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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 4 454.00 | 4 101.00 | 353.00 | 4 454.00 |
AT Other tangible assets | 47 904.00 | 19 962.00 | 27 941.00 | 47 904.00 |
BJ TOTAL (I) | 172 359.00 | 24 064.00 | 148 294.00 | 172 359.00 |
BX Customers and related accounts | 16 912.00 | 72.00 | 16 840.00 | 16 912.00 |
BZ Other receivables | 3 268.00 | | 3 268.00 | 3 268.00 |
CF Cash and cash equivalents | 19 722.00 | | 19 722.00 | 19 722.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 40 246.00 | 72.00 | 40 174.00 | 40 246.00 |
CO Grand total (0 to V) | 212 605.00 | 24 136.00 | 188 469.00 | 212 605.00 |
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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 |
DH Retained earnings | 79 023.00 | 56 029.00 | | 79 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 779.00 | 22 993.00 | | 17 779.00 |
DL TOTAL (I) | 102 302.00 | 84 523.00 | | 102 302.00 |
DU Loans and Debts from Credit Institutions (3) | 19 344.00 | 16 568.00 | | 19 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 424.00 | 47 362.00 | | 44 424.00 |
DX Trade payables and related accounts | 1 190.00 | 3 264.00 | | 1 190.00 |
DY Tax and social security liabilities | 20 610.00 | 15 352.00 | | 20 610.00 |
EA Other liabilities | 596.00 | 620.00 | | 596.00 |
EC TOTAL (IV) | 86 166.00 | 83 169.00 | | 86 166.00 |
EE Grand total (I to V) | 188 469.00 | 167 693.00 | | 188 469.00 |
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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 | | | 156 718.00 | |
FJ Net sales | | | 156 718.00 | |
FN Capitalized production | | | 1 360.00 | |
FO Operating subsidies | | | 1 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 159 152.00 | |
FU Purchases of raw materials and other supplies | | | 123.00 | |
FW Other purchases and external expenses | | | 60 087.00 | |
FX Taxes, duties, and similar payments | | | 5 815.00 | |
FY Salaries and Wages | | | 47 901.00 | |
FZ Social Security Contributions | | | 16 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 773.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 135 024.00 | |
GG - OPERATING RESULT (I - II) | | | 24 128.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 737.00 | |
GU Total financial expenses (VI) | | | 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 642.00 | 206.00 | | 2 642.00 |
HH Total exceptional expenses (VIII) | 2 642.00 | 206.00 | | 2 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 642.00 | -206.00 | | -2 642.00 |
HK Income tax | 2 974.00 | 4 188.00 | | 2 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 157.00 | 141 982.00 | | 159 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 377.00 | 118 988.00 | | 141 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 779.00 | 22 993.00 | | 17 779.00 |
