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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 000.00 | | 137 000.00 | 137 000.00 |
AP Buildings | 7 359.00 | 1 547.00 | 5 813.00 | 7 359.00 |
AR Technical installations, industrial equipment and tools | 4 480.00 | 3 810.00 | 669.00 | 4 480.00 |
AT Other tangible assets | 30 440.00 | 16 154.00 | 14 286.00 | 30 440.00 |
BH Other financial assets | 6 630.00 | | 6 630.00 | 6 630.00 |
BJ TOTAL (I) | 185 909.00 | 21 511.00 | 164 398.00 | 185 909.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BT Goods | 10 711.00 | | 10 711.00 | 10 711.00 |
BZ Other receivables | 2 867.00 | | 2 867.00 | 2 867.00 |
CF Cash and cash equivalents | 173 434.00 | | 173 434.00 | 173 434.00 |
CH Prepaid expenses | 2 857.00 | | 2 857.00 | 2 857.00 |
CJ TOTAL (II) | 190 170.00 | | 190 170.00 | 190 170.00 |
CO Grand total (0 to V) | 376 079.00 | 21 511.00 | 354 568.00 | 376 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 158 489.00 | 114 323.00 | | 158 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 641.00 | 44 166.00 | | 42 641.00 |
DL TOTAL (I) | 216 130.00 | 173 489.00 | | 216 130.00 |
DU Loans and Debts from Credit Institutions (3) | 60 862.00 | 87 910.00 | | 60 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 263.00 | 75 519.00 | | 30 263.00 |
DX Trade payables and related accounts | 31 405.00 | 31 346.00 | | 31 405.00 |
DY Tax and social security liabilities | 15 908.00 | 24 460.00 | | 15 908.00 |
EC TOTAL (IV) | 138 438.00 | 219 235.00 | | 138 438.00 |
EE Grand total (I to V) | 354 568.00 | 392 724.00 | | 354 568.00 |
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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 | 338 108.00 | | 338 108.00 | 338 108.00 |
FJ Net sales | 338 108.00 | | 338 108.00 | 338 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 595.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 339 715.00 | |
FS Purchases of goods (including customs duties) | | | 66 195.00 | |
FT Inventory change (goods) | | | 1 576.00 | |
FU Purchases of raw materials and other supplies | | | 30 765.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 90 786.00 | |
FX Taxes, duties, and similar payments | | | 6 781.00 | |
FY Salaries and Wages | | | 63 743.00 | |
FZ Social Security Contributions | | | 17 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 563.00 | |
GE Other Expenses | | | 886.00 | |
GF Total Operating Expenses (II) | | | 286 459.00 | |
GG - OPERATING RESULT (I - II) | | | 53 256.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 1 952.00 | |
GU Total financial expenses (VI) | | | 1 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 748.00 | | |
HB Exceptional income from capital transactions | 5 167.00 | | | 5 167.00 |
HD Total exceptional income (VII) | 5 167.00 | 748.00 | | 5 167.00 |
HE Exceptional expenses on management operations | 46.00 | 122.00 | | 46.00 |
HF Exceptional expenses on capital transactions | 5 162.00 | 427.00 | | 5 162.00 |
HH Total exceptional expenses (VIII) | 5 208.00 | 549.00 | | 5 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | 199.00 | | -42.00 |
HK Income tax | 8 771.00 | 10 323.00 | | 8 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 032.00 | 333 970.00 | | 345 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 391.00 | 289 805.00 | | 302 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 641.00 | 44 166.00 | | 42 641.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 263.00 | 30 263.00 | | 30 263.00 |
8B Suppliers and Related Accounts | 31 405.00 | 31 405.00 | | 31 405.00 |
VG Loans with a maturity of up to one year at origin | 60 862.00 | 27 764.00 | 33 098.00 | 60 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 908.00 | 15 908.00 | | 15 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 355.00 | 5 725.00 | 6 630.00 | 12 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 438.00 | 105 340.00 | 33 098.00 | 138 438.00 |
