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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 349.00 | 40 000.00 | 125 349.00 | 165 349.00 |
AR Technical installations, industrial equipment and tools | 20 033.00 | 17 624.00 | 2 409.00 | 20 033.00 |
AT Other tangible assets | 27 959.00 | 23 598.00 | 4 361.00 | 27 959.00 |
BJ TOTAL (I) | 213 341.00 | 81 222.00 | 132 119.00 | 213 341.00 |
BT Goods | 2 751.00 | | 2 751.00 | 2 751.00 |
BZ Other receivables | 12 050.00 | | 12 050.00 | 12 050.00 |
CF Cash and cash equivalents | 13 985.00 | | 13 985.00 | 13 985.00 |
CJ TOTAL (II) | 28 786.00 | | 28 786.00 | 28 786.00 |
CO Grand total (0 to V) | 242 127.00 | 81 222.00 | 160 905.00 | 242 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 54 822.00 | 42 885.00 | | 54 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 853.00 | 11 937.00 | | 29 853.00 |
DL TOTAL (I) | 93 060.00 | 63 207.00 | | 93 060.00 |
DU Loans and Debts from Credit Institutions (3) | 1 932.00 | 9 522.00 | | 1 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 808.00 | 143.00 | | 1 808.00 |
DX Trade payables and related accounts | 22 735.00 | 26 089.00 | | 22 735.00 |
DY Tax and social security liabilities | 26 237.00 | 26 937.00 | | 26 237.00 |
EA Other liabilities | 15 134.00 | 30 267.00 | | 15 134.00 |
EC TOTAL (IV) | 67 845.00 | 92 958.00 | | 67 845.00 |
EE Grand total (I to V) | 160 905.00 | 156 164.00 | | 160 905.00 |
EG Accrued income and payables due within one year | 60 278.00 | 75 892.00 | | 60 278.00 |
EI Including equity loans | 1 808.00 | | | 1 808.00 |
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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 | 164 535.00 | | 164 535.00 | 164 535.00 |
FJ Net sales | 164 535.00 | | 164 535.00 | 164 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 160.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 165 832.00 | |
FS Purchases of goods (including customs duties) | | | 51 804.00 | |
FT Inventory change (goods) | | | -306.00 | |
FW Other purchases and external expenses | | | 47 093.00 | |
FX Taxes, duties, and similar payments | | | 5 479.00 | |
FY Salaries and Wages | | | 24 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 568.00 | |
GE Other Expenses | | | 764.00 | |
GF Total Operating Expenses (II) | | | 130 748.00 | |
GG - OPERATING RESULT (I - II) | | | 35 084.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 207.00 | 927.00 | | 1 207.00 |
HD Total exceptional income (VII) | 1 207.00 | 927.00 | | 1 207.00 |
HE Exceptional expenses on management operations | 649.00 | 545.00 | | 649.00 |
HH Total exceptional expenses (VIII) | 649.00 | 545.00 | | 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 558.00 | 382.00 | | 558.00 |
HK Income tax | 5 383.00 | 842.00 | | 5 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 041.00 | 153 441.00 | | 167 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 189.00 | 141 505.00 | | 137 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 853.00 | 11 937.00 | | 29 853.00 |
