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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 191 000.00 | | 191 000.00 | 191 000.00 |
AR Technical installations, industrial equipment and tools | 24 269.00 | 13 359.00 | 10 910.00 | 24 269.00 |
AT Other tangible assets | 13 116.00 | 8 824.00 | 4 292.00 | 13 116.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 228 482.00 | 22 182.00 | 206 300.00 | 228 482.00 |
BT Goods | 8 374.00 | | 8 374.00 | 8 374.00 |
BX Customers and related accounts | 2 217.00 | | 2 217.00 | 2 217.00 |
BZ Other receivables | 3 040.00 | | 3 040.00 | 3 040.00 |
CF Cash and cash equivalents | 146 665.00 | | 146 665.00 | 146 665.00 |
CH Prepaid expenses | 3 555.00 | | 3 555.00 | 3 555.00 |
CJ TOTAL (II) | 163 851.00 | | 163 851.00 | 163 851.00 |
CO Grand total (0 to V) | 392 333.00 | 22 182.00 | 370 150.00 | 392 333.00 |
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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 | 250 803.00 | 216 239.00 | | 250 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 869.00 | 34 564.00 | | 43 869.00 |
DL TOTAL (I) | 295 772.00 | 251 903.00 | | 295 772.00 |
DU Loans and Debts from Credit Institutions (3) | 5 217.00 | 35 370.00 | | 5 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 610.00 | 23 755.00 | | 22 610.00 |
DX Trade payables and related accounts | 14 287.00 | 16 029.00 | | 14 287.00 |
DY Tax and social security liabilities | 32 265.00 | 26 072.00 | | 32 265.00 |
EC TOTAL (IV) | 74 379.00 | 101 226.00 | | 74 379.00 |
EE Grand total (I to V) | 370 150.00 | 353 129.00 | | 370 150.00 |
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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 | | | 415 507.00 | |
FJ Net sales | | | 415 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 547.00 | |
FR Total operating income (I) | | | 420 055.00 | |
FS Purchases of goods (including customs duties) | | | 122 987.00 | |
FT Inventory change (goods) | | | 737.00 | |
FW Other purchases and external expenses | | | 51 136.00 | |
FX Taxes, duties, and similar payments | | | 5 660.00 | |
FY Salaries and Wages | | | 159 390.00 | |
FZ Social Security Contributions | | | 17 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 965.00 | |
GE Other Expenses | | | 1 548.00 | |
GF Total Operating Expenses (II) | | | 364 528.00 | |
GG - OPERATING RESULT (I - II) | | | 55 527.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 2 486.00 | |
GU Total financial expenses (VI) | | | 2 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 334.00 | 136.00 | | 334.00 |
HH Total exceptional expenses (VIII) | 273.00 | 586.00 | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61.00 | -450.00 | | 61.00 |
HK Income tax | 9 363.00 | 5 420.00 | | 9 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 519.00 | 409 445.00 | | 420 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 650.00 | 374 881.00 | | 376 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 869.00 | 34 564.00 | | 43 869.00 |
