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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 22 191.00 | 20 484.00 | 1 707.00 | 22 191.00 |
AT Other tangible assets | 13 271.00 | 10 646.00 | 2 625.00 | 13 271.00 |
BH Other financial assets | 13 144.00 | | 13 144.00 | 13 144.00 |
BJ TOTAL (I) | 278 606.00 | 31 130.00 | 247 476.00 | 278 606.00 |
BT Goods | 1 611.00 | | 1 611.00 | 1 611.00 |
BZ Other receivables | 455.00 | | 455.00 | 455.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 26 090.00 | | 26 090.00 | 26 090.00 |
CJ TOTAL (II) | 28 187.00 | | 28 187.00 | 28 187.00 |
CO Grand total (0 to V) | 306 793.00 | 31 130.00 | 275 664.00 | 306 793.00 |
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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 | 34 992.00 | 18 628.00 | | 34 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 489.00 | 16 364.00 | | 32 489.00 |
DL TOTAL (I) | 76 281.00 | 43 792.00 | | 76 281.00 |
DU Loans and Debts from Credit Institutions (3) | 84 926.00 | 94 818.00 | | 84 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 777.00 | 94 777.00 | | 89 777.00 |
DX Trade payables and related accounts | 8 741.00 | 5 727.00 | | 8 741.00 |
DY Tax and social security liabilities | 15 939.00 | 30 864.00 | | 15 939.00 |
EC TOTAL (IV) | 199 383.00 | 226 186.00 | | 199 383.00 |
EE Grand total (I to V) | 275 664.00 | 269 978.00 | | 275 664.00 |
EG Accrued income and payables due within one year | 199 383.00 | 226 186.00 | | 199 383.00 |
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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 | 169 269.00 | | 169 269.00 | 169 269.00 |
FJ Net sales | 169 269.00 | | 169 269.00 | 169 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 960.00 | |
FQ Other income | | | 83 541.00 | |
FR Total operating income (I) | | | 271 770.00 | |
FS Purchases of goods (including customs duties) | | | 60 408.00 | |
FT Inventory change (goods) | | | 582.00 | |
FU Purchases of raw materials and other supplies | | | 2 940.00 | |
FW Other purchases and external expenses | | | 89 866.00 | |
FX Taxes, duties, and similar payments | | | 3 797.00 | |
FY Salaries and Wages | | | 70 162.00 | |
FZ Social Security Contributions | | | 6 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 561.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 238 381.00 | |
GG - OPERATING RESULT (I - II) | | | 33 389.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 2 199.00 | |
GU Total financial expenses (VI) | | | 2 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 092.00 | | | 1 092.00 |
HD Total exceptional income (VII) | 1 092.00 | | | 1 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 092.00 | | | 1 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 069.00 | 224 369.00 | | 273 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 580.00 | 208 005.00 | | 240 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 489.00 | 16 364.00 | | 32 489.00 |
