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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 65 598.00 | 61 992.00 | 3 606.00 | 65 598.00 |
AT Other tangible assets | 229 805.00 | 144 517.00 | 85 288.00 | 229 805.00 |
BH Other financial assets | 10 642.00 | | 10 642.00 | 10 642.00 |
BJ TOTAL (I) | 626 045.00 | 206 509.00 | 419 536.00 | 626 045.00 |
BT Goods | 4 487.00 | | 4 487.00 | 4 487.00 |
BZ Other receivables | 24 649.00 | | 24 649.00 | 24 649.00 |
CF Cash and cash equivalents | 33 429.00 | | 33 429.00 | 33 429.00 |
CH Prepaid expenses | 12 079.00 | | 12 079.00 | 12 079.00 |
CJ TOTAL (II) | 74 644.00 | | 74 644.00 | 74 644.00 |
CO Grand total (0 to V) | 700 689.00 | 206 509.00 | 494 180.00 | 700 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 42 011.00 | | | 42 011.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 9 771.00 | | | 9 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 255.00 | | | 119 255.00 |
DL TOTAL (I) | 173 238.00 | | | 173 238.00 |
DP Provisions for Risks | 33 469.00 | | | 33 469.00 |
DR TOTAL (IV) | 33 469.00 | | | 33 469.00 |
DU Loans and Debts from Credit Institutions (3) | 124 973.00 | | | 124 973.00 |
DX Trade payables and related accounts | 103 935.00 | | | 103 935.00 |
DY Tax and social security liabilities | 58 566.00 | | | 58 566.00 |
EC TOTAL (IV) | 287 474.00 | | | 287 474.00 |
EE Grand total (I to V) | 494 180.00 | | | 494 180.00 |
EG Accrued income and payables due within one year | 287 474.00 | | | 287 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 244.00 | | | 9 244.00 |
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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 | 1 268 111.00 | | 1 268 111.00 | 1 268 111.00 |
FJ Net sales | 1 268 111.00 | | 1 268 111.00 | 1 268 111.00 |
FQ Other income | | | 842.00 | |
FR Total operating income (I) | | | 1 268 953.00 | |
FS Purchases of goods (including customs duties) | | | 563 312.00 | |
FT Inventory change (goods) | | | 331.00 | |
FU Purchases of raw materials and other supplies | | | 5 882.00 | |
FW Other purchases and external expenses | | | 180 126.00 | |
FX Taxes, duties, and similar payments | | | 6 271.00 | |
FY Salaries and Wages | | | 236 107.00 | |
FZ Social Security Contributions | | | 87 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 883.00 | |
GE Other Expenses | | | 853.00 | |
GF Total Operating Expenses (II) | | | 1 109 049.00 | |
GG - OPERATING RESULT (I - II) | | | 159 905.00 | |
GR Interest and similar expenses | | | 5 128.00 | |
GU Total financial expenses (VI) | | | 5 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 174.00 | | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174.00 | | | -174.00 |
HK Income tax | 35 348.00 | | | 35 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 953.00 | | | 1 268 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 698.00 | | | 1 149 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 255.00 | | | 119 255.00 |
