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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 627.00 | | 122 627.00 | 122 627.00 |
AR Technical installations, industrial equipment and tools | 45 897.00 | 29 329.00 | 16 568.00 | 45 897.00 |
AT Other tangible assets | 41 853.00 | 14 177.00 | 27 676.00 | 41 853.00 |
BJ TOTAL (I) | 210 377.00 | 43 506.00 | 166 871.00 | 210 377.00 |
BT Goods | 3 200.00 | | 3 200.00 | 3 200.00 |
BZ Other receivables | 74.00 | | 74.00 | 74.00 |
CD Marketable securities | 916.00 | | 916.00 | 916.00 |
CF Cash and cash equivalents | 70 264.00 | | 70 264.00 | 70 264.00 |
CJ TOTAL (II) | 74 453.00 | | 74 453.00 | 74 453.00 |
CO Grand total (0 to V) | 284 830.00 | 43 506.00 | 241 325.00 | 284 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 100.00 | | | 100.00 |
DH Retained earnings | 8 575.00 | 107 743.00 | | 8 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 686.00 | 18 132.00 | | 41 686.00 |
DL TOTAL (I) | 51 361.00 | 126 875.00 | | 51 361.00 |
DU Loans and Debts from Credit Institutions (3) | 54 502.00 | 69 708.00 | | 54 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 056.00 | 1 544.00 | | 40 056.00 |
DX Trade payables and related accounts | 15 364.00 | 13 011.00 | | 15 364.00 |
DY Tax and social security liabilities | 80 042.00 | 10 851.00 | | 80 042.00 |
EC TOTAL (IV) | 189 964.00 | 95 115.00 | | 189 964.00 |
EE Grand total (I to V) | 241 325.00 | 221 990.00 | | 241 325.00 |
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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 | | | 535 920.00 | |
FJ Net sales | | | 535 920.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 535 931.00 | |
FS Purchases of goods (including customs duties) | | | 308 233.00 | |
FT Inventory change (goods) | | | 288.00 | |
FU Purchases of raw materials and other supplies | | | 1 677.00 | |
FW Other purchases and external expenses | | | 37 737.00 | |
FX Taxes, duties, and similar payments | | | 1 072.00 | |
FY Salaries and Wages | | | 92 893.00 | |
FZ Social Security Contributions | | | 27 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 323.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 482 917.00 | |
GG - OPERATING RESULT (I - II) | | | 53 013.00 | |
GU Total financial expenses (VI) | | | 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 383.00 | 266.00 | | 1 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 383.00 | -266.00 | | -1 383.00 |
HK Income tax | 9 065.00 | 2 452.00 | | 9 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 931.00 | 345 803.00 | | 535 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 245.00 | 327 671.00 | | 494 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 686.00 | 18 132.00 | | 41 686.00 |
