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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 15 000.00 | | 15 000.00 |
AT Other tangible assets | 10 731.00 | 5 075.00 | 5 656.00 | 10 731.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 250 827.00 | 20 076.00 | 230 752.00 | 250 827.00 |
BT Goods | 1 326.00 | | 1 326.00 | 1 326.00 |
BZ Other receivables | 15 420.00 | | 15 420.00 | 15 420.00 |
CF Cash and cash equivalents | 7 505.00 | | 7 505.00 | 7 505.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 251.00 | | 24 251.00 | 24 251.00 |
CO Grand total (0 to V) | 275 078.00 | 20 075.00 | 255 003.00 | 275 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 84 741.00 | 87 274.00 | | 84 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 675.00 | 27 466.00 | | 35 675.00 |
DL TOTAL (I) | 131 416.00 | 125 741.00 | | 131 416.00 |
DU Loans and Debts from Credit Institutions (3) | 51 699.00 | 63 548.00 | | 51 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 985.00 | 19 247.00 | | 18 985.00 |
DX Trade payables and related accounts | 13 274.00 | 13 520.00 | | 13 274.00 |
DY Tax and social security liabilities | 40 855.00 | 40 669.00 | | 40 855.00 |
EA Other liabilities | -1 226.00 | 919.00 | | -1 226.00 |
EC TOTAL (IV) | 123 587.00 | 137 903.00 | | 123 587.00 |
EE Grand total (I to V) | 255 003.00 | 263 644.00 | | 255 003.00 |
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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 | 103 213.00 | | 103 213.00 | 103 213.00 |
FG Production sold - services | 80 876.00 | | 80 876.00 | 80 876.00 |
FJ Net sales | 184 089.00 | | 184 089.00 | 184 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 188 213.00 | |
FS Purchases of goods (including customs duties) | | | 31 859.00 | |
FT Inventory change (goods) | | | 525.00 | |
FW Other purchases and external expenses | | | 47 041.00 | |
FX Taxes, duties, and similar payments | | | 2 699.00 | |
FY Salaries and Wages | | | 41 759.00 | |
FZ Social Security Contributions | | | 14 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 604.00 | |
GE Other Expenses | | | 592.00 | |
GF Total Operating Expenses (II) | | | 140 369.00 | |
GG - OPERATING RESULT (I - II) | | | 47 844.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 629.00 | |
GU Total financial expenses (VI) | | | 2 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118.00 | 860.00 | | 118.00 |
HD Total exceptional income (VII) | 118.00 | 860.00 | | 118.00 |
HE Exceptional expenses on management operations | 2 050.00 | 19 820.00 | | 2 050.00 |
HH Total exceptional expenses (VIII) | 2 050.00 | 19 820.00 | | 2 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 932.00 | -18 959.00 | | -1 932.00 |
HK Income tax | 7 611.00 | 10 171.00 | | 7 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 334.00 | 186 235.00 | | 188 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 658.00 | 158 769.00 | | 152 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 675.00 | 27 466.00 | | 35 675.00 |
