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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 19 997.00 | 19 069.00 | 928.00 | 19 997.00 |
AT Other tangible assets | 76 795.00 | 51 723.00 | 25 071.00 | 76 795.00 |
BJ TOTAL (I) | 436 792.00 | 70 792.00 | 365 999.00 | 436 792.00 |
BT Goods | 86 568.00 | | 86 568.00 | 86 568.00 |
BX Customers and related accounts | 1 643.00 | | 1 643.00 | 1 643.00 |
BZ Other receivables | 7 448.00 | | 7 448.00 | 7 448.00 |
CF Cash and cash equivalents | 172 575.00 | | 172 575.00 | 172 575.00 |
CH Prepaid expenses | 3 254.00 | | 3 254.00 | 3 254.00 |
CJ TOTAL (II) | 271 488.00 | | 271 488.00 | 271 488.00 |
CO Grand total (0 to V) | 708 280.00 | 70 793.00 | 637 487.00 | 708 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DF Regulated reserves (1) | 7 912.00 | 7 912.00 | | 7 912.00 |
DG Other reserves | 395 426.00 | 339 021.00 | | 395 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 555.00 | 56 405.00 | | 41 555.00 |
DL TOTAL (I) | 466 893.00 | 425 338.00 | | 466 893.00 |
DU Loans and Debts from Credit Institutions (3) | 85 127.00 | 106 100.00 | | 85 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | 56 156.00 | | 211.00 |
DX Trade payables and related accounts | 24 829.00 | 29 962.00 | | 24 829.00 |
DY Tax and social security liabilities | 60 041.00 | 75 488.00 | | 60 041.00 |
EA Other liabilities | 386.00 | 1 682.00 | | 386.00 |
EC TOTAL (IV) | 170 594.00 | 269 387.00 | | 170 594.00 |
EE Grand total (I to V) | 637 487.00 | 694 725.00 | | 637 487.00 |
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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 | 397 206.00 | | 397 206.00 | 397 206.00 |
FG Production sold - services | 1 053.00 | | 1 053.00 | 1 053.00 |
FJ Net sales | 398 259.00 | | 398 259.00 | 398 259.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 405 352.00 | |
FS Purchases of goods (including customs duties) | | | 128 528.00 | |
FT Inventory change (goods) | | | -1 121.00 | |
FU Purchases of raw materials and other supplies | | | 81.00 | |
FW Other purchases and external expenses | | | 46 195.00 | |
FX Taxes, duties, and similar payments | | | 1 476.00 | |
FY Salaries and Wages | | | 114 240.00 | |
FZ Social Security Contributions | | | 56 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 460.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 353 856.00 | |
GG - OPERATING RESULT (I - II) | | | 51 496.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 946.00 | |
GU Total financial expenses (VI) | | | 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 170.00 | | |
HH Total exceptional expenses (VIII) | | 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -170.00 | | |
HK Income tax | 9 018.00 | 15 053.00 | | 9 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 375.00 | 423 971.00 | | 405 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 820.00 | 367 566.00 | | 363 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 555.00 | 56 405.00 | | 41 555.00 |
