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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 589 436.00 | | 589 436.00 | 589 436.00 |
AR Technical installations, industrial equipment and tools | 43 381.00 | 36 353.00 | 7 028.00 | 43 381.00 |
AT Other tangible assets | 108 007.00 | 101 804.00 | 6 203.00 | 108 007.00 |
BJ TOTAL (I) | 740 825.00 | 138 158.00 | 602 667.00 | 740 825.00 |
BL Raw materials, supplies | 3 390.00 | | 3 390.00 | 3 390.00 |
BT Goods | 5 311.00 | | 5 311.00 | 5 311.00 |
BZ Other receivables | 20 904.00 | | 20 904.00 | 20 904.00 |
CF Cash and cash equivalents | 59 800.00 | | 59 800.00 | 59 800.00 |
CH Prepaid expenses | 402.00 | | 402.00 | 402.00 |
CJ TOTAL (II) | 89 808.00 | | 89 808.00 | 89 808.00 |
CO Grand total (0 to V) | 830 633.00 | 138 158.00 | 692 475.00 | 830 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 200 197.00 | 155 685.00 | | 200 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 104.00 | 44 511.00 | | 51 104.00 |
DL TOTAL (I) | 306 301.00 | 255 197.00 | | 306 301.00 |
DU Loans and Debts from Credit Institutions (3) | 18 097.00 | 71 197.00 | | 18 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 798.00 | 310 199.00 | | 309 798.00 |
DX Trade payables and related accounts | 20 364.00 | 19 211.00 | | 20 364.00 |
DY Tax and social security liabilities | 37 196.00 | 49 474.00 | | 37 196.00 |
EA Other liabilities | 716.00 | 716.00 | | 716.00 |
EC TOTAL (IV) | 386 173.00 | 450 800.00 | | 386 173.00 |
EE Grand total (I to V) | 692 475.00 | 705 997.00 | | 692 475.00 |
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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 | 196 807.00 | | 196 807.00 | 196 807.00 |
FG Production sold - services | 266 592.00 | | 266 592.00 | 266 592.00 |
FJ Net sales | 463 400.00 | | 463 400.00 | 463 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 425.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 472 844.00 | |
FS Purchases of goods (including customs duties) | | | 51 280.00 | |
FT Inventory change (goods) | | | -161.00 | |
FU Purchases of raw materials and other supplies | | | 80 453.00 | |
FV Inventory change (raw materials and supplies) | | | -3.00 | |
FW Other purchases and external expenses | | | 72 825.00 | |
FX Taxes, duties, and similar payments | | | 8 458.00 | |
FY Salaries and Wages | | | 146 029.00 | |
FZ Social Security Contributions | | | 38 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 263.00 | |
GE Other Expenses | | | 683.00 | |
GF Total Operating Expenses (II) | | | 404 099.00 | |
GG - OPERATING RESULT (I - II) | | | 68 744.00 | |
GR Interest and similar expenses | | | 6 620.00 | |
GU Total financial expenses (VI) | | | 6 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 020.00 | 9 555.00 | | 11 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 844.00 | 475 843.00 | | 472 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 740.00 | 431 331.00 | | 421 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 104.00 | 44 511.00 | | 51 104.00 |
