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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 668.00 | 332.00 | 1 000.00 |
AT Other tangible assets | 22 212.00 | 8 882.00 | 13 330.00 | 22 212.00 |
BJ TOTAL (I) | 103 212.00 | 9 549.00 | 93 662.00 | 103 212.00 |
BT Goods | 3 842.00 | | 3 842.00 | 3 842.00 |
BX Customers and related accounts | 178.00 | | 178.00 | 178.00 |
BZ Other receivables | 46 547.00 | | 46 547.00 | 46 547.00 |
CF Cash and cash equivalents | 130 401.00 | | 130 401.00 | 130 401.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 181 708.00 | | 181 708.00 | 181 708.00 |
CO Grand total (0 to V) | 284 919.00 | 9 549.00 | 275 370.00 | 284 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 41 098.00 | | | 41 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 885.00 | 41 098.00 | | 37 885.00 |
DJ Investment subsidies | 7 669.00 | 5 832.00 | | 7 669.00 |
DL TOTAL (I) | 86 652.00 | 46 930.00 | | 86 652.00 |
DU Loans and Debts from Credit Institutions (3) | 76 478.00 | 91 098.00 | | 76 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 162.00 | 45 024.00 | | 50 162.00 |
DX Trade payables and related accounts | 53 948.00 | 30 070.00 | | 53 948.00 |
DY Tax and social security liabilities | 6 971.00 | 12 257.00 | | 6 971.00 |
EA Other liabilities | 1 159.00 | 32.00 | | 1 159.00 |
EC TOTAL (IV) | 188 718.00 | 178 480.00 | | 188 718.00 |
EE Grand total (I to V) | 275 370.00 | 225 410.00 | | 275 370.00 |
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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 | 53 623.00 | | 53 623.00 | 53 623.00 |
FG Production sold - services | 126 979.00 | | 126 979.00 | 126 979.00 |
FJ Net sales | 180 603.00 | | 180 603.00 | 180 603.00 |
FO Operating subsidies | | | 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 181 180.00 | |
FS Purchases of goods (including customs duties) | | | 29 501.00 | |
FT Inventory change (goods) | | | -125.00 | |
FW Other purchases and external expenses | | | 29 682.00 | |
FX Taxes, duties, and similar payments | | | 215.00 | |
FY Salaries and Wages | | | 52 871.00 | |
FZ Social Security Contributions | | | 2 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 041.00 | |
GE Other Expenses | | | 15 795.00 | |
GF Total Operating Expenses (II) | | | 135 032.00 | |
GG - OPERATING RESULT (I - II) | | | 46 148.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 266.00 | |
GU Total financial expenses (VI) | | | 1 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 886.00 | 595.00 | | 886.00 |
HD Total exceptional income (VII) | 886.00 | 595.00 | | 886.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 854.00 | 595.00 | | 854.00 |
HK Income tax | 7 851.00 | 10 049.00 | | 7 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 067.00 | 175 847.00 | | 182 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 182.00 | 134 749.00 | | 144 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 885.00 | 41 098.00 | | 37 885.00 |
