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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 000.00 | | 136 000.00 | 136 000.00 |
AR Technical installations, industrial equipment and tools | 47 431.00 | 18 867.00 | 28 565.00 | 47 431.00 |
AT Other tangible assets | 44 567.00 | 23 892.00 | 20 676.00 | 44 567.00 |
BH Other financial assets | 2 961.00 | | 2 961.00 | 2 961.00 |
BJ TOTAL (I) | 230 959.00 | 42 758.00 | 188 201.00 | 230 959.00 |
BT Goods | 20 150.00 | | 20 150.00 | 20 150.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 34 217.00 | | 34 217.00 | 34 217.00 |
CF Cash and cash equivalents | 6 333.00 | | 6 333.00 | 6 333.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 60 700.00 | | 60 700.00 | 60 700.00 |
CO Grand total (0 to V) | 291 659.00 | 42 758.00 | 248 901.00 | 291 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 500.00 | 20 500.00 | | 20 500.00 |
DD Legal reserve (1) | 2 050.00 | 2 050.00 | | 2 050.00 |
DG Other reserves | 14 838.00 | 38 448.00 | | 14 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 280.00 | -23 610.00 | | 65 280.00 |
DK Regulated provisions | 1 597.00 | | | 1 597.00 |
DL TOTAL (I) | 104 264.00 | 37 388.00 | | 104 264.00 |
DU Loans and Debts from Credit Institutions (3) | 54 457.00 | 87 237.00 | | 54 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 239.00 | | |
DX Trade payables and related accounts | 47 938.00 | 28 782.00 | | 47 938.00 |
DY Tax and social security liabilities | 40 960.00 | 46 062.00 | | 40 960.00 |
DZ Fixed asset liabilities and related accounts | | 571.00 | | |
EA Other liabilities | 1 282.00 | 32 024.00 | | 1 282.00 |
EC TOTAL (IV) | 144 637.00 | 194 916.00 | | 144 637.00 |
EE Grand total (I to V) | 248 901.00 | 232 303.00 | | 248 901.00 |
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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 | 621 147.00 | | 621 147.00 | 621 147.00 |
FG Production sold - services | | | | |
FJ Net sales | 621 147.00 | | 621 147.00 | 621 147.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 951.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 627 137.00 | |
FS Purchases of goods (including customs duties) | | | 419 098.00 | |
FT Inventory change (goods) | | | -2 606.00 | |
FU Purchases of raw materials and other supplies | | | -41.00 | |
FW Other purchases and external expenses | | | 61 004.00 | |
FX Taxes, duties, and similar payments | | | 3 533.00 | |
FY Salaries and Wages | | | 49 692.00 | |
FZ Social Security Contributions | | | 3 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 846.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 547 069.00 | |
GG - OPERATING RESULT (I - II) | | | 80 069.00 | |
GR Interest and similar expenses | | | 2 172.00 | |
GU Total financial expenses (VI) | | | 2 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 833.00 | 360.00 | | 1 833.00 |
HG Exceptional depreciation and provisions | 1 597.00 | | | 1 597.00 |
HH Total exceptional expenses (VIII) | 3 430.00 | 360.00 | | 3 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 430.00 | -360.00 | | -3 430.00 |
HK Income tax | 9 187.00 | | | 9 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 137.00 | 589 878.00 | | 627 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 858.00 | 613 488.00 | | 561 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 280.00 | -23 610.00 | | 65 280.00 |
