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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 532.00 | 4 656.00 | 1 876.00 | 6 532.00 |
AH Goodwill | 134 734.00 | | 134 734.00 | 134 734.00 |
AR Technical installations, industrial equipment and tools | 8 939.00 | 4 197.00 | 4 742.00 | 8 939.00 |
AT Other tangible assets | 7 852.00 | 2 493.00 | 5 359.00 | 7 852.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 158 858.00 | 11 346.00 | 147 511.00 | 158 858.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 058.00 | | 1 058.00 | 1 058.00 |
BZ Other receivables | 408.00 | | 408.00 | 408.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 23 716.00 | | 23 716.00 | 23 716.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 25 228.00 | | 25 228.00 | 25 228.00 |
CO Grand total (0 to V) | 184 086.00 | 11 346.00 | 172 740.00 | 184 086.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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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 |
DH Retained earnings | 15 953.00 | | | 15 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 841.00 | 16 453.00 | | 25 841.00 |
DL TOTAL (I) | 47 293.00 | 21 453.00 | | 47 293.00 |
DU Loans and Debts from Credit Institutions (3) | 92 709.00 | 109 176.00 | | 92 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 782.00 | 30 425.00 | | 12 782.00 |
DX Trade payables and related accounts | 4 200.00 | 3 702.00 | | 4 200.00 |
DY Tax and social security liabilities | 15 755.00 | 3 043.00 | | 15 755.00 |
EA Other liabilities | | 873.00 | | |
EC TOTAL (IV) | 125 446.00 | 147 221.00 | | 125 446.00 |
EE Grand total (I to V) | 172 740.00 | 168 674.00 | | 172 740.00 |
EG Accrued income and payables due within one year | 49 486.00 | 54 511.00 | | 49 486.00 |
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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 | 163 164.00 | | 163 164.00 | 163 164.00 |
FJ Net sales | 163 164.00 | | 163 164.00 | 163 164.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 163 164.00 | |
FS Purchases of goods (including customs duties) | | | 41 695.00 | |
FT Inventory change (goods) | | | -706.00 | |
FU Purchases of raw materials and other supplies | | | 3 813.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 30 164.00 | |
FX Taxes, duties, and similar payments | | | 5 133.00 | |
FY Salaries and Wages | | | 37 648.00 | |
FZ Social Security Contributions | | | 8 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 328.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 131 005.00 | |
GG - OPERATING RESULT (I - II) | | | 32 159.00 | |
GR Interest and similar expenses | | | 1 728.00 | |
GU Total financial expenses (VI) | | | 1 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 4 565.00 | 2 904.00 | | 4 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 164.00 | 96 146.00 | | 163 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 323.00 | 79 693.00 | | 137 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 841.00 | 16 453.00 | | 25 841.00 |
