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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 485 500.00 | | 485 500.00 | 485 500.00 |
AR Technical installations, industrial equipment and tools | 42 248.00 | 41 302.00 | 946.00 | 42 248.00 |
AT Other tangible assets | 99 321.00 | 63 130.00 | 36 192.00 | 99 321.00 |
BJ TOTAL (I) | 627 069.00 | 104 432.00 | 522 637.00 | 627 069.00 |
BT Goods | 4 116.00 | | 4 116.00 | 4 116.00 |
BX Customers and related accounts | 7 925.00 | | 7 925.00 | 7 925.00 |
BZ Other receivables | 20 654.00 | | 20 654.00 | 20 654.00 |
CF Cash and cash equivalents | 12 382.00 | | 12 382.00 | 12 382.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 45 076.00 | | 45 076.00 | 45 076.00 |
CO Grand total (0 to V) | 672 146.00 | 104 432.00 | 567 714.00 | 672 146.00 |
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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 | 97 366.00 | 57 806.00 | | 97 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 751.00 | 39 560.00 | | 24 751.00 |
DL TOTAL (I) | 133 116.00 | 108 366.00 | | 133 116.00 |
DU Loans and Debts from Credit Institutions (3) | 24 347.00 | 5 345.00 | | 24 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 215.00 | 384 853.00 | | 389 215.00 |
DX Trade payables and related accounts | 15 097.00 | 5 924.00 | | 15 097.00 |
DY Tax and social security liabilities | 5 939.00 | 28 090.00 | | 5 939.00 |
EA Other liabilities | | 4.00 | | |
EC TOTAL (IV) | 434 597.00 | 424 216.00 | | 434 597.00 |
EE Grand total (I to V) | 567 714.00 | 532 582.00 | | 567 714.00 |
EG Accrued income and payables due within one year | 420 310.00 | 422 233.00 | | 420 310.00 |
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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 | | 390 902.00 | 390 902.00 | |
FJ Net sales | | 390 902.00 | 390 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 945.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 394 847.00 | |
FS Purchases of goods (including customs duties) | | | 109 593.00 | |
FT Inventory change (goods) | | | -811.00 | |
FU Purchases of raw materials and other supplies | | | -1 803.00 | |
FW Other purchases and external expenses | | | 106 524.00 | |
FX Taxes, duties, and similar payments | | | 11 169.00 | |
FY Salaries and Wages | | | 112 675.00 | |
FZ Social Security Contributions | | | 18 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 762.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 367 075.00 | |
GG - OPERATING RESULT (I - II) | | | 27 772.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 945.00 | 3 639.00 | | 3 945.00 |
A2 TOTAL ASSETS | 5 038.00 | 5 134.00 | | 5 038.00 |
HA Exceptional income from management transactions | 2 551.00 | 727.00 | | 2 551.00 |
HD Total exceptional income (VII) | 2 551.00 | 727.00 | | 2 551.00 |
HE Exceptional expenses on management operations | 1 255.00 | 296.00 | | 1 255.00 |
HF Exceptional expenses on capital transactions | 348.00 | | | 348.00 |
HH Total exceptional expenses (VIII) | 1 603.00 | 296.00 | | 1 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 948.00 | 431.00 | | 948.00 |
HK Income tax | 3 629.00 | 6 255.00 | | 3 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 398.00 | 378 403.00 | | 397 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 647.00 | 338 843.00 | | 372 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 751.00 | 39 560.00 | | 24 751.00 |
