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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 710.00 | | 142 710.00 | 142 710.00 |
AR Technical installations, industrial equipment and tools | 80 554.00 | 28 256.00 | 52 298.00 | 80 554.00 |
AT Other tangible assets | 31 638.00 | 11 829.00 | 19 809.00 | 31 638.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 257 901.00 | 40 085.00 | 217 817.00 | 257 901.00 |
BX Customers and related accounts | 22 636.00 | | 22 636.00 | 22 636.00 |
BZ Other receivables | 60 559.00 | | 60 559.00 | 60 559.00 |
CF Cash and cash equivalents | 24 474.00 | | 24 474.00 | 24 474.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 107 803.00 | | 107 803.00 | 107 803.00 |
CO Grand total (0 to V) | 365 705.00 | 40 085.00 | 325 620.00 | 365 705.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 100 000.00 | 40 000.00 | | 100 000.00 |
DH Retained earnings | 46 013.00 | 22 353.00 | | 46 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 863.00 | 83 660.00 | | 38 863.00 |
DL TOTAL (I) | 190 376.00 | 151 513.00 | | 190 376.00 |
DU Loans and Debts from Credit Institutions (3) | 74 061.00 | | | 74 061.00 |
DX Trade payables and related accounts | 17 738.00 | 16 451.00 | | 17 738.00 |
DY Tax and social security liabilities | 35 528.00 | 57 287.00 | | 35 528.00 |
EA Other liabilities | 7 917.00 | 16 417.00 | | 7 917.00 |
EC TOTAL (IV) | 135 244.00 | 90 156.00 | | 135 244.00 |
EE Grand total (I to V) | 325 620.00 | 241 669.00 | | 325 620.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 200 473.00 | | 200 473.00 | 200 473.00 |
FJ Net sales | 200 473.00 | | 200 473.00 | 200 473.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 200 480.00 | |
FU Purchases of raw materials and other supplies | | | 201.00 | |
FW Other purchases and external expenses | | | 75 407.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FY Salaries and Wages | | | 32 871.00 | |
FZ Social Security Contributions | | | 3 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 423.00 | |
GE Other Expenses | | | 26 360.00 | |
GF Total Operating Expenses (II) | | | 154 939.00 | |
GG - OPERATING RESULT (I - II) | | | 45 541.00 | |
GR Interest and similar expenses | | | 1 356.00 | |
GU Total financial expenses (VI) | | | 1 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 163.00 | 4 281.00 | | 163.00 |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 27 163.00 | 4 281.00 | | 27 163.00 |
HE Exceptional expenses on management operations | 1 453.00 | 6 765.00 | | 1 453.00 |
HF Exceptional expenses on capital transactions | 22 261.00 | | | 22 261.00 |
HH Total exceptional expenses (VIII) | 23 714.00 | 6 765.00 | | 23 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 449.00 | -2 484.00 | | 3 449.00 |
HK Income tax | 8 771.00 | 25 057.00 | | 8 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 642.00 | 267 394.00 | | 227 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 780.00 | 183 734.00 | | 188 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 863.00 | 83 660.00 | | 38 863.00 |
