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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 256 400.00 | | 256 400.00 | 256 400.00 |
AR Technical installations, industrial equipment and tools | 4 144.00 | 4 144.00 | | 4 144.00 |
AT Other tangible assets | 62 803.00 | 11 250.00 | 51 553.00 | 62 803.00 |
BJ TOTAL (I) | 323 348.00 | 15 394.00 | 307 953.00 | 323 348.00 |
BX Customers and related accounts | 22 390.00 | | 22 390.00 | 22 390.00 |
BZ Other receivables | 1 277.00 | | 1 277.00 | 1 277.00 |
CF Cash and cash equivalents | 105 263.00 | | 105 263.00 | 105 263.00 |
CH Prepaid expenses | 872.00 | | 872.00 | 872.00 |
CJ TOTAL (II) | 128 931.00 | | 128 931.00 | 128 931.00 |
CO Grand total (0 to V) | 452 278.00 | 15 394.00 | 436 884.00 | 452 278.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 227 882.00 | | | 227 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 129.00 | | | 51 129.00 |
DL TOTAL (I) | 290 010.00 | | | 290 010.00 |
DU Loans and Debts from Credit Institutions (3) | 91 559.00 | | | 91 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | | | 220.00 |
DX Trade payables and related accounts | 30 597.00 | | | 30 597.00 |
DY Tax and social security liabilities | 24 489.00 | | | 24 489.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 146 874.00 | | | 146 874.00 |
EE Grand total (I to V) | 436 884.00 | | | 436 884.00 |
EI Including equity loans | 220.00 | | | 220.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 561 754.00 | | 561 754.00 | 561 754.00 |
FJ Net sales | 561 754.00 | | 561 754.00 | 561 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 561 763.00 | |
FU Purchases of raw materials and other supplies | | | 7 750.00 | |
FW Other purchases and external expenses | | | 112 413.00 | |
FX Taxes, duties, and similar payments | | | 6 107.00 | |
FY Salaries and Wages | | | 335 978.00 | |
FZ Social Security Contributions | | | 4 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 234.00 | |
GE Other Expenses | | | 9 366.00 | |
GF Total Operating Expenses (II) | | | 486 117.00 | |
GG - OPERATING RESULT (I - II) | | | 75 646.00 | |
GR Interest and similar expenses | | | 2 757.00 | |
GU Total financial expenses (VI) | | | 2 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 269.00 | | | 2 269.00 |
HB Exceptional income from capital transactions | 4 176.00 | | | 4 176.00 |
HD Total exceptional income (VII) | 4 176.00 | | | 4 176.00 |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HF Exceptional expenses on capital transactions | 7 650.00 | | | 7 650.00 |
HH Total exceptional expenses (VIII) | 7 738.00 | | | 7 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 562.00 | | | -3 562.00 |
HK Income tax | 18 198.00 | | | 18 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 939.00 | | | 565 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 810.00 | | | 514 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 129.00 | | | 51 129.00 |
HP References: Equipment leasing | 5 099.00 | | | 5 099.00 |
