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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 | 48 111.00 | 48 111.00 | | 48 111.00 |
AH Goodwill | 649 270.00 | | 649 270.00 | 649 270.00 |
AR Technical installations, industrial equipment and tools | 19 940.00 | 12 074.00 | 7 866.00 | 19 940.00 |
AT Other tangible assets | 31 549.00 | 18 550.00 | 12 999.00 | 31 549.00 |
BH Other financial assets | 10 208.00 | | 10 208.00 | 10 208.00 |
BJ TOTAL (I) | 759 078.00 | 78 735.00 | 680 343.00 | 759 078.00 |
BL Raw materials, supplies | 1 054.00 | | 1 054.00 | 1 054.00 |
BT Goods | 7 456.00 | | 7 456.00 | 7 456.00 |
BZ Other receivables | 11 239.00 | | 11 239.00 | 11 239.00 |
CF Cash and cash equivalents | 10 332.00 | | 10 332.00 | 10 332.00 |
CH Prepaid expenses | 7 192.00 | | 7 192.00 | 7 192.00 |
CJ TOTAL (II) | 37 273.00 | | 37 273.00 | 37 273.00 |
CO Grand total (0 to V) | 796 351.00 | 78 735.00 | 717 616.00 | 796 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 35 139.00 | 23 216.00 | | 35 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 434.00 | 11 923.00 | | 40 434.00 |
DL TOTAL (I) | 77 774.00 | 37 339.00 | | 77 774.00 |
DU Loans and Debts from Credit Institutions (3) | 437 103.00 | 553 505.00 | | 437 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 548.00 | 3 474.00 | | 37 548.00 |
DX Trade payables and related accounts | 84 723.00 | 97 177.00 | | 84 723.00 |
DY Tax and social security liabilities | 80 416.00 | 68 515.00 | | 80 416.00 |
EA Other liabilities | 50.00 | 67.00 | | 50.00 |
EC TOTAL (IV) | 639 841.00 | 722 741.00 | | 639 841.00 |
EE Grand total (I to V) | 717 616.00 | 760 081.00 | | 717 616.00 |
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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 | | | 1 234 302.00 | |
FJ Net sales | | | 1 234 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 161.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 236 480.00 | |
FS Purchases of goods (including customs duties) | | | 612 107.00 | |
FT Inventory change (goods) | | | -3 817.00 | |
FU Purchases of raw materials and other supplies | | | 7 669.00 | |
FV Inventory change (raw materials and supplies) | | | 469.00 | |
FW Other purchases and external expenses | | | 163 258.00 | |
FX Taxes, duties, and similar payments | | | 6 862.00 | |
FY Salaries and Wages | | | 267 355.00 | |
FZ Social Security Contributions | | | 100 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 227.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 180 153.00 | |
GG - OPERATING RESULT (I - II) | | | 56 327.00 | |
GR Interest and similar expenses | | | 10 267.00 | |
GU Total financial expenses (VI) | | | 10 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 156.00 | | | 156.00 |
HB Exceptional income from capital transactions | 675.00 | | | 675.00 |
HD Total exceptional income (VII) | 831.00 | | | 831.00 |
HE Exceptional expenses on management operations | | 1 466.00 | | |
HF Exceptional expenses on capital transactions | 1 047.00 | | | 1 047.00 |
HH Total exceptional expenses (VIII) | 1 047.00 | 1 466.00 | | 1 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | -1 466.00 | | -215.00 |
HK Income tax | 5 409.00 | 306.00 | | 5 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 312.00 | 1 178 469.00 | | 1 237 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 877.00 | 1 166 545.00 | | 1 196 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 434.00 | 11 923.00 | | 40 434.00 |
