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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 575 000.00 | | 575 000.00 | 575 000.00 |
AR Technical installations, industrial equipment and tools | 36 904.00 | 27 446.00 | 9 458.00 | 36 904.00 |
AT Other tangible assets | 58 723.00 | 46 018.00 | 12 705.00 | 58 723.00 |
BH Other financial assets | 16 463.00 | | 16 463.00 | 16 463.00 |
BJ TOTAL (I) | 707 090.00 | 73 464.00 | 633 626.00 | 707 090.00 |
BT Goods | 2 217.00 | | 2 217.00 | 2 217.00 |
BZ Other receivables | 17 779.00 | | 17 779.00 | 17 779.00 |
CF Cash and cash equivalents | 392 769.00 | | 392 769.00 | 392 769.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 412 941.00 | | 412 941.00 | 412 941.00 |
CO Grand total (0 to V) | 1 120 032.00 | 73 464.00 | 1 046 568.00 | 1 120 032.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 389 342.00 | 317 842.00 | | 389 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 947.00 | 71 500.00 | | 112 947.00 |
DL TOTAL (I) | 513 288.00 | 400 342.00 | | 513 288.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 010.00 | 433 065.00 | | 458 010.00 |
DX Trade payables and related accounts | 12 264.00 | 11 604.00 | | 12 264.00 |
DY Tax and social security liabilities | 61 006.00 | 63 431.00 | | 61 006.00 |
EC TOTAL (IV) | 531 279.00 | 508 099.00 | | 531 279.00 |
EE Grand total (I to V) | 1 046 568.00 | 908 441.00 | | 1 046 568.00 |
EI Including equity loans | 458 010.00 | | | 458 010.00 |
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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 | 843 387.00 | | 843 387.00 | 843 387.00 |
FJ Net sales | 843 387.00 | | 843 387.00 | 843 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 845.00 | |
FQ Other income | | | 994.00 | |
FR Total operating income (I) | | | 863 226.00 | |
FS Purchases of goods (including customs duties) | | | 204 473.00 | |
FT Inventory change (goods) | | | 319.00 | |
FW Other purchases and external expenses | | | 182 625.00 | |
FX Taxes, duties, and similar payments | | | 5 371.00 | |
FY Salaries and Wages | | | 271 711.00 | |
FZ Social Security Contributions | | | 85 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 346.00 | |
GE Other Expenses | | | 5 321.00 | |
GF Total Operating Expenses (II) | | | 767 688.00 | |
GG - OPERATING RESULT (I - II) | | | 95 538.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 974.00 | 170 094.00 | | 20 974.00 |
HD Total exceptional income (VII) | 20 974.00 | 170 094.00 | | 20 974.00 |
HE Exceptional expenses on management operations | 35.00 | 42.00 | | 35.00 |
HG Exceptional depreciation and provisions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 035.00 | 42.00 | | 2 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 939.00 | 170 053.00 | | 18 939.00 |
HK Income tax | 1 594.00 | | | 1 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 263.00 | 422 491.00 | | 884 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 316.00 | 350 991.00 | | 771 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 947.00 | 71 500.00 | | 112 947.00 |
