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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 21 896.00 | 21 896.00 | | 21 896.00 |
AT Other tangible assets | 51 675.00 | 47 994.00 | 3 680.00 | 51 675.00 |
BJ TOTAL (I) | 413 571.00 | 69 890.00 | 343 680.00 | 413 571.00 |
BT Goods | 28 348.00 | 1 081.00 | 27 266.00 | 28 348.00 |
BZ Other receivables | 142 673.00 | | 142 673.00 | 142 673.00 |
CF Cash and cash equivalents | 40 059.00 | | 40 059.00 | 40 059.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 211 310.00 | 1 081.00 | 210 229.00 | 211 310.00 |
CO Grand total (0 to V) | 624 882.00 | 70 972.00 | 553 909.00 | 624 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 674.00 | | | 6 674.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 82 144.00 | | | 82 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 660.00 | | | 30 660.00 |
DL TOTAL (I) | 120 478.00 | | | 120 478.00 |
DU Loans and Debts from Credit Institutions (3) | 121 388.00 | | | 121 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 693.00 | | | 145 693.00 |
DX Trade payables and related accounts | 110 691.00 | | | 110 691.00 |
DY Tax and social security liabilities | 46 053.00 | | | 46 053.00 |
EA Other liabilities | 9 604.00 | | | 9 604.00 |
EC TOTAL (IV) | 433 431.00 | | | 433 431.00 |
EE Grand total (I to V) | 553 909.00 | | | 553 909.00 |
EG Accrued income and payables due within one year | 344 386.00 | | | 344 386.00 |
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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 | 193 230.00 | | 193 230.00 | 193 230.00 |
FG Production sold - services | 246 504.00 | | 246 504.00 | 246 504.00 |
FJ Net sales | 439 734.00 | | 439 734.00 | 439 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 491.00 | |
FR Total operating income (I) | | | 442 226.00 | |
FS Purchases of goods (including customs duties) | | | 140 235.00 | |
FT Inventory change (goods) | | | 4 126.00 | |
FW Other purchases and external expenses | | | 61 776.00 | |
FX Taxes, duties, and similar payments | | | 4 042.00 | |
FY Salaries and Wages | | | 114 871.00 | |
FZ Social Security Contributions | | | 36 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 963.00 | |
GE Other Expenses | | | 33 591.00 | |
GF Total Operating Expenses (II) | | | 398 128.00 | |
GG - OPERATING RESULT (I - II) | | | 44 098.00 | |
GR Interest and similar expenses | | | 1 626.00 | |
GU Total financial expenses (VI) | | | 1 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 055.00 | | | 2 055.00 |
A2 TOTAL ASSETS | 18 403.00 | | | 18 403.00 |
A4 Equity method investments | 33 591.00 | | | 33 591.00 |
HA Exceptional income from management transactions | 554.00 | | | 554.00 |
HD Total exceptional income (VII) | 554.00 | | | 554.00 |
HE Exceptional expenses on management operations | 7 102.00 | | | 7 102.00 |
HF Exceptional expenses on capital transactions | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 7 176.00 | | | 7 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 621.00 | | | -6 621.00 |
HK Income tax | 5 190.00 | | | 5 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 780.00 | | | 442 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 120.00 | | | 412 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 660.00 | | | 30 660.00 |
