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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 143 000.00 | | 143 000.00 | 143 000.00 |
AR Technical installations, industrial equipment and tools | 30 629.00 | 19 327.00 | 11 302.00 | 30 629.00 |
AT Other tangible assets | 87 711.00 | 85 677.00 | 2 033.00 | 87 711.00 |
BH Other financial assets | 3 453.00 | | 3 453.00 | 3 453.00 |
BJ TOTAL (I) | 264 793.00 | 105 004.00 | 159 788.00 | 264 793.00 |
BT Goods | 8 786.00 | | 8 786.00 | 8 786.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 567.00 | | 567.00 | 567.00 |
CF Cash and cash equivalents | 197 811.00 | | 197 811.00 | 197 811.00 |
CH Prepaid expenses | 1 596.00 | | 1 596.00 | 1 596.00 |
CJ TOTAL (II) | 208 760.00 | | 208 760.00 | 208 760.00 |
CO Grand total (0 to V) | 473 552.00 | 105 004.00 | 368 548.00 | 473 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 184 028.00 | 180 813.00 | | 184 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 544.00 | 83 215.00 | | 100 544.00 |
DL TOTAL (I) | 293 372.00 | 272 828.00 | | 293 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 277.00 | 19 039.00 | | 20 277.00 |
DX Trade payables and related accounts | 36 846.00 | 22 963.00 | | 36 846.00 |
DY Tax and social security liabilities | 18 053.00 | 16 123.00 | | 18 053.00 |
EC TOTAL (IV) | 75 175.00 | 58 126.00 | | 75 175.00 |
EE Grand total (I to V) | 368 548.00 | 330 954.00 | | 368 548.00 |
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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 | 708 499.00 | | 708 499.00 | 708 499.00 |
FJ Net sales | 708 499.00 | | 708 499.00 | 708 499.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 708 502.00 | |
FS Purchases of goods (including customs duties) | | | 393 278.00 | |
FT Inventory change (goods) | | | -2 856.00 | |
FW Other purchases and external expenses | | | 45 751.00 | |
FX Taxes, duties, and similar payments | | | 1 740.00 | |
FY Salaries and Wages | | | 129 491.00 | |
FZ Social Security Contributions | | | 5 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 342.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 575 578.00 | |
GG - OPERATING RESULT (I - II) | | | 132 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 302.00 | | |
HD Total exceptional income (VII) | | 302.00 | | |
HE Exceptional expenses on management operations | 163.00 | 105.00 | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | 105.00 | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | 197.00 | | -163.00 |
HK Income tax | 32 217.00 | 25 519.00 | | 32 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 502.00 | 590 657.00 | | 708 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 958.00 | 507 442.00 | | 607 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 544.00 | 83 215.00 | | 100 544.00 |
