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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 211 000.00 | | 211 000.00 | 211 000.00 |
AR Technical installations, industrial equipment and tools | 4 380.00 | 1 015.00 | 3 365.00 | 4 380.00 |
AT Other tangible assets | 4 789.00 | 1 288.00 | 3 501.00 | 4 789.00 |
BH Other financial assets | 1 233.00 | | 1 233.00 | 1 233.00 |
BJ TOTAL (I) | 221 402.00 | 2 303.00 | 219 099.00 | 221 402.00 |
BT Goods | 12 139.00 | | 12 139.00 | 12 139.00 |
BX Customers and related accounts | 1 716.00 | 298.00 | 1 418.00 | 1 716.00 |
BZ Other receivables | 86 839.00 | | 86 839.00 | 86 839.00 |
CF Cash and cash equivalents | 168 717.00 | | 168 717.00 | 168 717.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 269 895.00 | 298.00 | 269 597.00 | 269 895.00 |
CO Grand total (0 to V) | 491 297.00 | 2 600.00 | 488 697.00 | 491 297.00 |
CU Other investments | 1 233.00 | | 1 233.00 | 1 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 456.00 | | | 66 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 498.00 | | | 74 498.00 |
DL TOTAL (I) | 140 954.00 | | | 140 954.00 |
DU Loans and Debts from Credit Institutions (3) | 242 751.00 | | | 242 751.00 |
EA Other liabilities | 104 991.00 | | | 104 991.00 |
EC TOTAL (IV) | 347 742.00 | | | 347 742.00 |
EE Grand total (I to V) | 488 697.00 | | | 488 697.00 |
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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 | | | 53 170.00 | |
FG Production sold - services | | | 140 604.00 | |
FJ Net sales | | | 193 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 866.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 194 649.00 | |
FS Purchases of goods (including customs duties) | | | 39 053.00 | |
FT Inventory change (goods) | | | -12 139.00 | |
FW Other purchases and external expenses | | | 55 078.00 | |
FX Taxes, duties, and similar payments | | | 4 835.00 | |
FY Salaries and Wages | | | 8 782.00 | |
FZ Social Security Contributions | | | 1 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 298.00 | |
GE Other Expenses | | | 19 074.00 | |
GF Total Operating Expenses (II) | | | 118 816.00 | |
GG - OPERATING RESULT (I - II) | | | 75 833.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 1 575.00 | |
GU Total financial expenses (VI) | | | 1 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -200.00 | | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 689.00 | | | 194 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 191.00 | | | 120 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 498.00 | | | 74 498.00 |
