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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 18 006.00 | 11 551.00 | 6 455.00 | 18 006.00 |
AT Other tangible assets | 76 741.00 | 23 694.00 | 53 047.00 | 76 741.00 |
BJ TOTAL (I) | 464 746.00 | 35 244.00 | 429 502.00 | 464 746.00 |
BT Goods | 1 449.00 | | 1 449.00 | 1 449.00 |
BZ Other receivables | 50 057.00 | | 50 057.00 | 50 057.00 |
CF Cash and cash equivalents | 106 877.00 | | 106 877.00 | 106 877.00 |
CH Prepaid expenses | 2 386.00 | | 2 386.00 | 2 386.00 |
CJ TOTAL (II) | 160 769.00 | | 160 769.00 | 160 769.00 |
CO Grand total (0 to V) | 625 515.00 | 35 244.00 | 590 270.00 | 625 515.00 |
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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 | 398 678.00 | 276 089.00 | | 398 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 399.00 | 122 589.00 | | 20 399.00 |
DL TOTAL (I) | 427 876.00 | 407 478.00 | | 427 876.00 |
DU Loans and Debts from Credit Institutions (3) | 56 899.00 | 113 107.00 | | 56 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 479.00 | 122 302.00 | | 56 479.00 |
DX Trade payables and related accounts | 22 046.00 | 17 102.00 | | 22 046.00 |
DY Tax and social security liabilities | 26 969.00 | 19 282.00 | | 26 969.00 |
EA Other liabilities | | 543.00 | | |
EC TOTAL (IV) | 162 394.00 | 272 336.00 | | 162 394.00 |
EE Grand total (I to V) | 590 270.00 | 679 813.00 | | 590 270.00 |
EG Accrued income and payables due within one year | 162 394.00 | 215 705.00 | | 162 394.00 |
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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 | | | 411 282.00 | |
FJ Net sales | | | 411 282.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 617.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 422 912.00 | |
FS Purchases of goods (including customs duties) | | | 88 529.00 | |
FT Inventory change (goods) | | | 345.00 | |
FW Other purchases and external expenses | | | 80 231.00 | |
FX Taxes, duties, and similar payments | | | 2 627.00 | |
FY Salaries and Wages | | | 170 679.00 | |
FZ Social Security Contributions | | | 40 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 268.00 | |
GE Other Expenses | | | 834.00 | |
GF Total Operating Expenses (II) | | | 395 304.00 | |
GG - OPERATING RESULT (I - II) | | | 27 608.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 3 076.00 | |
GU Total financial expenses (VI) | | | 3 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 376.00 | | |
HD Total exceptional income (VII) | | 376.00 | | |
HE Exceptional expenses on management operations | 1 475.00 | | | 1 475.00 |
HG Exceptional depreciation and provisions | 378.00 | | | 378.00 |
HH Total exceptional expenses (VIII) | 1 853.00 | | | 1 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 853.00 | 376.00 | | -1 853.00 |
HK Income tax | 2 483.00 | 42 437.00 | | 2 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 115.00 | 553 386.00 | | 423 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 716.00 | 430 797.00 | | 402 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 399.00 | 122 589.00 | | 20 399.00 |
