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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 9 315.00 | 6 830.00 | 2 485.00 | 9 315.00 |
AT Other tangible assets | 53 751.00 | 20 069.00 | 33 682.00 | 53 751.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 269 067.00 | 26 899.00 | 242 167.00 | 269 067.00 |
BT Goods | 843.00 | | 843.00 | 843.00 |
BX Customers and related accounts | 2 285.00 | | 2 285.00 | 2 285.00 |
BZ Other receivables | 9 852.00 | | 9 852.00 | 9 852.00 |
CF Cash and cash equivalents | 31 954.00 | | 31 954.00 | 31 954.00 |
CH Prepaid expenses | 1 029.00 | | 1 029.00 | 1 029.00 |
CJ TOTAL (II) | 45 965.00 | | 45 965.00 | 45 965.00 |
CO Grand total (0 to V) | 315 032.00 | 26 899.00 | 288 132.00 | 315 032.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 177 499.00 | | | 177 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 720.00 | | | 32 720.00 |
DL TOTAL (I) | 221 219.00 | | | 221 219.00 |
DU Loans and Debts from Credit Institutions (3) | 37 205.00 | | | 37 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 466.00 | | | 8 466.00 |
DX Trade payables and related accounts | 10 129.00 | | | 10 129.00 |
DY Tax and social security liabilities | 11 112.00 | | | 11 112.00 |
EC TOTAL (IV) | 66 913.00 | | | 66 913.00 |
EE Grand total (I to V) | 288 132.00 | | | 288 132.00 |
EG Accrued income and payables due within one year | 61 508.00 | | | 61 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | | | 77.00 |
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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 | 78 642.00 | | 78 642.00 | 78 642.00 |
FG Production sold - services | 75 555.00 | | 75 555.00 | 75 555.00 |
FJ Net sales | 154 197.00 | | 154 197.00 | 154 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 941.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 171 225.00 | |
FS Purchases of goods (including customs duties) | | | 26 305.00 | |
FT Inventory change (goods) | | | -3.00 | |
FW Other purchases and external expenses | | | 45 565.00 | |
FX Taxes, duties, and similar payments | | | 3 392.00 | |
FY Salaries and Wages | | | 34 797.00 | |
FZ Social Security Contributions | | | 10 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 769.00 | |
GE Other Expenses | | | 3 531.00 | |
GF Total Operating Expenses (II) | | | 129 788.00 | |
GG - OPERATING RESULT (I - II) | | | 41 437.00 | |
GR Interest and similar expenses | | | 3 012.00 | |
GU Total financial expenses (VI) | | | 3 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 941.00 | | | 16 941.00 |
A4 Equity method investments | 762.00 | | | 762.00 |
HK Income tax | 5 704.00 | | | 5 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 225.00 | | | 171 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 505.00 | | | 138 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 720.00 | | | 32 720.00 |
