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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 100.00 | | 304 100.00 | 304 100.00 |
AR Technical installations, industrial equipment and tools | 48 690.00 | 48 690.00 | | 48 690.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 354 792.00 | 48 690.00 | 306 102.00 | 354 792.00 |
BL Raw materials, supplies | 309.00 | | 309.00 | 309.00 |
BT Goods | 3 155.00 | | 3 155.00 | 3 155.00 |
BZ Other receivables | 2 454.00 | | 2 454.00 | 2 454.00 |
CF Cash and cash equivalents | 27 871.00 | | 27 871.00 | 27 871.00 |
CH Prepaid expenses | 2 547.00 | | 2 547.00 | 2 547.00 |
CJ TOTAL (II) | 36 338.00 | | 36 338.00 | 36 338.00 |
CO Grand total (0 to V) | 391 130.00 | 48 690.00 | 342 440.00 | 391 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 121 481.00 | | | 121 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 846.00 | | | 32 846.00 |
DL TOTAL (I) | 163 128.00 | | | 163 128.00 |
DU Loans and Debts from Credit Institutions (3) | 65 593.00 | | | 65 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 791.00 | | | 65 791.00 |
DX Trade payables and related accounts | 6 669.00 | | | 6 669.00 |
DY Tax and social security liabilities | 14 230.00 | | | 14 230.00 |
EA Other liabilities | 27 027.00 | | | 27 027.00 |
EC TOTAL (IV) | 179 312.00 | | | 179 312.00 |
EE Grand total (I to V) | 342 440.00 | | | 342 440.00 |
EG Accrued income and payables due within one year | 138 220.00 | | | 138 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | 246 609.00 | | 246 609.00 | 246 609.00 |
FJ Net sales | 246 609.00 | | 246 609.00 | 246 609.00 |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 246 768.00 | |
FS Purchases of goods (including customs duties) | | | 65 634.00 | |
FT Inventory change (goods) | | | -880.00 | |
FV Inventory change (raw materials and supplies) | | | 650.00 | |
FW Other purchases and external expenses | | | 58 776.00 | |
FX Taxes, duties, and similar payments | | | 1 663.00 | |
FY Salaries and Wages | | | 68 477.00 | |
FZ Social Security Contributions | | | 6 589.00 | |
GE Other Expenses | | | 3 107.00 | |
GF Total Operating Expenses (II) | | | 204 019.00 | |
GG - OPERATING RESULT (I - II) | | | 42 749.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 028.00 | |
GU Total financial expenses (VI) | | | 4 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 100.00 | | | 3 100.00 |
HA Exceptional income from management transactions | 46.00 | | | 46.00 |
HD Total exceptional income (VII) | 46.00 | | | 46.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | | | 12.00 |
HK Income tax | 5 890.00 | | | 5 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 817.00 | | | 246 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 971.00 | | | 213 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 846.00 | | | 32 846.00 |
