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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 000.00 | | 124 000.00 | 124 000.00 |
AR Technical installations, industrial equipment and tools | 12 904.00 | 4 665.00 | 8 238.00 | 12 904.00 |
AT Other tangible assets | 38 983.00 | 11 101.00 | 27 882.00 | 38 983.00 |
BH Other financial assets | 1 589.00 | | 1 589.00 | 1 589.00 |
BJ TOTAL (I) | 177 476.00 | 15 767.00 | 161 710.00 | 177 476.00 |
BL Raw materials, supplies | 6 611.00 | | 6 611.00 | 6 611.00 |
BT Goods | 3 701.00 | | 3 701.00 | 3 701.00 |
BZ Other receivables | 1 209.00 | | 1 209.00 | 1 209.00 |
CF Cash and cash equivalents | 76 119.00 | | 76 119.00 | 76 119.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 88 177.00 | | 88 177.00 | 88 177.00 |
CO Grand total (0 to V) | 265 654.00 | 15 767.00 | 249 887.00 | 265 654.00 |
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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 | 14 549.00 | | | 14 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 663.00 | 45 049.00 | | 51 663.00 |
DL TOTAL (I) | 71 712.00 | 50 049.00 | | 71 712.00 |
DU Loans and Debts from Credit Institutions (3) | 139 835.00 | 164 254.00 | | 139 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 014.00 | 21 370.00 | | 7 014.00 |
DX Trade payables and related accounts | 8 374.00 | 6 462.00 | | 8 374.00 |
DY Tax and social security liabilities | 22 952.00 | 18 645.00 | | 22 952.00 |
EC TOTAL (IV) | 178 175.00 | 210 731.00 | | 178 175.00 |
EE Grand total (I to V) | 249 887.00 | 260 780.00 | | 249 887.00 |
EI Including equity loans | 7 014.00 | | | 7 014.00 |
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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 | 24 873.00 | | 24 873.00 | 24 873.00 |
FG Production sold - services | 192 035.00 | | 192 035.00 | 192 035.00 |
FJ Net sales | 216 909.00 | | 216 909.00 | 216 909.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 216 914.00 | |
FS Purchases of goods (including customs duties) | | | 19 478.00 | |
FT Inventory change (goods) | | | -430.00 | |
FU Purchases of raw materials and other supplies | | | 19 543.00 | |
FV Inventory change (raw materials and supplies) | | | -14.00 | |
FW Other purchases and external expenses | | | 42 918.00 | |
FX Taxes, duties, and similar payments | | | 2 341.00 | |
FY Salaries and Wages | | | 40 733.00 | |
FZ Social Security Contributions | | | 15 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 423.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 149 087.00 | |
GG - OPERATING RESULT (I - II) | | | 67 827.00 | |
GL Other interest and similar income | | | 392.00 | |
GP Total financial income (V) | | | 392.00 | |
GR Interest and similar expenses | | | 3 538.00 | |
GU Total financial expenses (VI) | | | 3 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 181.00 | | |
HH Total exceptional expenses (VIII) | | 181.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -181.00 | | |
HK Income tax | 13 018.00 | 10 534.00 | | 13 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 306.00 | 179 079.00 | | 217 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 643.00 | 134 030.00 | | 165 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 663.00 | 45 049.00 | | 51 663.00 |
