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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 4 700.00 | 4 486.00 | 214.00 | 4 700.00 |
AT Other tangible assets | 12 558.00 | 5 585.00 | 6 974.00 | 12 558.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 128 699.00 | 10 070.00 | 118 628.00 | 128 699.00 |
BT Goods | 7 698.00 | | 7 698.00 | 7 698.00 |
BZ Other receivables | 4 190.00 | | 4 190.00 | 4 190.00 |
CF Cash and cash equivalents | 113 210.00 | | 113 210.00 | 113 210.00 |
CH Prepaid expenses | 1 143.00 | | 1 143.00 | 1 143.00 |
CJ TOTAL (II) | 126 241.00 | | 126 241.00 | 126 241.00 |
CO Grand total (0 to V) | 254 939.00 | 10 070.00 | 244 869.00 | 254 939.00 |
CP Shares due in less than one year | 1 240.00 | | | 1 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 64 815.00 | 64 815.00 | | 64 815.00 |
DH Retained earnings | 41 567.00 | 19 078.00 | | 41 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 380.00 | 22 490.00 | | 39 380.00 |
DL TOTAL (I) | 156 763.00 | 117 382.00 | | 156 763.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 13 255.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407.00 | 407.00 | | 407.00 |
DX Trade payables and related accounts | 12 617.00 | 10 720.00 | | 12 617.00 |
DY Tax and social security liabilities | 41 582.00 | 37 008.00 | | 41 582.00 |
EA Other liabilities | 3 500.00 | 376.00 | | 3 500.00 |
EC TOTAL (IV) | 88 106.00 | 61 766.00 | | 88 106.00 |
EE Grand total (I to V) | 244 869.00 | 179 149.00 | | 244 869.00 |
EG Accrued income and payables due within one year | 88 106.00 | 61 746.00 | | 88 106.00 |
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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 | 245 485.00 | | 245 485.00 | 245 485.00 |
FG Production sold - services | 15 953.00 | | 15 953.00 | 15 953.00 |
FJ Net sales | 261 438.00 | | 261 438.00 | 261 438.00 |
FO Operating subsidies | | | 14 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 135.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 312 080.00 | |
FS Purchases of goods (including customs duties) | | | 102 311.00 | |
FT Inventory change (goods) | | | 2 378.00 | |
FU Purchases of raw materials and other supplies | | | 21 171.00 | |
FW Other purchases and external expenses | | | 62 502.00 | |
FX Taxes, duties, and similar payments | | | 2 541.00 | |
FY Salaries and Wages | | | 58 672.00 | |
FZ Social Security Contributions | | | 12 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 896.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 264 541.00 | |
GG - OPERATING RESULT (I - II) | | | 47 539.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 379.00 | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 379.00 | | 20.00 |
HE Exceptional expenses on management operations | 360.00 | 641.00 | | 360.00 |
HF Exceptional expenses on capital transactions | 3 183.00 | | | 3 183.00 |
HH Total exceptional expenses (VIII) | 3 543.00 | 641.00 | | 3 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 523.00 | -262.00 | | -3 523.00 |
HK Income tax | 4 454.00 | 4 082.00 | | 4 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 100.00 | 299 801.00 | | 312 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 720.00 | 277 312.00 | | 272 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 380.00 | 22 490.00 | | 39 380.00 |
