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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 161 200.00 | | 161 200.00 | 161 200.00 |
AR Technical installations, industrial equipment and tools | 13 118.00 | 3 821.00 | 9 297.00 | 13 118.00 |
AT Other tangible assets | 44 555.00 | 8 587.00 | 35 968.00 | 44 555.00 |
BH Other financial assets | 568.00 | | 568.00 | 568.00 |
BJ TOTAL (I) | 219 442.00 | 12 409.00 | 207 033.00 | 219 442.00 |
BL Raw materials, supplies | 662.00 | | 662.00 | 662.00 |
BT Goods | 5 810.00 | | 5 810.00 | 5 810.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 861.00 | | 5 861.00 | 5 861.00 |
CF Cash and cash equivalents | 32 324.00 | | 32 324.00 | 32 324.00 |
CJ TOTAL (II) | 44 656.00 | | 44 656.00 | 44 656.00 |
CO Grand total (0 to V) | 264 098.00 | 12 409.00 | 251 689.00 | 264 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 27 683.00 | | | 27 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 616.00 | 27 883.00 | | 37 616.00 |
DL TOTAL (I) | 67 499.00 | 29 883.00 | | 67 499.00 |
DU Loans and Debts from Credit Institutions (3) | 131 478.00 | 156 017.00 | | 131 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 332.00 | 8 167.00 | | 9 332.00 |
DX Trade payables and related accounts | 25 620.00 | 18 196.00 | | 25 620.00 |
DY Tax and social security liabilities | 17 761.00 | 17 771.00 | | 17 761.00 |
EC TOTAL (IV) | 184 191.00 | 200 150.00 | | 184 191.00 |
EE Grand total (I to V) | 251 689.00 | 230 033.00 | | 251 689.00 |
EI Including equity loans | 9 332.00 | | | 9 332.00 |
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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 | 446 505.00 | | 446 505.00 | 446 505.00 |
FJ Net sales | 446 505.00 | | 446 505.00 | 446 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 229.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 454 826.00 | |
FS Purchases of goods (including customs duties) | | | 186 694.00 | |
FT Inventory change (goods) | | | -970.00 | |
FU Purchases of raw materials and other supplies | | | -2 012.00 | |
FV Inventory change (raw materials and supplies) | | | -364.00 | |
FW Other purchases and external expenses | | | 72 214.00 | |
FX Taxes, duties, and similar payments | | | 4 787.00 | |
FY Salaries and Wages | | | 109 801.00 | |
FZ Social Security Contributions | | | 29 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 806.00 | |
GE Other Expenses | | | 632.00 | |
GF Total Operating Expenses (II) | | | 408 419.00 | |
GG - OPERATING RESULT (I - II) | | | 46 407.00 | |
GR Interest and similar expenses | | | 3 316.00 | |
GU Total financial expenses (VI) | | | 3 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 475.00 | 4 146.00 | | 5 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 826.00 | 446 599.00 | | 454 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 210.00 | 418 716.00 | | 417 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 616.00 | 27 883.00 | | 37 616.00 |
