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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 206 700.00 | | 206 700.00 | 206 700.00 |
AR Technical installations, industrial equipment and tools | 32 784.00 | 32 784.00 | | 32 784.00 |
AT Other tangible assets | 56 137.00 | 33 275.00 | 22 861.00 | 56 137.00 |
BH Other financial assets | 11 244.00 | | 11 244.00 | 11 244.00 |
BJ TOTAL (I) | 306 866.00 | 66 060.00 | 240 806.00 | 306 866.00 |
BT Goods | 5 535.00 | | 5 535.00 | 5 535.00 |
BX Customers and related accounts | 1 178.00 | | 1 178.00 | 1 178.00 |
BZ Other receivables | 7 985.00 | | 7 985.00 | 7 985.00 |
CF Cash and cash equivalents | 74 471.00 | | 74 471.00 | 74 471.00 |
CJ TOTAL (II) | 89 170.00 | | 89 170.00 | 89 170.00 |
CO Grand total (0 to V) | 396 037.00 | 66 060.00 | 329 977.00 | 396 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 106 841.00 | 92 984.00 | | 106 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 093.00 | 13 857.00 | | 18 093.00 |
DL TOTAL (I) | 133 185.00 | 115 091.00 | | 133 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 777.00 | 143 527.00 | | 132 777.00 |
DX Trade payables and related accounts | 17 007.00 | 11 176.00 | | 17 007.00 |
DY Tax and social security liabilities | 47 006.00 | 45 458.00 | | 47 006.00 |
EC TOTAL (IV) | 196 791.00 | 200 162.00 | | 196 791.00 |
EE Grand total (I to V) | 329 977.00 | 315 253.00 | | 329 977.00 |
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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 | | | 389 240.00 | |
FJ Net sales | | | 389 240.00 | |
FO Operating subsidies | | | 1 818.00 | |
FR Total operating income (I) | | | 391 059.00 | |
FS Purchases of goods (including customs duties) | | | 95 901.00 | |
FT Inventory change (goods) | | | 1 275.00 | |
FW Other purchases and external expenses | | | 67 117.00 | |
FX Taxes, duties, and similar payments | | | 2 383.00 | |
FY Salaries and Wages | | | 147 616.00 | |
FZ Social Security Contributions | | | 50 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 550.00 | |
GF Total Operating Expenses (II) | | | 369 621.00 | |
GG - OPERATING RESULT (I - II) | | | 21 438.00 | |
GR Interest and similar expenses | | | 687.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 657.00 | 738.00 | | 2 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 059.00 | 384 688.00 | | 391 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 965.00 | 370 830.00 | | 372 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 093.00 | 13 857.00 | | 18 093.00 |
