43 591.00 |
DY Tax and social security liabilities | 12 416.00 | 14 391.00 | | 12 416.00 |
EA Other liabilities | 67.00 | 357.00 | | 67.00 |
EB Prepaid income (2) | 4 890.00 | 3 489.00 | | 4 890.00 |
EC TOTAL (IV) | 294 441.00 | 286 653.00 | | 294 441.00 |
EE Grand total (I to V) | 372 459.00 | 332 231.00 | | 372 459.00 |
EG Accrued income and payables due within one year | 190 640.00 | 157 186.00 | | 190 640.00 |
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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 | 57 383.00 | | 57 383.00 | 57 383.00 |
FG Production sold - services | 120 150.00 | | 120 150.00 | 120 150.00 |
FJ Net sales | 177 533.00 | | 177 533.00 | 177 533.00 |
FO Operating subsidies | | | 2.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 177 560.00 | |
FS Purchases of goods (including customs duties) | | | 36 970.00 | |
FT Inventory change (goods) | | | -1 433.00 | |
FU Purchases of raw materials and other supplies | | | -17.00 | |
FW Other purchases and external expenses | | | 38 038.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
FY Salaries and Wages | | | 31 706.00 | |
FZ Social Security Contributions | | | 17 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 991.00 | |
GE Other Expenses | | | 14 500.00 | |
GF Total Operating Expenses (II) | | | 138 916.00 | |
GG - OPERATING RESULT (I - II) | | | 38 644.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 2 191.00 | |
GU Total financial expenses (VI) | | | 2 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 584.00 | | | 1 584.00 |
HD Total exceptional income (VII) | 1 584.00 | | | 1 584.00 |
HF Exceptional expenses on capital transactions | 74.00 | 100.00 | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | 100.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 510.00 | -100.00 | | 1 510.00 |
HK Income tax | 5 661.00 | 10 851.00 | | 5 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 283.00 | 163 775.00 | | 179 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 842.00 | 118 197.00 | | 146 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 440.00 | 45 578.00 | | 32 440.00 |
