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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 400.00 | | 115 400.00 | 115 400.00 |
AR Technical installations, industrial equipment and tools | 4 959.00 | 3 754.00 | 1 205.00 | 4 959.00 |
AT Other tangible assets | 178 244.00 | 155 084.00 | 23 160.00 | 178 244.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 298 603.00 | 158 838.00 | 139 766.00 | 298 603.00 |
BT Goods | 471.00 | | 471.00 | 471.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 40 854.00 | | 40 854.00 | 40 854.00 |
CF Cash and cash equivalents | 199 882.00 | | 199 882.00 | 199 882.00 |
CJ TOTAL (II) | 241 207.00 | | 241 207.00 | 241 207.00 |
CO Grand total (0 to V) | 539 810.00 | 158 838.00 | 380 972.00 | 539 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 300.00 | 11 300.00 | | 11 300.00 |
DD Legal reserve (1) | 1 130.00 | 1 130.00 | | 1 130.00 |
DE Statutory or contractual reserves | 3 169.00 | 3 169.00 | | 3 169.00 |
DH Retained earnings | 110 867.00 | 130 194.00 | | 110 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 337.00 | -19 326.00 | | 109 337.00 |
DL TOTAL (I) | 235 804.00 | 126 467.00 | | 235 804.00 |
DU Loans and Debts from Credit Institutions (3) | 85 000.00 | 85 000.00 | | 85 000.00 |
DX Trade payables and related accounts | 34 316.00 | 31 045.00 | | 34 316.00 |
DY Tax and social security liabilities | 25 852.00 | 24 471.00 | | 25 852.00 |
EC TOTAL (IV) | 145 169.00 | 140 517.00 | | 145 169.00 |
EE Grand total (I to V) | 380 972.00 | 266 984.00 | | 380 972.00 |
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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 | 362 034.00 | | 362 034.00 | 362 034.00 |
FG Production sold - services | 6 139.00 | | 6 139.00 | 6 139.00 |
FJ Net sales | 368 173.00 | | 368 173.00 | 368 173.00 |
FO Operating subsidies | | | 62 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 811.00 | |
FQ Other income | | | 5 689.00 | |
FR Total operating income (I) | | | 457 340.00 | |
FS Purchases of goods (including customs duties) | | | 111 973.00 | |
FT Inventory change (goods) | | | -471.00 | |
FU Purchases of raw materials and other supplies | | | 3 556.00 | |
FW Other purchases and external expenses | | | 85 592.00 | |
FX Taxes, duties, and similar payments | | | 2 766.00 | |
FY Salaries and Wages | | | 108 370.00 | |
FZ Social Security Contributions | | | 22 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 546.00 | |
GE Other Expenses | | | 2 708.00 | |
GF Total Operating Expenses (II) | | | 346 660.00 | |
GG - OPERATING RESULT (I - II) | | | 110 680.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 439.00 | | | 439.00 |
HF Exceptional expenses on capital transactions | 564.00 | | | 564.00 |
HH Total exceptional expenses (VIII) | 1 003.00 | | | 1 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 003.00 | | | -1 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 340.00 | 325 466.00 | | 457 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 003.00 | 344 793.00 | | 348 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 337.00 | -19 326.00 | | 109 337.00 |
