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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 | 49 680.00 | 25 859.00 | 23 821.00 | 49 680.00 |
AT Other tangible assets | 12 752.00 | 4 144.00 | 8 608.00 | 12 752.00 |
BH Other financial assets | 3 685.00 | | 3 685.00 | 3 685.00 |
BJ TOTAL (I) | 196 116.00 | 30 003.00 | 166 113.00 | 196 116.00 |
BT Goods | 1 770.00 | | 1 770.00 | 1 770.00 |
BZ Other receivables | 1 740.00 | | 1 740.00 | 1 740.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 66 022.00 | | 66 022.00 | 66 022.00 |
CJ TOTAL (II) | 69 548.00 | | 69 548.00 | 69 548.00 |
CO Grand total (0 to V) | 265 665.00 | 30 003.00 | 235 661.00 | 265 665.00 |
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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 |
DH Retained earnings | 99 880.00 | 78 252.00 | | 99 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 611.00 | 21 628.00 | | 51 611.00 |
DL TOTAL (I) | 160 291.00 | 108 680.00 | | 160 291.00 |
DU Loans and Debts from Credit Institutions (3) | 16 550.00 | 25 820.00 | | 16 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 372.00 | 31 885.00 | | 6 372.00 |
DX Trade payables and related accounts | 14 685.00 | 4 934.00 | | 14 685.00 |
DY Tax and social security liabilities | 37 763.00 | 23 316.00 | | 37 763.00 |
EC TOTAL (IV) | 75 370.00 | 85 955.00 | | 75 370.00 |
EE Grand total (I to V) | 235 661.00 | 194 635.00 | | 235 661.00 |
EI Including equity loans | 6 372.00 | | | 6 372.00 |
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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 | 310 066.00 | | 310 066.00 | 310 066.00 |
FJ Net sales | 310 066.00 | | 310 066.00 | 310 066.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 575.00 | |
FQ Other income | | | 28 510.00 | |
FR Total operating income (I) | | | 351 151.00 | |
FS Purchases of goods (including customs duties) | | | 107 374.00 | |
FT Inventory change (goods) | | | -930.00 | |
FU Purchases of raw materials and other supplies | | | 5 881.00 | |
FW Other purchases and external expenses | | | 56 716.00 | |
FX Taxes, duties, and similar payments | | | 5 447.00 | |
FY Salaries and Wages | | | 96 288.00 | |
FZ Social Security Contributions | | | 15 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 278.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 295 282.00 | |
GG - OPERATING RESULT (I - II) | | | 55 869.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 180.00 | | |
HD Total exceptional income (VII) | | 17 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 180.00 | | |
HK Income tax | 4 079.00 | 2 640.00 | | 4 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 159.00 | 198 164.00 | | 351 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 548.00 | 176 536.00 | | 299 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 611.00 | 21 628.00 | | 51 611.00 |
