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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 296 000.00 | | 296 000.00 | 296 000.00 |
AR Technical installations, industrial equipment and tools | 11 329.00 | 10 839.00 | 490.00 | 11 329.00 |
AT Other tangible assets | 122 082.00 | 93 432.00 | 28 649.00 | 122 082.00 |
BH Other financial assets | 598.00 | | 598.00 | 598.00 |
BJ TOTAL (I) | 430 008.00 | 104 271.00 | 325 737.00 | 430 008.00 |
BT Goods | 270.00 | | 270.00 | 270.00 |
BZ Other receivables | 9 368.00 | | 9 368.00 | 9 368.00 |
CF Cash and cash equivalents | 10 401.00 | | 10 401.00 | 10 401.00 |
CH Prepaid expenses | 2 429.00 | | 2 429.00 | 2 429.00 |
CJ TOTAL (II) | 22 469.00 | | 22 469.00 | 22 469.00 |
CO Grand total (0 to V) | 452 477.00 | 104 271.00 | 348 206.00 | 452 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 136 268.00 | 104 767.00 | | 136 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 686.00 | 31 502.00 | | 29 686.00 |
DL TOTAL (I) | 167 055.00 | 137 368.00 | | 167 055.00 |
DU Loans and Debts from Credit Institutions (3) | 21 528.00 | 37 759.00 | | 21 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 248.00 | 131 185.00 | | 119 248.00 |
DX Trade payables and related accounts | 23 041.00 | 28 219.00 | | 23 041.00 |
DY Tax and social security liabilities | 14 829.00 | 10 615.00 | | 14 829.00 |
DZ Fixed asset liabilities and related accounts | 282.00 | 219.00 | | 282.00 |
EA Other liabilities | 1 946.00 | | | 1 946.00 |
EB Prepaid income (2) | 276.00 | | | 276.00 |
EC TOTAL (IV) | 181 151.00 | 207 997.00 | | 181 151.00 |
EE Grand total (I to V) | 348 206.00 | 345 366.00 | | 348 206.00 |
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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 | 110 626.00 | | 110 626.00 | 110 626.00 |
FG Production sold - services | 7 244.00 | 11 251.00 | 18 494.00 | 7 244.00 |
FJ Net sales | 117 870.00 | 11 251.00 | 129 120.00 | 117 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 129 123.00 | |
FS Purchases of goods (including customs duties) | | | 31 474.00 | |
FT Inventory change (goods) | | | -270.00 | |
FW Other purchases and external expenses | | | 37 530.00 | |
FX Taxes, duties, and similar payments | | | 2 292.00 | |
FY Salaries and Wages | | | 7 272.00 | |
FZ Social Security Contributions | | | 3 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 843.00 | |
GE Other Expenses | | | 687.00 | |
GF Total Operating Expenses (II) | | | 93 637.00 | |
GG - OPERATING RESULT (I - II) | | | 35 486.00 | |
GR Interest and similar expenses | | | 637.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 138.00 | | |
HD Total exceptional income (VII) | | 138.00 | | |
HE Exceptional expenses on management operations | | 346.00 | | |
HH Total exceptional expenses (VIII) | | 346.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -208.00 | | |
HK Income tax | 5 162.00 | 5 529.00 | | 5 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 123.00 | 137 541.00 | | 129 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 436.00 | 106 039.00 | | 99 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 686.00 | 31 502.00 | | 29 686.00 |
