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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AR Technical installations, industrial equipment and tools | 2 745.00 | 2 219.00 | 525.00 | 2 745.00 |
AT Other tangible assets | 28 692.00 | 18 442.00 | 10 250.00 | 28 692.00 |
BH Other financial assets | 1 910.00 | | 1 910.00 | 1 910.00 |
BJ TOTAL (I) | 110 347.00 | 20 661.00 | 89 686.00 | 110 347.00 |
BL Raw materials, supplies | 3 713.00 | | 3 713.00 | 3 713.00 |
BT Goods | 5 047.00 | | 5 047.00 | 5 047.00 |
BZ Other receivables | 6 040.00 | | 6 040.00 | 6 040.00 |
CF Cash and cash equivalents | 37 498.00 | | 37 498.00 | 37 498.00 |
CH Prepaid expenses | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 52 608.00 | | 52 608.00 | 52 608.00 |
CO Grand total (0 to V) | 162 956.00 | 20 661.00 | 142 295.00 | 162 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 399.00 | | | 399.00 |
DG Other reserves | 7 598.00 | | | 7 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 785.00 | | | 25 785.00 |
DL TOTAL (I) | 63 783.00 | | | 63 783.00 |
DU Loans and Debts from Credit Institutions (3) | 12 805.00 | | | 12 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 751.00 | | | 34 751.00 |
DX Trade payables and related accounts | 4 957.00 | | | 4 957.00 |
DY Tax and social security liabilities | 22 714.00 | | | 22 714.00 |
EA Other liabilities | 3 282.00 | | | 3 282.00 |
EC TOTAL (IV) | 78 511.00 | | | 78 511.00 |
EE Grand total (I to V) | 142 295.00 | | | 142 295.00 |
EG Accrued income and payables due within one year | 74 814.00 | | | 74 814.00 |
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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 | 17 692.00 | | 17 692.00 | 17 692.00 |
FG Production sold - services | 208 176.00 | | 208 176.00 | 208 176.00 |
FJ Net sales | 225 868.00 | | 225 868.00 | 225 868.00 |
FQ Other income | | | 4 275.00 | |
FR Total operating income (I) | | | 230 144.00 | |
FS Purchases of goods (including customs duties) | | | 11 057.00 | |
FT Inventory change (goods) | | | -1 645.00 | |
FU Purchases of raw materials and other supplies | | | 13 295.00 | |
FV Inventory change (raw materials and supplies) | | | -775.00 | |
FW Other purchases and external expenses | | | 60 216.00 | |
FX Taxes, duties, and similar payments | | | 2 348.00 | |
FY Salaries and Wages | | | 89 262.00 | |
FZ Social Security Contributions | | | 13 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 262.00 | |
GE Other Expenses | | | 10 534.00 | |
GF Total Operating Expenses (II) | | | 200 641.00 | |
GG - OPERATING RESULT (I - II) | | | 29 503.00 | |
GR Interest and similar expenses | | | 3 084.00 | |
GU Total financial expenses (VI) | | | 3 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 000.00 | | | 9 000.00 |
HK Income tax | 633.00 | | | 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 144.00 | | | 230 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 358.00 | | | 204 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 785.00 | | | 25 785.00 |
