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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 600.00 | | 320 600.00 | 320 600.00 |
AR Technical installations, industrial equipment and tools | 2 877.00 | 1 335.00 | 1 543.00 | 2 877.00 |
AT Other tangible assets | 199 737.00 | 154 322.00 | 45 415.00 | 199 737.00 |
BH Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
BJ TOTAL (I) | 525 055.00 | 155 657.00 | 369 397.00 | 525 055.00 |
BX Customers and related accounts | 230.00 | | 230.00 | 230.00 |
BZ Other receivables | 38 707.00 | | 38 707.00 | 38 707.00 |
CF Cash and cash equivalents | 6 386.00 | | 6 386.00 | 6 386.00 |
CH Prepaid expenses | 3 350.00 | | 3 350.00 | 3 350.00 |
CJ TOTAL (II) | 48 673.00 | | 48 673.00 | 48 673.00 |
CO Grand total (0 to V) | 573 727.00 | 155 657.00 | 418 070.00 | 573 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DE Statutory or contractual reserves | 63 213.00 | 20 039.00 | | 63 213.00 |
DH Retained earnings | 23 965.00 | 23 965.00 | | 23 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 745.00 | 43 174.00 | | 42 745.00 |
DL TOTAL (I) | 168 423.00 | 125 678.00 | | 168 423.00 |
DQ Provisions for Expenses | | 7 000.00 | | |
DR TOTAL (IV) | | 7 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 171.00 | 103.00 | | 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 973.00 | 3 360.00 | | 4 973.00 |
DX Trade payables and related accounts | 96 692.00 | 87 005.00 | | 96 692.00 |
DY Tax and social security liabilities | 15 371.00 | 15 656.00 | | 15 371.00 |
EA Other liabilities | 132 440.00 | 180 648.00 | | 132 440.00 |
EC TOTAL (IV) | 249 647.00 | 286 772.00 | | 249 647.00 |
EE Grand total (I to V) | 418 070.00 | 419 450.00 | | 418 070.00 |
EG Accrued income and payables due within one year | 162 401.00 | 113 331.00 | | 162 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | 103.00 | | 171.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 199 878.00 | | 199 878.00 | 199 878.00 |
FJ Net sales | 199 878.00 | | 199 878.00 | 199 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 206 879.00 | |
FU Purchases of raw materials and other supplies | | | 5 829.00 | |
FW Other purchases and external expenses | | | 121 364.00 | |
FX Taxes, duties, and similar payments | | | 7 636.00 | |
FY Salaries and Wages | | | 36 694.00 | |
FZ Social Security Contributions | | | 4 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 835.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 193 493.00 | |
GG - OPERATING RESULT (I - II) | | | 13 385.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 336.00 | 65 099.00 | | 43 336.00 |
HD Total exceptional income (VII) | 43 336.00 | 65 099.00 | | 43 336.00 |
HE Exceptional expenses on management operations | 8 408.00 | 96.00 | | 8 408.00 |
HH Total exceptional expenses (VIII) | 8 408.00 | 96.00 | | 8 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 929.00 | 65 003.00 | | 34 929.00 |
HK Income tax | 5 569.00 | | | 5 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 215.00 | 220 419.00 | | 250 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 470.00 | 177 245.00 | | 207 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 745.00 | 43 174.00 | | 42 745.00 |
