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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 143 000.00 | | 143 000.00 | 143 000.00 |
AR Technical installations, industrial equipment and tools | 30 629.00 | 21 966.00 | 8 663.00 | 30 629.00 |
AT Other tangible assets | 87 711.00 | 86 081.00 | 1 630.00 | 87 711.00 |
BH Other financial assets | 3 453.00 | | 3 453.00 | 3 453.00 |
BJ TOTAL (I) | 264 793.00 | 108 047.00 | 156 745.00 | 264 793.00 |
BT Goods | 5 241.00 | | 5 241.00 | 5 241.00 |
BZ Other receivables | 18 514.00 | | 18 514.00 | 18 514.00 |
CF Cash and cash equivalents | 159 576.00 | | 159 576.00 | 159 576.00 |
CH Prepaid expenses | 1 476.00 | | 1 476.00 | 1 476.00 |
CJ TOTAL (II) | 184 807.00 | | 184 807.00 | 184 807.00 |
CO Grand total (0 to V) | 449 599.00 | 108 047.00 | 341 552.00 | 449 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 184 572.00 | 184 028.00 | | 184 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 617.00 | 100 544.00 | | 52 617.00 |
DL TOTAL (I) | 245 990.00 | 293 372.00 | | 245 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 979.00 | 20 277.00 | | 56 979.00 |
DX Trade payables and related accounts | 17 696.00 | 36 846.00 | | 17 696.00 |
DY Tax and social security liabilities | 20 887.00 | 18 053.00 | | 20 887.00 |
EC TOTAL (IV) | 95 562.00 | 75 175.00 | | 95 562.00 |
EE Grand total (I to V) | 341 552.00 | 368 548.00 | | 341 552.00 |
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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 | 656 874.00 | | 656 874.00 | 656 874.00 |
FJ Net sales | 656 874.00 | | 656 874.00 | 656 874.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 656 879.00 | |
FS Purchases of goods (including customs duties) | | | 376 454.00 | |
FT Inventory change (goods) | | | 3 545.00 | |
FW Other purchases and external expenses | | | 50 113.00 | |
FX Taxes, duties, and similar payments | | | 1 856.00 | |
FY Salaries and Wages | | | 143 673.00 | |
FZ Social Security Contributions | | | 12 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 043.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 590 946.00 | |
GG - OPERATING RESULT (I - II) | | | 65 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 309.00 | 163.00 | | 309.00 |
HH Total exceptional expenses (VIII) | 309.00 | 163.00 | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309.00 | -163.00 | | -309.00 |
HK Income tax | 13 006.00 | 32 217.00 | | 13 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 879.00 | 708 502.00 | | 656 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 261.00 | 607 958.00 | | 604 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 617.00 | 100 544.00 | | 52 617.00 |
