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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 267 548.00 | | 267 548.00 | 267 548.00 |
AR Technical installations, industrial equipment and tools | 31 112.00 | 3 630.00 | 27 482.00 | 31 112.00 |
BJ TOTAL (I) | 298 660.00 | 3 630.00 | 295 030.00 | 298 660.00 |
BL Raw materials, supplies | 1 309.00 | | 1 309.00 | 1 309.00 |
BT Goods | 10 893.00 | | 10 893.00 | 10 893.00 |
BX Customers and related accounts | 7 184.00 | | 7 184.00 | 7 184.00 |
BZ Other receivables | 2 070.00 | | 2 070.00 | 2 070.00 |
CF Cash and cash equivalents | 11 351.00 | | 11 351.00 | 11 351.00 |
CH Prepaid expenses | 4 272.00 | | 4 272.00 | 4 272.00 |
CJ TOTAL (II) | 37 079.00 | | 37 079.00 | 37 079.00 |
CO Grand total (0 to V) | 335 739.00 | 3 630.00 | 332 109.00 | 335 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 73 161.00 | 38 709.00 | | 73 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 646.00 | 34 451.00 | | 33 646.00 |
DL TOTAL (I) | 148 730.00 | 115 083.00 | | 148 730.00 |
DU Loans and Debts from Credit Institutions (3) | 32 889.00 | 39 342.00 | | 32 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 967.00 | 134 391.00 | | 109 967.00 |
DX Trade payables and related accounts | 15 297.00 | 11 384.00 | | 15 297.00 |
DY Tax and social security liabilities | 25 226.00 | 18 512.00 | | 25 226.00 |
EC TOTAL (IV) | 183 379.00 | 203 629.00 | | 183 379.00 |
EE Grand total (I to V) | 332 109.00 | 318 712.00 | | 332 109.00 |
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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 | 300 745.00 | | 300 745.00 | 300 745.00 |
FG Production sold - services | 105 170.00 | | 105 170.00 | 105 170.00 |
FJ Net sales | 405 915.00 | | 405 915.00 | 405 915.00 |
FO Operating subsidies | | | 161.00 | |
FR Total operating income (I) | | | 406 076.00 | |
FS Purchases of goods (including customs duties) | | | 147 283.00 | |
FT Inventory change (goods) | | | -1 475.00 | |
FU Purchases of raw materials and other supplies | | | 7 580.00 | |
FV Inventory change (raw materials and supplies) | | | 824.00 | |
FW Other purchases and external expenses | | | 77 634.00 | |
FX Taxes, duties, and similar payments | | | 4 392.00 | |
FY Salaries and Wages | | | 103 091.00 | |
FZ Social Security Contributions | | | 29 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 630.00 | |
GF Total Operating Expenses (II) | | | 372 096.00 | |
GG - OPERATING RESULT (I - II) | | | 33 980.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | 147.00 | | 75.00 |
HD Total exceptional income (VII) | 75.00 | 147.00 | | 75.00 |
HE Exceptional expenses on management operations | 75.00 | 43 618.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 43 618.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -43 473.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 406 151.00 | 451 067.00 | | 406 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 505.00 | 416 616.00 | | 372 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 646.00 | 34 451.00 | | 33 646.00 |
