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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 2 590.00 | 403.00 | 2 187.00 | 2 590.00 |
AT Other tangible assets | 34 435.00 | 14 989.00 | 19 446.00 | 34 435.00 |
BJ TOTAL (I) | 387 025.00 | 15 392.00 | 371 633.00 | 387 025.00 |
BT Goods | 3 132.00 | | 3 132.00 | 3 132.00 |
BZ Other receivables | 69 860.00 | | 69 860.00 | 69 860.00 |
CF Cash and cash equivalents | 144 103.00 | | 144 103.00 | 144 103.00 |
CH Prepaid expenses | 1 387.00 | | 1 387.00 | 1 387.00 |
CJ TOTAL (II) | 218 482.00 | | 218 482.00 | 218 482.00 |
CO Grand total (0 to V) | 605 507.00 | 15 392.00 | 590 115.00 | 605 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 295.00 | 24 295.00 | | 24 295.00 |
DD Legal reserve (1) | 2 430.00 | 1 370.00 | | 2 430.00 |
DH Retained earnings | 77 868.00 | 26 033.00 | | 77 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 028.00 | 52 896.00 | | 52 028.00 |
DL TOTAL (I) | 156 621.00 | 104 593.00 | | 156 621.00 |
DU Loans and Debts from Credit Institutions (3) | 189 000.00 | 223 000.00 | | 189 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 485.00 | 171 789.00 | | 157 485.00 |
DX Trade payables and related accounts | 81 222.00 | 70 204.00 | | 81 222.00 |
DY Tax and social security liabilities | 5 786.00 | 23 008.00 | | 5 786.00 |
EA Other liabilities | | 131.00 | | |
EC TOTAL (IV) | 433 493.00 | 488 133.00 | | 433 493.00 |
EE Grand total (I to V) | 590 115.00 | 592 726.00 | | 590 115.00 |
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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 | 65 442.00 | | 65 442.00 | 65 442.00 |
FG Production sold - services | 170 808.00 | | 170 808.00 | 170 808.00 |
FJ Net sales | 236 251.00 | | 236 251.00 | 236 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 933.00 | |
FR Total operating income (I) | | | 237 184.00 | |
FS Purchases of goods (including customs duties) | | | 33 944.00 | |
FT Inventory change (goods) | | | -601.00 | |
FW Other purchases and external expenses | | | 26 199.00 | |
FX Taxes, duties, and similar payments | | | 1 825.00 | |
FY Salaries and Wages | | | 56 309.00 | |
FZ Social Security Contributions | | | 3 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 387.00 | |
GE Other Expenses | | | 33 739.00 | |
GF Total Operating Expenses (II) | | | 161 436.00 | |
GG - OPERATING RESULT (I - II) | | | 75 748.00 | |
GR Interest and similar expenses | | | 8 755.00 | |
GU Total financial expenses (VI) | | | 8 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 2.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 2.00 | | 3.00 |
HE Exceptional expenses on management operations | 78.00 | 1 012.00 | | 78.00 |
HG Exceptional depreciation and provisions | | 3 084.00 | | |
HH Total exceptional expenses (VIII) | 78.00 | 4 096.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | -4 094.00 | | -76.00 |
HK Income tax | 14 890.00 | 15 631.00 | | 14 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 187.00 | 291 324.00 | | 237 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 159.00 | 238 428.00 | | 185 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 028.00 | 52 896.00 | | 52 028.00 |
