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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 | 17 522.00 | 17 522.00 | | 17 522.00 |
AF Concessions, Patents and Similar Rights | 884.00 | 619.00 | 265.00 | 884.00 |
AH Goodwill | 297 548.00 | | 297 548.00 | 297 548.00 |
AR Technical installations, industrial equipment and tools | 15 650.00 | 11 477.00 | 4 173.00 | 15 650.00 |
AT Other tangible assets | 3 700.00 | 740.00 | 2 960.00 | 3 700.00 |
BH Other financial assets | 758.00 | | 758.00 | 758.00 |
BJ TOTAL (I) | 336 061.00 | 30 358.00 | 305 704.00 | 336 061.00 |
BT Goods | 1 949.00 | | 1 949.00 | 1 949.00 |
BX Customers and related accounts | 667.00 | | 667.00 | 667.00 |
BZ Other receivables | 71 313.00 | | 71 313.00 | 71 313.00 |
CF Cash and cash equivalents | 54 475.00 | | 54 475.00 | 54 475.00 |
CH Prepaid expenses | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 128 406.00 | | 128 406.00 | 128 406.00 |
CO Grand total (0 to V) | 464 468.00 | 30 358.00 | 434 110.00 | 464 468.00 |
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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 |
DH Retained earnings | 93 431.00 | 53 321.00 | | 93 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 344.00 | 40 110.00 | | 49 344.00 |
DL TOTAL (I) | 152 775.00 | 103 431.00 | | 152 775.00 |
DU Loans and Debts from Credit Institutions (3) | 156 279.00 | 199 009.00 | | 156 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532.00 | 1 352.00 | | 532.00 |
DX Trade payables and related accounts | 113 398.00 | 79 844.00 | | 113 398.00 |
DY Tax and social security liabilities | 9 829.00 | 4 244.00 | | 9 829.00 |
EA Other liabilities | 1 296.00 | | | 1 296.00 |
EC TOTAL (IV) | 281 335.00 | 284 450.00 | | 281 335.00 |
EE Grand total (I to V) | 434 110.00 | 387 880.00 | | 434 110.00 |
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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 | 154 309.00 | | 154 309.00 | 154 309.00 |
FG Production sold - services | 152 044.00 | 4 334.00 | 156 378.00 | 152 044.00 |
FJ Net sales | 306 353.00 | 4 334.00 | 310 686.00 | 306 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 477.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 314 182.00 | |
FS Purchases of goods (including customs duties) | | | 90 075.00 | |
FT Inventory change (goods) | | | 354.00 | |
FW Other purchases and external expenses | | | 46 651.00 | |
FX Taxes, duties, and similar payments | | | 2 786.00 | |
FY Salaries and Wages | | | 66 400.00 | |
FZ Social Security Contributions | | | 20 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 677.00 | |
GE Other Expenses | | | 17 196.00 | |
GF Total Operating Expenses (II) | | | 247 520.00 | |
GG - OPERATING RESULT (I - II) | | | 66 662.00 | |
GR Interest and similar expenses | | | 8 594.00 | |
GU Total financial expenses (VI) | | | 8 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 927.00 | 7 166.00 | | 4 927.00 |
HD Total exceptional income (VII) | 4 927.00 | 7 166.00 | | 4 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 927.00 | 7 166.00 | | 4 927.00 |
HK Income tax | 13 651.00 | 9 807.00 | | 13 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 109.00 | 277 040.00 | | 319 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 766.00 | 236 929.00 | | 269 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 344.00 | 40 110.00 | | 49 344.00 |
