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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 005.00 | | 200 005.00 | 200 005.00 |
AR Technical installations, industrial equipment and tools | 16 641.00 | 14 481.00 | 2 159.00 | 16 641.00 |
AT Other tangible assets | 19 227.00 | 15 419.00 | 3 807.00 | 19 227.00 |
BH Other financial assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 235 924.00 | 29 901.00 | 206 023.00 | 235 924.00 |
BT Goods | 1 366.00 | | 1 366.00 | 1 366.00 |
BV Advances and down payments on orders | 65.00 | | 65.00 | 65.00 |
BZ Other receivables | 18 501.00 | | 18 501.00 | 18 501.00 |
CD Marketable securities | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 22 945.00 | | 22 945.00 | 22 945.00 |
CJ TOTAL (II) | 42 891.00 | | 42 891.00 | 42 891.00 |
CO Grand total (0 to V) | 278 816.00 | 29 901.00 | 248 915.00 | 278 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 132 167.00 | 102 241.00 | | 132 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 254.00 | 29 925.00 | | 38 254.00 |
DL TOTAL (I) | 175 921.00 | 137 667.00 | | 175 921.00 |
DU Loans and Debts from Credit Institutions (3) | 45 292.00 | 38 993.00 | | 45 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 550.00 | 13 150.00 | | 1 550.00 |
DX Trade payables and related accounts | 6 549.00 | 6 858.00 | | 6 549.00 |
DY Tax and social security liabilities | 19 600.00 | 24 907.00 | | 19 600.00 |
EC TOTAL (IV) | 72 993.00 | 83 909.00 | | 72 993.00 |
EE Grand total (I to V) | 248 915.00 | 221 576.00 | | 248 915.00 |
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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 | 141 760.00 | | 141 760.00 | 141 760.00 |
FJ Net sales | 141 760.00 | | 141 760.00 | 141 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 129.00 | |
FQ Other income | | | 676.00 | |
FR Total operating income (I) | | | 167 565.00 | |
FS Purchases of goods (including customs duties) | | | 20 021.00 | |
FT Inventory change (goods) | | | -241.00 | |
FW Other purchases and external expenses | | | 47 985.00 | |
FX Taxes, duties, and similar payments | | | 2 752.00 | |
FY Salaries and Wages | | | 41 891.00 | |
FZ Social Security Contributions | | | 11 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 578.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 125 939.00 | |
GG - OPERATING RESULT (I - II) | | | 41 626.00 | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66.00 | | | 66.00 |
HD Total exceptional income (VII) | 66.00 | | | 66.00 |
HE Exceptional expenses on management operations | | 353.00 | | |
HH Total exceptional expenses (VIII) | | 353.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66.00 | -353.00 | | 66.00 |
HK Income tax | 2 835.00 | 5 343.00 | | 2 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 631.00 | 178 637.00 | | 167 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 377.00 | 148 712.00 | | 129 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 254.00 | 29 925.00 | | 38 254.00 |
