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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 978.00 | 978.00 | | 978.00 |
AH Goodwill | 199 810.00 | | 199 810.00 | 199 810.00 |
AR Technical installations, industrial equipment and tools | 133 839.00 | 102 541.00 | 31 298.00 | 133 839.00 |
AT Other tangible assets | 117 111.00 | 37 176.00 | 79 935.00 | 117 111.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 451 836.00 | 140 695.00 | 311 141.00 | 451 836.00 |
BT Goods | 48 790.00 | | 48 790.00 | 48 790.00 |
BX Customers and related accounts | 8 168.00 | | 8 168.00 | 8 168.00 |
BZ Other receivables | 35 886.00 | | 35 886.00 | 35 886.00 |
CF Cash and cash equivalents | 211 669.00 | | 211 669.00 | 211 669.00 |
CH Prepaid expenses | 35 971.00 | | 35 971.00 | 35 971.00 |
CJ TOTAL (II) | 340 484.00 | | 340 484.00 | 340 484.00 |
CO Grand total (0 to V) | 792 320.00 | 140 695.00 | 651 625.00 | 792 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 352 486.00 | 261 326.00 | | 352 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 643.00 | 91 161.00 | | 71 643.00 |
DL TOTAL (I) | 435 129.00 | 363 486.00 | | 435 129.00 |
DU Loans and Debts from Credit Institutions (3) | 110 702.00 | 147 205.00 | | 110 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 24.00 | | 46.00 |
DX Trade payables and related accounts | 10 736.00 | 9 265.00 | | 10 736.00 |
DY Tax and social security liabilities | 16 694.00 | 15 020.00 | | 16 694.00 |
EA Other liabilities | 78 317.00 | 80 807.00 | | 78 317.00 |
EC TOTAL (IV) | 216 496.00 | 252 321.00 | | 216 496.00 |
EE Grand total (I to V) | 651 625.00 | 615 807.00 | | 651 625.00 |
EG Accrued income and payables due within one year | 143 371.00 | 62 845.00 | | 143 371.00 |
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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 | 1 008 824.00 | | 1 008 824.00 | 1 008 824.00 |
FG Production sold - services | 846.00 | | 846.00 | 846.00 |
FJ Net sales | 1 009 670.00 | | 1 009 670.00 | 1 009 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 667.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 1 010 530.00 | |
FS Purchases of goods (including customs duties) | | | 188 847.00 | |
FT Inventory change (goods) | | | 10 850.00 | |
FW Other purchases and external expenses | | | 248 910.00 | |
FX Taxes, duties, and similar payments | | | 30 426.00 | |
FY Salaries and Wages | | | 323 006.00 | |
FZ Social Security Contributions | | | 78 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 265.00 | |
GE Other Expenses | | | 2 338.00 | |
GF Total Operating Expenses (II) | | | 921 012.00 | |
GG - OPERATING RESULT (I - II) | | | 89 518.00 | |
GR Interest and similar expenses | | | 3 156.00 | |
GU Total financial expenses (VI) | | | 3 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 170.00 | | |
HH Total exceptional expenses (VIII) | | 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -170.00 | | |
HK Income tax | 14 719.00 | 24 029.00 | | 14 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 530.00 | 953 909.00 | | 1 010 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 888.00 | 862 748.00 | | 938 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 643.00 | 91 161.00 | | 71 643.00 |
