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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 296 000.00 | | 296 000.00 | 296 000.00 |
AR Technical installations, industrial equipment and tools | 10 728.00 | 10 728.00 | | 10 728.00 |
AT Other tangible assets | 121 309.00 | 82 701.00 | 38 608.00 | 121 309.00 |
BH Other financial assets | 598.00 | | 598.00 | 598.00 |
BJ TOTAL (I) | 428 634.00 | 93 429.00 | 335 206.00 | 428 634.00 |
BZ Other receivables | 4 120.00 | | 4 120.00 | 4 120.00 |
CF Cash and cash equivalents | 4 221.00 | | 4 221.00 | 4 221.00 |
CH Prepaid expenses | 1 819.00 | | 1 819.00 | 1 819.00 |
CJ TOTAL (II) | 10 160.00 | | 10 160.00 | 10 160.00 |
CO Grand total (0 to V) | 438 794.00 | 93 429.00 | 345 366.00 | 438 794.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 104 767.00 | 101 093.00 | | 104 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 502.00 | 3 674.00 | | 31 502.00 |
DL TOTAL (I) | 137 368.00 | 105 867.00 | | 137 368.00 |
DU Loans and Debts from Credit Institutions (3) | 37 759.00 | 54 637.00 | | 37 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 185.00 | 168 677.00 | | 131 185.00 |
DX Trade payables and related accounts | 28 219.00 | 19 677.00 | | 28 219.00 |
DY Tax and social security liabilities | 10 834.00 | 18 815.00 | | 10 834.00 |
EC TOTAL (IV) | 207 997.00 | 261 806.00 | | 207 997.00 |
EE Grand total (I to V) | 345 366.00 | 367 673.00 | | 345 366.00 |
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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 | 114 100.00 | | 114 100.00 | 114 100.00 |
FG Production sold - services | 8 809.00 | 12 989.00 | 21 798.00 | 8 809.00 |
FJ Net sales | 122 910.00 | 12 989.00 | 135 898.00 | 122 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 137 403.00 | |
FS Purchases of goods (including customs duties) | | | 27 499.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 45 298.00 | |
FX Taxes, duties, and similar payments | | | 1 891.00 | |
FY Salaries and Wages | | | 5 344.00 | |
FZ Social Security Contributions | | | 3 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 025.00 | |
GE Other Expenses | | | 1 524.00 | |
GF Total Operating Expenses (II) | | | 99 219.00 | |
GG - OPERATING RESULT (I - II) | | | 38 183.00 | |
GR Interest and similar expenses | | | 945.00 | |
GU Total financial expenses (VI) | | | 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138.00 | 719.00 | | 138.00 |
HD Total exceptional income (VII) | 138.00 | 719.00 | | 138.00 |
HE Exceptional expenses on management operations | 346.00 | 4 662.00 | | 346.00 |
HH Total exceptional expenses (VIII) | 346.00 | 4 662.00 | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208.00 | -3 943.00 | | -208.00 |
HK Income tax | 5 529.00 | 754.00 | | 5 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 541.00 | 146 151.00 | | 137 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 039.00 | 142 477.00 | | 106 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 502.00 | 3 674.00 | | 31 502.00 |
