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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 16 255.00 | 15 849.00 | 406.00 | 16 255.00 |
AT Other tangible assets | 1 281.00 | 884.00 | 397.00 | 1 281.00 |
BH Other financial assets | 5 299.00 | | 5 299.00 | 5 299.00 |
BJ TOTAL (I) | 147 835.00 | 16 733.00 | 131 102.00 | 147 835.00 |
BT Goods | 2 150.00 | | 2 150.00 | 2 150.00 |
BZ Other receivables | 7 557.00 | | 7 557.00 | 7 557.00 |
CF Cash and cash equivalents | 14 274.00 | | 14 274.00 | 14 274.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 981.00 | | 23 981.00 | 23 981.00 |
CO Grand total (0 to V) | 171 816.00 | 16 733.00 | 155 083.00 | 171 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 33 670.00 | | | 33 670.00 |
DH Retained earnings | 18 117.00 | 35 909.00 | | 18 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 312.00 | 15 879.00 | | 27 312.00 |
DL TOTAL (I) | 87 899.00 | 60 588.00 | | 87 899.00 |
DT Other Bond Issues | 14 696.00 | | | 14 696.00 |
DU Loans and Debts from Credit Institutions (3) | | 285.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 920.00 | 36 752.00 | | 18 920.00 |
DX Trade payables and related accounts | 5 514.00 | 29 380.00 | | 5 514.00 |
DY Tax and social security liabilities | 28 053.00 | 34 647.00 | | 28 053.00 |
EA Other liabilities | | 8 794.00 | | |
EC TOTAL (IV) | 67 183.00 | 109 858.00 | | 67 183.00 |
EE Grand total (I to V) | 155 083.00 | 170 446.00 | | 155 083.00 |
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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 | | | 188 653.00 | |
FJ Net sales | | | 188 653.00 | |
FQ Other income | | | 6 930.00 | |
FR Total operating income (I) | | | 195 583.00 | |
FS Purchases of goods (including customs duties) | | | 39 628.00 | |
FT Inventory change (goods) | | | -1 067.00 | |
FU Purchases of raw materials and other supplies | | | 1 602.00 | |
FW Other purchases and external expenses | | | 58 294.00 | |
FX Taxes, duties, and similar payments | | | 2 909.00 | |
FY Salaries and Wages | | | 54 966.00 | |
FZ Social Security Contributions | | | 8 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 581.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 165 661.00 | |
GG - OPERATING RESULT (I - II) | | | 29 922.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 004.00 | | | 4 004.00 |
HH Total exceptional expenses (VIII) | 2 003.00 | 3 860.00 | | 2 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 001.00 | -3 860.00 | | 2 001.00 |
HK Income tax | 4 594.00 | 2 551.00 | | 4 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 587.00 | 190 890.00 | | 199 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 275.00 | 175 011.00 | | 172 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 312.00 | 15 879.00 | | 27 312.00 |
