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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 100.00 | 18 202.00 | 1 898.00 | 20 100.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AP Buildings | 17 410.00 | 5 088.00 | 12 323.00 | 17 410.00 |
AR Technical installations, industrial equipment and tools | 30 600.00 | 28 388.00 | 2 213.00 | 30 600.00 |
AT Other tangible assets | 3 922.00 | 1 651.00 | 2 271.00 | 3 922.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 307 107.00 | 53 328.00 | 253 779.00 | 307 107.00 |
BT Goods | 4 552.00 | | 4 552.00 | 4 552.00 |
BZ Other receivables | 72 027.00 | | 72 027.00 | 72 027.00 |
CF Cash and cash equivalents | 88 550.00 | | 88 550.00 | 88 550.00 |
CJ TOTAL (II) | 165 129.00 | | 165 129.00 | 165 129.00 |
CO Grand total (0 to V) | 472 236.00 | 53 328.00 | 418 908.00 | 472 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 544.00 | 54 544.00 | | 54 544.00 |
DH Retained earnings | 122 063.00 | 87 577.00 | | 122 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 394.00 | 34 486.00 | | 36 394.00 |
DJ Investment subsidies | 8 058.00 | 10 334.00 | | 8 058.00 |
DL TOTAL (I) | 221 060.00 | 186 942.00 | | 221 060.00 |
DU Loans and Debts from Credit Institutions (3) | 102 491.00 | 144 741.00 | | 102 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 694.00 | 23 894.00 | | 27 694.00 |
DX Trade payables and related accounts | 54 011.00 | 51 114.00 | | 54 011.00 |
DY Tax and social security liabilities | 13 652.00 | 10 915.00 | | 13 652.00 |
EC TOTAL (IV) | 197 848.00 | 230 665.00 | | 197 848.00 |
EE Grand total (I to V) | 418 908.00 | 417 606.00 | | 418 908.00 |
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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 | 110 556.00 | | 110 556.00 | 110 556.00 |
FG Production sold - services | 113 528.00 | | 113 528.00 | 113 528.00 |
FJ Net sales | 224 083.00 | | 224 083.00 | 224 083.00 |
FO Operating subsidies | | | 705.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 224 835.00 | |
FS Purchases of goods (including customs duties) | | | 42 413.00 | |
FT Inventory change (goods) | | | -634.00 | |
FW Other purchases and external expenses | | | 34 150.00 | |
FX Taxes, duties, and similar payments | | | 1 112.00 | |
FY Salaries and Wages | | | 90 982.00 | |
FZ Social Security Contributions | | | 3 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 495.00 | |
GE Other Expenses | | | 558.00 | |
GF Total Operating Expenses (II) | | | 181 432.00 | |
GG - OPERATING RESULT (I - II) | | | 43 403.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 2 062.00 | |
GU Total financial expenses (VI) | | | 2 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HB Exceptional income from capital transactions | 2 276.00 | 2 276.00 | | 2 276.00 |
HD Total exceptional income (VII) | 2 276.00 | 2 276.00 | | 2 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 276.00 | 2 276.00 | | 2 276.00 |
HK Income tax | 7 271.00 | 5 710.00 | | 7 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 159.00 | 214 760.00 | | 227 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 765.00 | 180 274.00 | | 190 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 394.00 | 34 486.00 | | 36 394.00 |
