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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 012.00 | 1 012.00 | | 1 012.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 8 424.00 | 8 424.00 | | 8 424.00 |
AT Other tangible assets | 25 827.00 | 24 354.00 | 1 474.00 | 25 827.00 |
BJ TOTAL (I) | 145 263.00 | 33 788.00 | 111 474.00 | 145 263.00 |
BT Goods | 26 684.00 | | 26 684.00 | 26 684.00 |
BX Customers and related accounts | 5 942.00 | | 5 942.00 | 5 942.00 |
BZ Other receivables | 4 178.00 | | 4 178.00 | 4 178.00 |
CF Cash and cash equivalents | 18 129.00 | | 18 129.00 | 18 129.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 55 924.00 | | 55 924.00 | 55 924.00 |
CO Grand total (0 to V) | 201 187.00 | 33 789.00 | 167 398.00 | 201 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 5 012.00 | 3 907.00 | | 5 012.00 |
DG Other reserves | 28 552.00 | 20 546.00 | | 28 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 039.00 | 22 112.00 | | 20 039.00 |
DL TOTAL (I) | 138 604.00 | 131 564.00 | | 138 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 882.00 | 3 429.00 | | 882.00 |
DX Trade payables and related accounts | 17 634.00 | 11 911.00 | | 17 634.00 |
DY Tax and social security liabilities | 6 215.00 | 5 159.00 | | 6 215.00 |
EA Other liabilities | 4 064.00 | 5 164.00 | | 4 064.00 |
EC TOTAL (IV) | 28 794.00 | 25 663.00 | | 28 794.00 |
EE Grand total (I to V) | 167 398.00 | 157 227.00 | | 167 398.00 |
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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 | | | 57 204.00 | |
FD Production sold - goods | | | 103 657.00 | |
FJ Net sales | | | 160 861.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 160 864.00 | |
FS Purchases of goods (including customs duties) | | | 23 986.00 | |
FT Inventory change (goods) | | | 106.00 | |
FU Purchases of raw materials and other supplies | | | 24 284.00 | |
FW Other purchases and external expenses | | | 25 796.00 | |
FX Taxes, duties, and similar payments | | | 1 005.00 | |
FY Salaries and Wages | | | 54 353.00 | |
FZ Social Security Contributions | | | 6 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 785.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 137 210.00 | |
GG - OPERATING RESULT (I - II) | | | 23 654.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 536.00 | 3 741.00 | | 3 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 864.00 | 163 207.00 | | 160 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 825.00 | 141 095.00 | | 140 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 039.00 | 22 112.00 | | 20 039.00 |
