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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 600.00 | | 175 600.00 | 175 600.00 |
AR Technical installations, industrial equipment and tools | 12 722.00 | 4 951.00 | 7 771.00 | 12 722.00 |
AT Other tangible assets | 56 078.00 | 24 736.00 | 31 342.00 | 56 078.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 25 226.00 | | 25 226.00 | 25 226.00 |
BJ TOTAL (I) | 269 676.00 | 29 687.00 | 239 989.00 | 269 676.00 |
BT Goods | 17 081.00 | | 17 081.00 | 17 081.00 |
BZ Other receivables | 3 587.00 | | 3 587.00 | 3 587.00 |
CF Cash and cash equivalents | 129 985.00 | | 129 985.00 | 129 985.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 150 832.00 | | 150 832.00 | 150 832.00 |
CO Grand total (0 to V) | 420 508.00 | 29 687.00 | 390 821.00 | 420 508.00 |
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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 | | 500.00 |
DG Other reserves | 92 432.00 | 62 015.00 | | 92 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 115.00 | 30 417.00 | | 59 115.00 |
DL TOTAL (I) | 157 047.00 | 97 932.00 | | 157 047.00 |
DU Loans and Debts from Credit Institutions (3) | 52 260.00 | 61 357.00 | | 52 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 000.00 | 95 442.00 | | 87 000.00 |
DX Trade payables and related accounts | 35 208.00 | 29 094.00 | | 35 208.00 |
DY Tax and social security liabilities | 59 307.00 | 28 186.00 | | 59 307.00 |
EC TOTAL (IV) | 233 774.00 | 214 079.00 | | 233 774.00 |
EE Grand total (I to V) | 390 821.00 | 312 011.00 | | 390 821.00 |
EG Accrued income and payables due within one year | 216 303.00 | 181 360.00 | | 216 303.00 |
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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 | 807 422.00 | | 807 422.00 | 807 422.00 |
FJ Net sales | 807 422.00 | | 807 422.00 | 807 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 045.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 809 498.00 | |
FS Purchases of goods (including customs duties) | | | 470 356.00 | |
FT Inventory change (goods) | | | 1 308.00 | |
FU Purchases of raw materials and other supplies | | | -2 863.00 | |
FW Other purchases and external expenses | | | 67 999.00 | |
FX Taxes, duties, and similar payments | | | 4 384.00 | |
FY Salaries and Wages | | | 152 075.00 | |
FZ Social Security Contributions | | | 23 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 916.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 729 725.00 | |
GG - OPERATING RESULT (I - II) | | | 79 773.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 031.00 | |
GU Total financial expenses (VI) | | | 1 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 045.00 | 4 168.00 | | 2 045.00 |
A2 TOTAL ASSETS | 2 399.00 | 2 222.00 | | 2 399.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 3 550.00 | | | 3 550.00 |
HF Exceptional expenses on capital transactions | 472.00 | 5 521.00 | | 472.00 |
HH Total exceptional expenses (VIII) | 4 022.00 | 5 521.00 | | 4 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 522.00 | -5 521.00 | | -3 522.00 |
HK Income tax | 16 106.00 | 5 219.00 | | 16 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 999.00 | 723 335.00 | | 809 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 884.00 | 692 918.00 | | 750 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 115.00 | 30 417.00 | | 59 115.00 |
