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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 695 000.00 | | 695 000.00 | 695 000.00 |
AR Technical installations, industrial equipment and tools | 13 440.00 | 4 040.00 | 9 399.00 | 13 440.00 |
AT Other tangible assets | 14 875.00 | 5 586.00 | 9 288.00 | 14 875.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 723 421.00 | 9 627.00 | 713 793.00 | 723 421.00 |
BT Goods | 25 257.00 | | 25 257.00 | 25 257.00 |
BZ Other receivables | 154 686.00 | | 154 686.00 | 154 686.00 |
CF Cash and cash equivalents | 248 262.00 | | 248 262.00 | 248 262.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 428 337.00 | | 428 337.00 | 428 337.00 |
CO Grand total (0 to V) | 1 151 758.00 | 9 627.00 | 1 142 131.00 | 1 151 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 113.00 | 185 206.00 | | 181 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 241.00 | 31 437.00 | | 85 241.00 |
DL TOTAL (I) | 266 354.00 | 216 644.00 | | 266 354.00 |
DU Loans and Debts from Credit Institutions (3) | 446 505.00 | 532 226.00 | | 446 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 740.00 | 51 902.00 | | 138 740.00 |
DX Trade payables and related accounts | 187 943.00 | 111 151.00 | | 187 943.00 |
DY Tax and social security liabilities | 84 084.00 | 44 233.00 | | 84 084.00 |
EA Other liabilities | 5 066.00 | 3 355.00 | | 5 066.00 |
EB Prepaid income (2) | 13 436.00 | 12 498.00 | | 13 436.00 |
EC TOTAL (IV) | 875 776.00 | 755 367.00 | | 875 776.00 |
EE Grand total (I to V) | 1 142 131.00 | 972 011.00 | | 1 142 131.00 |
EG Accrued income and payables due within one year | 515 800.00 | 309 010.00 | | 515 800.00 |
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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 | 459 029.00 | | 459 029.00 | 459 029.00 |
FG Production sold - services | 62 716.00 | | 62 716.00 | 62 716.00 |
FJ Net sales | 521 746.00 | | 521 746.00 | 521 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 855.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 529 605.00 | |
FS Purchases of goods (including customs duties) | | | 138 192.00 | |
FT Inventory change (goods) | | | -1 449.00 | |
FW Other purchases and external expenses | | | 67 506.00 | |
FX Taxes, duties, and similar payments | | | 1 692.00 | |
FY Salaries and Wages | | | 100 965.00 | |
FZ Social Security Contributions | | | 49 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 962.00 | |
GE Other Expenses | | | 43 513.00 | |
GF Total Operating Expenses (II) | | | 406 020.00 | |
GG - OPERATING RESULT (I - II) | | | 123 585.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 9 279.00 | |
GU Total financial expenses (VI) | | | 9 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 440.00 | | | 3 440.00 |
HD Total exceptional income (VII) | 3 440.00 | | | 3 440.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | 4 049.00 | 2 000.00 | | 4 049.00 |
HH Total exceptional expenses (VIII) | 4 055.00 | 2 000.00 | | 4 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -615.00 | -2 000.00 | | -615.00 |
HK Income tax | 28 539.00 | | | 28 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 135.00 | 485 476.00 | | 533 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 894.00 | 454 039.00 | | 447 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 241.00 | 31 437.00 | | 85 241.00 |
