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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 10 283.00 | 2 943.00 | 7 340.00 | 10 283.00 |
AT Other tangible assets | 22 647.00 | 6 031.00 | 16 616.00 | 22 647.00 |
BH Other financial assets | 382.00 | | 382.00 | 382.00 |
BJ TOTAL (I) | 103 312.00 | 8 974.00 | 94 337.00 | 103 312.00 |
BT Goods | 98 075.00 | | 98 075.00 | 98 075.00 |
BX Customers and related accounts | 3 299.00 | 279.00 | 3 020.00 | 3 299.00 |
BZ Other receivables | 10 703.00 | | 10 703.00 | 10 703.00 |
CF Cash and cash equivalents | 32 923.00 | | 32 923.00 | 32 923.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 145 168.00 | 279.00 | 144 889.00 | 145 168.00 |
CO Grand total (0 to V) | 248 480.00 | 9 253.00 | 239 227.00 | 248 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 48 267.00 | | | 48 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 458.00 | 48 267.00 | | 54 458.00 |
DL TOTAL (I) | 103 725.00 | 49 267.00 | | 103 725.00 |
DX Trade payables and related accounts | 12 248.00 | 10 915.00 | | 12 248.00 |
DY Tax and social security liabilities | 32 424.00 | 42 597.00 | | 32 424.00 |
EA Other liabilities | 90 830.00 | 110 834.00 | | 90 830.00 |
EC TOTAL (IV) | 135 502.00 | 164 347.00 | | 135 502.00 |
EE Grand total (I to V) | 239 227.00 | 213 614.00 | | 239 227.00 |
EG Accrued income and payables due within one year | 135 502.00 | 164 347.00 | | 135 502.00 |
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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 | | | 526 510.00 | |
FJ Net sales | | | 526 510.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 526 532.00 | |
FS Purchases of goods (including customs duties) | | | 270 798.00 | |
FT Inventory change (goods) | | | -4 518.00 | |
FW Other purchases and external expenses | | | 75 820.00 | |
FX Taxes, duties, and similar payments | | | 4 024.00 | |
FY Salaries and Wages | | | 88 873.00 | |
FZ Social Security Contributions | | | 17 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 279.00 | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 459 825.00 | |
GG - OPERATING RESULT (I - II) | | | 66 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 894.00 | | | 894.00 |
HH Total exceptional expenses (VIII) | 894.00 | | | 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -894.00 | | | -894.00 |
HK Income tax | 11 355.00 | 11 836.00 | | 11 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 532.00 | 510 601.00 | | 526 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 074.00 | 462 334.00 | | 472 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 458.00 | 48 267.00 | | 54 458.00 |
