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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381 050.00 | | 381 050.00 | 381 050.00 |
AR Technical installations, industrial equipment and tools | 25 491.00 | 22 956.00 | 2 534.00 | 25 491.00 |
AT Other tangible assets | 142 625.00 | 88 142.00 | 54 483.00 | 142 625.00 |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 549 229.00 | 111 098.00 | 438 131.00 | 549 229.00 |
BT Goods | 5 935.00 | | 5 935.00 | 5 935.00 |
BX Customers and related accounts | 19 855.00 | | 19 855.00 | 19 855.00 |
BZ Other receivables | 4 664.00 | | 4 664.00 | 4 664.00 |
CF Cash and cash equivalents | 14 985.00 | | 14 985.00 | 14 985.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 45 720.00 | | 45 720.00 | 45 720.00 |
CO Grand total (0 to V) | 594 949.00 | 111 098.00 | 483 851.00 | 594 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 363 700.00 | 298 700.00 | | 363 700.00 |
DH Retained earnings | 12.00 | 195.00 | | 12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 659.00 | 64 817.00 | | 35 659.00 |
DL TOTAL (I) | 408 171.00 | 372 512.00 | | 408 171.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 495.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 696.00 | 39 018.00 | | 7 696.00 |
DX Trade payables and related accounts | 12 093.00 | 19 308.00 | | 12 093.00 |
DY Tax and social security liabilities | 55 892.00 | 75 076.00 | | 55 892.00 |
EC TOTAL (IV) | 75 680.00 | 151 896.00 | | 75 680.00 |
EE Grand total (I to V) | 483 851.00 | 524 408.00 | | 483 851.00 |
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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 | | | 161 721.00 | |
FD Production sold - goods | | | 155 416.00 | |
FJ Net sales | | | 317 137.00 | |
FO Operating subsidies | | | 32.00 | |
FQ Other income | | | 4 313.00 | |
FR Total operating income (I) | | | 321 482.00 | |
FS Purchases of goods (including customs duties) | | | 47 322.00 | |
FT Inventory change (goods) | | | -454.00 | |
FW Other purchases and external expenses | | | 88 004.00 | |
FX Taxes, duties, and similar payments | | | 4 999.00 | |
FY Salaries and Wages | | | 96 127.00 | |
FZ Social Security Contributions | | | 21 442.00 | |
GB Operating Expenses - Provisions | | | 17 457.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 275 176.00 | |
GG - OPERATING RESULT (I - II) | | | 46 307.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 629.00 | 756.00 | | 10 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -629.00 | -756.00 | | -629.00 |
HK Income tax | 9 804.00 | 17 905.00 | | 9 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 482.00 | 467 800.00 | | 331 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 823.00 | 402 983.00 | | 295 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 659.00 | 64 817.00 | | 35 659.00 |
