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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 3 900.00 | 1 604.00 | 2 296.00 | 3 900.00 |
AT Other tangible assets | 31 441.00 | 8 564.00 | 22 877.00 | 31 441.00 |
BH Other financial assets | 4 449.00 | | 4 449.00 | 4 449.00 |
BJ TOTAL (I) | 169 791.00 | 10 168.00 | 159 622.00 | 169 791.00 |
BL Raw materials, supplies | 2 303.00 | | 2 303.00 | 2 303.00 |
BX Customers and related accounts | 13 870.00 | | 13 870.00 | 13 870.00 |
BZ Other receivables | 1 648.00 | | 1 648.00 | 1 648.00 |
CF Cash and cash equivalents | 48 571.00 | | 48 571.00 | 48 571.00 |
CJ TOTAL (II) | 66 391.00 | | 66 391.00 | 66 391.00 |
CO Grand total (0 to V) | 236 182.00 | 10 168.00 | 226 014.00 | 236 182.00 |
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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 |
DH Retained earnings | 29 472.00 | | | 29 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 256.00 | 29 972.00 | | 56 256.00 |
DL TOTAL (I) | 91 229.00 | 34 972.00 | | 91 229.00 |
DU Loans and Debts from Credit Institutions (3) | 59 811.00 | 85 773.00 | | 59 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 500.00 | 25 000.00 | | 16 500.00 |
DX Trade payables and related accounts | 4 078.00 | 14 796.00 | | 4 078.00 |
DY Tax and social security liabilities | 49 237.00 | 29 424.00 | | 49 237.00 |
EA Other liabilities | 5 159.00 | 238.00 | | 5 159.00 |
EC TOTAL (IV) | 134 785.00 | 155 230.00 | | 134 785.00 |
EE Grand total (I to V) | 226 014.00 | 190 203.00 | | 226 014.00 |
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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 | 299 110.00 | | 299 110.00 | 299 110.00 |
FJ Net sales | 299 110.00 | | 299 110.00 | 299 110.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 011.00 | |
FR Total operating income (I) | | | 325 121.00 | |
FU Purchases of raw materials and other supplies | | | 101 737.00 | |
FV Inventory change (raw materials and supplies) | | | -268.00 | |
FW Other purchases and external expenses | | | 41 308.00 | |
FX Taxes, duties, and similar payments | | | 2 461.00 | |
FY Salaries and Wages | | | 86 053.00 | |
FZ Social Security Contributions | | | 15 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 753.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 254 420.00 | |
GG - OPERATING RESULT (I - II) | | | 70 701.00 | |
GR Interest and similar expenses | | | 1 040.00 | |
GU Total financial expenses (VI) | | | 1 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 160.00 | 135.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 135.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | -135.00 | | -160.00 |
HK Income tax | 13 245.00 | 6 147.00 | | 13 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 121.00 | 229 020.00 | | 325 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 865.00 | 199 048.00 | | 268 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 256.00 | 29 972.00 | | 56 256.00 |
