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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 515.00 | | 71 515.00 | 71 515.00 |
AP Buildings | 15 041.00 | 3 167.00 | 11 874.00 | 15 041.00 |
AR Technical installations, industrial equipment and tools | 2 644.00 | 2 644.00 | | 2 644.00 |
AT Other tangible assets | 2 025.00 | 2 025.00 | | 2 025.00 |
BJ TOTAL (I) | 91 302.00 | 7 836.00 | 83 465.00 | 91 302.00 |
CF Cash and cash equivalents | 119 694.00 | | 119 694.00 | 119 694.00 |
CJ TOTAL (II) | 119 694.00 | | 119 694.00 | 119 694.00 |
CO Grand total (0 to V) | 210 996.00 | 7 836.00 | 203 159.00 | 210 996.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700.00 | | | 700.00 |
DD Legal reserve (1) | 70.00 | | | 70.00 |
DH Retained earnings | 9 300.00 | | | 9 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 932.00 | | | 74 932.00 |
DL TOTAL (I) | 85 002.00 | | | 85 002.00 |
DU Loans and Debts from Credit Institutions (3) | 86 953.00 | | | 86 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 046.00 | | | 15 046.00 |
DX Trade payables and related accounts | 5 929.00 | | | 5 929.00 |
DY Tax and social security liabilities | 10 227.00 | | | 10 227.00 |
EC TOTAL (IV) | 118 157.00 | | | 118 157.00 |
EE Grand total (I to V) | 203 159.00 | | | 203 159.00 |
EG Accrued income and payables due within one year | 50 936.00 | | | 50 936.00 |
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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 | 163 655.00 | | 163 655.00 | 163 655.00 |
FJ Net sales | 163 655.00 | | 163 655.00 | 163 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313.00 | |
FR Total operating income (I) | | | 163 968.00 | |
FW Other purchases and external expenses | | | 39 146.00 | |
FX Taxes, duties, and similar payments | | | 2 423.00 | |
FY Salaries and Wages | | | 15 034.00 | |
FZ Social Security Contributions | | | 5 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 892.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 62 828.00 | |
GG - OPERATING RESULT (I - II) | | | 101 140.00 | |
GR Interest and similar expenses | | | 2 223.00 | |
GU Total financial expenses (VI) | | | 2 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 313.00 | | | 313.00 |
HE Exceptional expenses on management operations | 1 244.00 | | | 1 244.00 |
HH Total exceptional expenses (VIII) | 1 244.00 | | | 1 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 244.00 | | | -1 244.00 |
HK Income tax | 22 741.00 | | | 22 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 968.00 | | | 163 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 036.00 | | | 89 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 932.00 | | | 74 932.00 |
