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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 144 826.00 | |
AR Technical installations, industrial equipment and tools | | | 1 089.00 | |
AT Other tangible assets | | | 41 313.00 | |
BH Other financial assets | | | 2 174.00 | |
BJ TOTAL (I) | | | 189 418.00 | |
BZ Other receivables | | | 11 939.00 | |
CF Cash and cash equivalents | | | 135 372.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 147 311.00 | |
CO Grand total (0 to V) | | | 336 730.00 | |
CS Evaluated investments - equity method | | | 15.00 | |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 170 220.00 | 157 056.00 | | 170 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 163.00 | 13 163.00 | | 55 163.00 |
DL TOTAL (I) | 254 184.00 | 199 020.00 | | 254 184.00 |
DU Loans and Debts from Credit Institutions (3) | 33 797.00 | | | 33 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 986.00 | 79.00 | | 27 986.00 |
DX Trade payables and related accounts | 3 879.00 | 4 278.00 | | 3 879.00 |
DY Tax and social security liabilities | 16 883.00 | 275.00 | | 16 883.00 |
EC TOTAL (IV) | 82 546.00 | 4 633.00 | | 82 546.00 |
EE Grand total (I to V) | 336 730.00 | 203 654.00 | | 336 730.00 |
EG Accrued income and payables due within one year | 82 546.00 | 4 633.00 | | 82 546.00 |
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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 | | | 282 358.00 | |
FJ Net sales | | | 282 358.00 | |
FR Total operating income (I) | | | 282 358.00 | |
FU Purchases of raw materials and other supplies | | | 1 845.00 | |
FW Other purchases and external expenses | | | 96 890.00 | |
FX Taxes, duties, and similar payments | | | 8 378.00 | |
FY Salaries and Wages | | | 80 234.00 | |
FZ Social Security Contributions | | | 18 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 118.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 211 788.00 | |
GG - OPERATING RESULT (I - II) | | | 70 570.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | 748.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 748.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -748.00 | | -40.00 |
HK Income tax | 15 281.00 | 3 134.00 | | 15 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 358.00 | 269 299.00 | | 282 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 194.00 | 256 135.00 | | 227 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 163.00 | 13 163.00 | | 55 163.00 |
