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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 000.00 | | 142 000.00 | 142 000.00 |
AR Technical installations, industrial equipment and tools | 21 733.00 | 17 937.00 | 3 796.00 | 21 733.00 |
AT Other tangible assets | 103 913.00 | 42 680.00 | 61 233.00 | 103 913.00 |
BH Other financial assets | 19 740.00 | | 19 740.00 | 19 740.00 |
BJ TOTAL (I) | 287 386.00 | 60 617.00 | 226 769.00 | 287 386.00 |
BT Goods | 2 809.00 | | 2 809.00 | 2 809.00 |
BZ Other receivables | 8 604.00 | | 8 604.00 | 8 604.00 |
CF Cash and cash equivalents | 95 063.00 | | 95 063.00 | 95 063.00 |
CH Prepaid expenses | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 107 243.00 | | 107 243.00 | 107 243.00 |
CO Grand total (0 to V) | 394 629.00 | 60 617.00 | 334 012.00 | 394 629.00 |
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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 |
DH Retained earnings | 61 127.00 | 46 490.00 | | 61 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 864.00 | 14 638.00 | | 63 864.00 |
DL TOTAL (I) | 132 991.00 | 69 127.00 | | 132 991.00 |
DU Loans and Debts from Credit Institutions (3) | 153 950.00 | 183 762.00 | | 153 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252.00 | 46 706.00 | | 252.00 |
DX Trade payables and related accounts | 18 297.00 | 10 348.00 | | 18 297.00 |
DY Tax and social security liabilities | 28 522.00 | 13 746.00 | | 28 522.00 |
EC TOTAL (IV) | 201 021.00 | 254 562.00 | | 201 021.00 |
EE Grand total (I to V) | 334 012.00 | 323 689.00 | | 334 012.00 |
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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 | 336 785.00 | | 336 785.00 | 336 785.00 |
FJ Net sales | 336 785.00 | | 336 785.00 | 336 785.00 |
FO Operating subsidies | | | 79 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 833.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 430 645.00 | |
FS Purchases of goods (including customs duties) | | | 112 885.00 | |
FT Inventory change (goods) | | | -568.00 | |
FW Other purchases and external expenses | | | 113 045.00 | |
FX Taxes, duties, and similar payments | | | 3 560.00 | |
FY Salaries and Wages | | | 102 165.00 | |
FZ Social Security Contributions | | | 16 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 930.00 | |
GE Other Expenses | | | 969.00 | |
GF Total Operating Expenses (II) | | | 364 044.00 | |
GG - OPERATING RESULT (I - II) | | | 66 601.00 | |
GR Interest and similar expenses | | | 2 692.00 | |
GU Total financial expenses (VI) | | | 2 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 90.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -90.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 645.00 | 332 079.00 | | 430 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 781.00 | 317 442.00 | | 366 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 864.00 | 14 638.00 | | 63 864.00 |
