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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 545 000.00 | | 545 000.00 | 545 000.00 |
AR Technical installations, industrial equipment and tools | 2 141.00 | 2 141.00 | | 2 141.00 |
AT Other tangible assets | 95 226.00 | 83 173.00 | 12 052.00 | 95 226.00 |
BJ TOTAL (I) | 642 417.00 | 85 314.00 | 557 102.00 | 642 417.00 |
BT Goods | 19 808.00 | | 19 808.00 | 19 808.00 |
BX Customers and related accounts | 1 834.00 | | 1 834.00 | 1 834.00 |
BZ Other receivables | 168 739.00 | | 168 739.00 | 168 739.00 |
CF Cash and cash equivalents | 381 041.00 | | 381 041.00 | 381 041.00 |
CH Prepaid expenses | 3 233.00 | | 3 233.00 | 3 233.00 |
CJ TOTAL (II) | 574 654.00 | | 574 654.00 | 574 654.00 |
CO Grand total (0 to V) | 1 217 071.00 | 85 314.00 | 1 131 757.00 | 1 217 071.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 403 066.00 | 297 825.00 | | 403 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 652.00 | 105 241.00 | | 155 652.00 |
DJ Investment subsidies | | 410.00 | | |
DL TOTAL (I) | 591 718.00 | 436 476.00 | | 591 718.00 |
DU Loans and Debts from Credit Institutions (3) | 98 045.00 | 179 782.00 | | 98 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 938.00 | 97 258.00 | | 52 938.00 |
DX Trade payables and related accounts | 287 460.00 | 240 787.00 | | 287 460.00 |
DY Tax and social security liabilities | 101 401.00 | 62 815.00 | | 101 401.00 |
EA Other liabilities | 195.00 | 112.00 | | 195.00 |
EC TOTAL (IV) | 540 039.00 | 580 755.00 | | 540 039.00 |
EE Grand total (I to V) | 1 131 757.00 | 1 017 231.00 | | 1 131 757.00 |
EG Accrued income and payables due within one year | 526 040.00 | 483 634.00 | | 526 040.00 |
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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 | 203 898.00 | | 203 898.00 | 203 898.00 |
FG Production sold - services | 506 971.00 | | 506 971.00 | 506 971.00 |
FJ Net sales | 710 869.00 | | 710 869.00 | 710 869.00 |
FO Operating subsidies | | | 4 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 565.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 719 451.00 | |
FS Purchases of goods (including customs duties) | | | 133 283.00 | |
FT Inventory change (goods) | | | -2 537.00 | |
FW Other purchases and external expenses | | | 69 078.00 | |
FX Taxes, duties, and similar payments | | | 13 395.00 | |
FY Salaries and Wages | | | 138 693.00 | |
FZ Social Security Contributions | | | 78 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 328.00 | |
GE Other Expenses | | | 74 074.00 | |
GF Total Operating Expenses (II) | | | 509 975.00 | |
GG - OPERATING RESULT (I - II) | | | 209 476.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 427.00 | |
GU Total financial expenses (VI) | | | 2 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 356.00 | 1 608.00 | | 2 356.00 |
HB Exceptional income from capital transactions | 410.00 | 1 197.00 | | 410.00 |
HD Total exceptional income (VII) | 2 766.00 | 2 805.00 | | 2 766.00 |
HE Exceptional expenses on management operations | 170.00 | 3 124.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 3 124.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 596.00 | -319.00 | | 2 596.00 |
HK Income tax | 53 994.00 | 39 556.00 | | 53 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 218.00 | 606 945.00 | | 722 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 566.00 | 501 704.00 | | 566 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 652.00 | 105 241.00 | | 155 652.00 |
