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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 | 1 176.00 | 1 176.00 | | 1 176.00 |
AH Goodwill | 193 800.00 | | 193 800.00 | 193 800.00 |
AR Technical installations, industrial equipment and tools | 16 934.00 | 13 832.00 | 3 102.00 | 16 934.00 |
AT Other tangible assets | 12 212.00 | 5 451.00 | 6 761.00 | 12 212.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 2 676.00 | | 2 676.00 | 2 676.00 |
BJ TOTAL (I) | 226 918.00 | 20 459.00 | 206 459.00 | 226 918.00 |
BL Raw materials, supplies | 8 356.00 | | 8 356.00 | 8 356.00 |
BT Goods | 7 584.00 | | 7 584.00 | 7 584.00 |
BV Advances and down payments on orders | 4 183.00 | | 4 183.00 | 4 183.00 |
BZ Other receivables | 8 352.00 | | 8 352.00 | 8 352.00 |
CF Cash and cash equivalents | 19 162.00 | | 19 162.00 | 19 162.00 |
CJ TOTAL (II) | 47 639.00 | | 47 639.00 | 47 639.00 |
CO Grand total (0 to V) | 274 557.00 | 20 459.00 | 254 098.00 | 274 557.00 |
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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 |
DG Other reserves | 129 000.00 | 90 000.00 | | 129 000.00 |
DH Retained earnings | 4 822.00 | 4 692.00 | | 4 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 387.00 | 39 130.00 | | 38 387.00 |
DL TOTAL (I) | 173 310.00 | 134 922.00 | | 173 310.00 |
DU Loans and Debts from Credit Institutions (3) | 36 992.00 | 69 869.00 | | 36 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 540.00 | 18 892.00 | | 7 540.00 |
DX Trade payables and related accounts | 11 842.00 | 6 434.00 | | 11 842.00 |
DY Tax and social security liabilities | 24 412.00 | 22 539.00 | | 24 412.00 |
EC TOTAL (IV) | 80 787.00 | 117 736.00 | | 80 787.00 |
EE Grand total (I to V) | 254 098.00 | 252 659.00 | | 254 098.00 |
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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 | 22 100.00 | | 22 100.00 | 22 100.00 |
FG Production sold - services | 188 794.00 | | 188 794.00 | 188 794.00 |
FJ Net sales | 210 895.00 | | 210 895.00 | 210 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 593.00 | |
FR Total operating income (I) | | | 214 488.00 | |
FS Purchases of goods (including customs duties) | | | 16 276.00 | |
FT Inventory change (goods) | | | 737.00 | |
FU Purchases of raw materials and other supplies | | | 15 651.00 | |
FV Inventory change (raw materials and supplies) | | | -258.00 | |
FW Other purchases and external expenses | | | 40 117.00 | |
FX Taxes, duties, and similar payments | | | 1 681.00 | |
FY Salaries and Wages | | | 81 960.00 | |
FZ Social Security Contributions | | | 11 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 434.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 170 942.00 | |
GG - OPERATING RESULT (I - II) | | | 43 546.00 | |
GR Interest and similar expenses | | | 1 683.00 | |
GU Total financial expenses (VI) | | | 1 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 145.00 | 48.00 | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | 48.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | -48.00 | | -145.00 |
HK Income tax | 3 330.00 | 1 392.00 | | 3 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 488.00 | 215 618.00 | | 214 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 100.00 | 176 487.00 | | 176 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 387.00 | 39 130.00 | | 38 387.00 |
