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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 085.00 | | 107 085.00 | 107 085.00 |
AR Technical installations, industrial equipment and tools | 3 900.00 | 3 499.00 | 401.00 | 3 900.00 |
AT Other tangible assets | 27 938.00 | 18 800.00 | 9 138.00 | 27 938.00 |
BD Other fixed assets | 2.00 | | | 2.00 |
BH Other financial assets | 4 305.00 | | 4 305.00 | 4 305.00 |
BJ TOTAL (I) | 143 228.00 | 22 299.00 | 120 929.00 | 143 228.00 |
BT Goods | 6 575.00 | | 6 575.00 | 6 575.00 |
BX Customers and related accounts | 1 260.00 | | 1 260.00 | 1 260.00 |
BZ Other receivables | 22 641.00 | | 22 641.00 | 22 641.00 |
CF Cash and cash equivalents | 59 126.00 | | 59 126.00 | 59 126.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 89 602.00 | | 89 602.00 | 89 602.00 |
CO Grand total (0 to V) | 232 829.00 | 22 299.00 | 210 531.00 | 232 829.00 |
CP Shares due in less than one year | 4 305.00 | | | 4 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 77 375.00 | 49 146.00 | | 77 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 482.00 | 28 228.00 | | 33 482.00 |
DL TOTAL (I) | 111 956.00 | 78 475.00 | | 111 956.00 |
DU Loans and Debts from Credit Institutions (3) | 77 573.00 | 36 499.00 | | 77 573.00 |
DX Trade payables and related accounts | 1 477.00 | 8 147.00 | | 1 477.00 |
DY Tax and social security liabilities | 19 525.00 | 22 697.00 | | 19 525.00 |
EA Other liabilities | | 14.00 | | |
EC TOTAL (IV) | 98 575.00 | 67 357.00 | | 98 575.00 |
EE Grand total (I to V) | 210 531.00 | 145 831.00 | | 210 531.00 |
EG Accrued income and payables due within one year | 71 001.00 | 44 689.00 | | 71 001.00 |
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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 | 146 709.00 | | 146 709.00 | 146 709.00 |
FJ Net sales | 146 709.00 | | 146 709.00 | 146 709.00 |
FN Capitalized production | | | 5 928.00 | |
FO Operating subsidies | | | 25 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 436.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 216 384.00 | |
FS Purchases of goods (including customs duties) | | | 41 932.00 | |
FT Inventory change (goods) | | | 79.00 | |
FU Purchases of raw materials and other supplies | | | 53.00 | |
FW Other purchases and external expenses | | | 55 743.00 | |
FX Taxes, duties, and similar payments | | | 861.00 | |
FY Salaries and Wages | | | 63 194.00 | |
FZ Social Security Contributions | | | 17 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 392.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 181 315.00 | |
GG - OPERATING RESULT (I - II) | | | 35 069.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 436.00 | 628.00 | | 38 436.00 |
HE Exceptional expenses on management operations | | 72.00 | | |
HH Total exceptional expenses (VIII) | | 72.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -72.00 | | |
HK Income tax | 1 467.00 | 4 994.00 | | 1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 384.00 | 349 728.00 | | 216 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 902.00 | 321 499.00 | | 182 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 482.00 | 28 228.00 | | 33 482.00 |
