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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 500.00 | | 112 500.00 | 112 500.00 |
AP Buildings | 52 853.00 | 7 682.00 | 45 171.00 | 52 853.00 |
AR Technical installations, industrial equipment and tools | 9 686.00 | 9 686.00 | | 9 686.00 |
AT Other tangible assets | 48 886.00 | 31 487.00 | 17 398.00 | 48 886.00 |
BD Other fixed assets | 52.00 | | 52.00 | 52.00 |
BH Other financial assets | 1 764.00 | | 1 764.00 | 1 764.00 |
BJ TOTAL (I) | 225 743.00 | 48 856.00 | 176 887.00 | 225 743.00 |
BT Goods | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 2 448.00 | | 2 448.00 | 2 448.00 |
BZ Other receivables | 139 713.00 | | 139 713.00 | 139 713.00 |
CF Cash and cash equivalents | 39 168.00 | | 39 168.00 | 39 168.00 |
CH Prepaid expenses | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 188 987.00 | | 188 987.00 | 188 987.00 |
CO Grand total (0 to V) | 414 731.00 | 48 856.00 | 365 875.00 | 414 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 107.00 | 212 046.00 | | 238 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 950.00 | 26 061.00 | | 29 950.00 |
DL TOTAL (I) | 268 058.00 | 238 107.00 | | 268 058.00 |
DU Loans and Debts from Credit Institutions (3) | 39 727.00 | 49 832.00 | | 39 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 029.00 | 3 862.00 | | 2 029.00 |
DX Trade payables and related accounts | 48 585.00 | 24 859.00 | | 48 585.00 |
DY Tax and social security liabilities | 6 773.00 | 6 216.00 | | 6 773.00 |
EB Prepaid income (2) | 700.00 | 651.00 | | 700.00 |
EC TOTAL (IV) | 97 816.00 | 85 422.00 | | 97 816.00 |
EE Grand total (I to V) | 365 875.00 | 323 530.00 | | 365 875.00 |
EG Accrued income and payables due within one year | 68 195.00 | 85 422.00 | | 68 195.00 |
EI Including equity loans | 2 029.00 | | | 2 029.00 |
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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 | 203 462.00 | | 203 462.00 | 203 462.00 |
FG Production sold - services | 113 265.00 | | 113 265.00 | 113 265.00 |
FJ Net sales | 316 727.00 | | 316 727.00 | 316 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630.00 | |
FQ Other income | | | 441.00 | |
FR Total operating income (I) | | | 317 799.00 | |
FS Purchases of goods (including customs duties) | | | 161 374.00 | |
FT Inventory change (goods) | | | 5 620.00 | |
FW Other purchases and external expenses | | | 34 837.00 | |
FX Taxes, duties, and similar payments | | | 3 575.00 | |
FY Salaries and Wages | | | 56 221.00 | |
FZ Social Security Contributions | | | 5 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 483.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 279 586.00 | |
GG - OPERATING RESULT (I - II) | | | 38 213.00 | |
GR Interest and similar expenses | | | 692.00 | |
GU Total financial expenses (VI) | | | 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 122.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 122.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 215.00 | 94.00 | | 215.00 |
HF Exceptional expenses on capital transactions | 4 033.00 | | | 4 033.00 |
HH Total exceptional expenses (VIII) | 4 248.00 | 94.00 | | 4 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 248.00 | 28.00 | | -2 248.00 |
HK Income tax | 5 323.00 | 4 323.00 | | 5 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 800.00 | 289 953.00 | | 319 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 850.00 | 263 891.00 | | 289 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 950.00 | 26 061.00 | | 29 950.00 |
