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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 39 173.00 | 10 791.00 | 28 383.00 | 39 173.00 |
BH Other financial assets | 498.00 | | 498.00 | 498.00 |
BJ TOTAL (I) | 139 671.00 | 14 791.00 | 124 881.00 | 139 671.00 |
BL Raw materials, supplies | 4 756.00 | | 4 756.00 | 4 756.00 |
BX Customers and related accounts | 7 581.00 | | 7 581.00 | 7 581.00 |
BZ Other receivables | 21 012.00 | | 21 012.00 | 21 012.00 |
CF Cash and cash equivalents | 57 888.00 | | 57 888.00 | 57 888.00 |
CJ TOTAL (II) | 91 237.00 | | 91 237.00 | 91 237.00 |
CO Grand total (0 to V) | 230 908.00 | 14 791.00 | 216 118.00 | 230 908.00 |
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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 |
DH Retained earnings | -7 623.00 | -13 655.00 | | -7 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 707.00 | 6 032.00 | | 17 707.00 |
DL TOTAL (I) | 15 084.00 | -2 623.00 | | 15 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 923.00 | 20 868.00 | | 28 923.00 |
DX Trade payables and related accounts | 26 210.00 | 25 518.00 | | 26 210.00 |
DY Tax and social security liabilities | 47 369.00 | 21 732.00 | | 47 369.00 |
EA Other liabilities | 98 533.00 | 106 023.00 | | 98 533.00 |
EC TOTAL (IV) | 201 034.00 | 174 141.00 | | 201 034.00 |
EE Grand total (I to V) | 216 118.00 | 171 518.00 | | 216 118.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 287 476.00 | |
FJ Net sales | | | 287 476.00 | |
FQ Other income | | | 4 494.00 | |
FR Total operating income (I) | | | 291 969.00 | |
FU Purchases of raw materials and other supplies | | | 76 042.00 | |
FV Inventory change (raw materials and supplies) | | | -298.00 | |
FW Other purchases and external expenses | | | 83 312.00 | |
FX Taxes, duties, and similar payments | | | 2 274.00 | |
FY Salaries and Wages | | | 73 406.00 | |
FZ Social Security Contributions | | | 29 383.00 | |
GB Operating Expenses - Provisions | | | 2 476.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 266 658.00 | |
GG - OPERATING RESULT (I - II) | | | 25 311.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 593.00 | | |
HH Total exceptional expenses (VIII) | 6 148.00 | 24 098.00 | | 6 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 148.00 | -23 505.00 | | -6 148.00 |
HK Income tax | 1 459.00 | | | 1 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 972.00 | 265 341.00 | | 291 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 265.00 | 259 308.00 | | 274 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 707.00 | 6 032.00 | | 17 707.00 |
