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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 400.00 | | 73 400.00 | 73 400.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 2 400.00 | 1 600.00 | 4 000.00 |
AT Other tangible assets | 43 486.00 | 6 334.00 | 37 152.00 | 43 486.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 131 366.00 | 8 734.00 | 122 632.00 | 131 366.00 |
BT Goods | 1 512.00 | | 1 512.00 | 1 512.00 |
BZ Other receivables | 11 726.00 | | 11 726.00 | 11 726.00 |
CD Marketable securities | 37.00 | | 37.00 | 37.00 |
CF Cash and cash equivalents | 102 873.00 | | 102 873.00 | 102 873.00 |
CJ TOTAL (II) | 116 148.00 | | 116 148.00 | 116 148.00 |
CO Grand total (0 to V) | 247 514.00 | 8 734.00 | 238 780.00 | 247 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 962.00 | | | 96 962.00 |
DL TOTAL (I) | 102 462.00 | | | 102 462.00 |
DU Loans and Debts from Credit Institutions (3) | 104 305.00 | | | 104 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 618.00 | | | 9 618.00 |
DX Trade payables and related accounts | 13 873.00 | | | 13 873.00 |
DY Tax and social security liabilities | 8 522.00 | | | 8 522.00 |
EC TOTAL (IV) | 136 319.00 | | | 136 319.00 |
EE Grand total (I to V) | 238 780.00 | | | 238 780.00 |
EG Accrued income and payables due within one year | 136 319.00 | | | 136 319.00 |
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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 | 280 516.00 | | 280 516.00 | 280 516.00 |
FJ Net sales | 280 516.00 | | 280 516.00 | 280 516.00 |
FO Operating subsidies | | | 36 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 319 776.00 | |
FS Purchases of goods (including customs duties) | | | 108 185.00 | |
FT Inventory change (goods) | | | 1 612.00 | |
FU Purchases of raw materials and other supplies | | | 6 078.00 | |
FW Other purchases and external expenses | | | 60 749.00 | |
FX Taxes, duties, and similar payments | | | 6 035.00 | |
FY Salaries and Wages | | | 26 048.00 | |
FZ Social Security Contributions | | | 1 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 734.00 | |
GE Other Expenses | | | 2 333.00 | |
GF Total Operating Expenses (II) | | | 221 495.00 | |
GG - OPERATING RESULT (I - II) | | | 98 280.00 | |
GR Interest and similar expenses | | | 1 319.00 | |
GU Total financial expenses (VI) | | | 1 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 308.00 | | | 2 308.00 |
HB Exceptional income from capital transactions | 7 200.00 | | | 7 200.00 |
HD Total exceptional income (VII) | 7 200.00 | | | 7 200.00 |
HF Exceptional expenses on capital transactions | 7 200.00 | | | 7 200.00 |
HH Total exceptional expenses (VIII) | 7 200.00 | | | 7 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 976.00 | | | 326 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 014.00 | | | 230 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 962.00 | | | 96 962.00 |
