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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 300.00 | | 139 300.00 | 139 300.00 |
AJ Other Intangible Assets | 1 939.00 | 1 939.00 | | 1 939.00 |
AR Technical installations, industrial equipment and tools | 19 759.00 | 15 258.00 | 4 500.00 | 19 759.00 |
AT Other tangible assets | 68 680.00 | 35 826.00 | 32 854.00 | 68 680.00 |
BJ TOTAL (I) | 229 679.00 | 53 024.00 | 176 655.00 | 229 679.00 |
BT Goods | 9 303.00 | | 9 303.00 | 9 303.00 |
BX Customers and related accounts | 38 473.00 | | 38 473.00 | 38 473.00 |
BZ Other receivables | 3 958.00 | | 3 958.00 | 3 958.00 |
CF Cash and cash equivalents | 104 894.00 | | 104 894.00 | 104 894.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 157 848.00 | | 157 848.00 | 157 848.00 |
CO Grand total (0 to V) | 387 527.00 | 53 024.00 | 334 503.00 | 387 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 82 336.00 | 41 745.00 | | 82 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 122.00 | 45 590.00 | | 32 122.00 |
DL TOTAL (I) | 125 459.00 | 98 336.00 | | 125 459.00 |
DU Loans and Debts from Credit Institutions (3) | 111 864.00 | 116 890.00 | | 111 864.00 |
DX Trade payables and related accounts | 45 777.00 | 62 109.00 | | 45 777.00 |
DY Tax and social security liabilities | 29 733.00 | 53 228.00 | | 29 733.00 |
EA Other liabilities | 21 669.00 | 14 170.00 | | 21 669.00 |
EC TOTAL (IV) | 209 044.00 | 246 398.00 | | 209 044.00 |
EE Grand total (I to V) | 334 503.00 | 344 734.00 | | 334 503.00 |
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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 | 359 896.00 | | 359 896.00 | 359 896.00 |
FG Production sold - services | 380 939.00 | | 380 939.00 | 380 939.00 |
FJ Net sales | 740 836.00 | | 740 836.00 | 740 836.00 |
FO Operating subsidies | | | 4 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 532.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 746 031.00 | |
FS Purchases of goods (including customs duties) | | | 332 332.00 | |
FT Inventory change (goods) | | | 4 279.00 | |
FW Other purchases and external expenses | | | 127 812.00 | |
FX Taxes, duties, and similar payments | | | 6 109.00 | |
FY Salaries and Wages | | | 159 548.00 | |
FZ Social Security Contributions | | | 54 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 030.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 705 239.00 | |
GG - OPERATING RESULT (I - II) | | | 40 792.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 669.00 | 7 362.00 | | 5 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 031.00 | 805 431.00 | | 746 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 908.00 | 759 841.00 | | 713 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 122.00 | 45 590.00 | | 32 122.00 |
