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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 211 000.00 | | 211 000.00 | 211 000.00 |
AR Technical installations, industrial equipment and tools | 150.00 | 100.00 | 50.00 | 150.00 |
AT Other tangible assets | 9 019.00 | 4 642.00 | 4 377.00 | 9 019.00 |
BH Other financial assets | 1 218.00 | | 1 218.00 | 1 218.00 |
BJ TOTAL (I) | 221 402.00 | 4 742.00 | 216 660.00 | 221 402.00 |
BT Goods | 15 995.00 | | 15 995.00 | 15 995.00 |
BX Customers and related accounts | 2 174.00 | | 2 174.00 | 2 174.00 |
BZ Other receivables | 78 469.00 | | 78 469.00 | 78 469.00 |
CF Cash and cash equivalents | 216 022.00 | | 216 022.00 | 216 022.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 312 854.00 | | 312 854.00 | 312 854.00 |
CO Grand total (0 to V) | 534 256.00 | 4 742.00 | 529 513.00 | 534 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 456.00 | 66 456.00 | | 66 456.00 |
DG Other reserves | 67 098.00 | | | 67 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 912.00 | 74 498.00 | | 85 912.00 |
DL TOTAL (I) | 219 466.00 | 140 954.00 | | 219 466.00 |
DU Loans and Debts from Credit Institutions (3) | 131 454.00 | 156 884.00 | | 131 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 158.00 | 85 868.00 | | 113 158.00 |
DX Trade payables and related accounts | 54 429.00 | 90 293.00 | | 54 429.00 |
DY Tax and social security liabilities | 11 007.00 | 3 936.00 | | 11 007.00 |
EC TOTAL (IV) | 310 047.00 | 336 980.00 | | 310 047.00 |
EE Grand total (I to V) | 529 513.00 | 477 934.00 | | 529 513.00 |
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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 | | | 63 089.00 | |
FG Production sold - services | | | 172 960.00 | |
FJ Net sales | | | 236 049.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 238 365.00 | |
FS Purchases of goods (including customs duties) | | | 38 819.00 | |
FT Inventory change (goods) | | | -3 856.00 | |
FU Purchases of raw materials and other supplies | | | 322.00 | |
FW Other purchases and external expenses | | | 31 449.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 61 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 648.00 | |
GF Total Operating Expenses (II) | | | 151 172.00 | |
GG - OPERATING RESULT (I - II) | | | 87 193.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 1 331.00 | |
GU Total financial expenses (VI) | | | 1 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 238 415.00 | 194 689.00 | | 238 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 503.00 | 120 191.00 | | 152 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 912.00 | 74 498.00 | | 85 912.00 |
