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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 40 950.00 | 40 950.00 | | 40 950.00 |
AH Goodwill | 422 578.00 | 94 058.00 | 328 520.00 | 422 578.00 |
AP Buildings | 10 471.00 | 5 032.00 | 5 439.00 | 10 471.00 |
AR Technical installations, industrial equipment and tools | 13 500.00 | 3 009.00 | 10 491.00 | 13 500.00 |
AT Other tangible assets | 28 920.00 | 28 724.00 | 196.00 | 28 920.00 |
BH Other financial assets | 9 056.00 | | 9 056.00 | 9 056.00 |
BJ TOTAL (I) | 525 475.00 | 171 774.00 | 353 702.00 | 525 475.00 |
BL Raw materials, supplies | 7 514.00 | | 7 514.00 | 7 514.00 |
BT Goods | 5 111.00 | | 5 111.00 | 5 111.00 |
BX Customers and related accounts | 20 540.00 | | 20 540.00 | 20 540.00 |
BZ Other receivables | 6 786.00 | | 6 786.00 | 6 786.00 |
CF Cash and cash equivalents | 145 521.00 | | 145 521.00 | 145 521.00 |
CH Prepaid expenses | 10 046.00 | | 10 046.00 | 10 046.00 |
CJ TOTAL (II) | 195 518.00 | | 195 518.00 | 195 518.00 |
CO Grand total (0 to V) | 720 993.00 | 171 774.00 | 549 220.00 | 720 993.00 |
CP Shares due in less than one year | 9 056.00 | | | 9 056.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 212 623.00 | 192 255.00 | | 212 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 915.00 | 20 368.00 | | 36 915.00 |
DL TOTAL (I) | 260 538.00 | 223 623.00 | | 260 538.00 |
DQ Provisions for Expenses | 17 502.00 | 17 502.00 | | 17 502.00 |
DR TOTAL (IV) | 17 502.00 | 17 502.00 | | 17 502.00 |
DU Loans and Debts from Credit Institutions (3) | 116 000.00 | 116 000.00 | | 116 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 597.00 | 154 736.00 | | 91 597.00 |
DX Trade payables and related accounts | 12 203.00 | 30 094.00 | | 12 203.00 |
DY Tax and social security liabilities | 51 379.00 | 24 810.00 | | 51 379.00 |
EC TOTAL (IV) | 271 180.00 | 325 640.00 | | 271 180.00 |
EE Grand total (I to V) | 549 220.00 | 566 764.00 | | 549 220.00 |
EI Including equity loans | 91 597.00 | | | 91 597.00 |
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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 | 569 103.00 | | 569 103.00 | 569 103.00 |
FJ Net sales | 569 103.00 | | 569 103.00 | 569 103.00 |
FO Operating subsidies | | | 667.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 569 770.00 | |
FS Purchases of goods (including customs duties) | | | 254 371.00 | |
FT Inventory change (goods) | | | 8 058.00 | |
FU Purchases of raw materials and other supplies | | | 31 066.00 | |
FV Inventory change (raw materials and supplies) | | | 1 131.00 | |
FW Other purchases and external expenses | | | 79 699.00 | |
FX Taxes, duties, and similar payments | | | 8 877.00 | |
FY Salaries and Wages | | | 92 603.00 | |
FZ Social Security Contributions | | | 33 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 266.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 513 461.00 | |
GG - OPERATING RESULT (I - II) | | | 56 310.00 | |
GL Other interest and similar income | | | 2 079.00 | |
GP Total financial income (V) | | | 2 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | | | 10 500.00 |
HE Exceptional expenses on management operations | 33.00 | 100.00 | | 33.00 |
HF Exceptional expenses on capital transactions | 12 044.00 | | | 12 044.00 |
HH Total exceptional expenses (VIII) | 12 077.00 | 100.00 | | 12 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 577.00 | -100.00 | | -1 577.00 |
HK Income tax | 19 896.00 | 12 309.00 | | 19 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 349.00 | 433 297.00 | | 582 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 434.00 | 412 929.00 | | 545 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 915.00 | 20 368.00 | | 36 915.00 |
