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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 000.00 | | 91 000.00 | 91 000.00 |
AR Technical installations, industrial equipment and tools | 36 003.00 | 33 344.00 | 2 659.00 | 36 003.00 |
AT Other tangible assets | 20 260.00 | 17 871.00 | 2 389.00 | 20 260.00 |
BH Other financial assets | 5 469.00 | | 5 469.00 | 5 469.00 |
BJ TOTAL (I) | 152 732.00 | 51 215.00 | 101 517.00 | 152 732.00 |
BT Goods | 5 557.00 | | 5 557.00 | 5 557.00 |
BZ Other receivables | 1 494.00 | | 1 494.00 | 1 494.00 |
CF Cash and cash equivalents | 128 182.00 | | 128 182.00 | 128 182.00 |
CJ TOTAL (II) | 135 233.00 | | 135 233.00 | 135 233.00 |
CO Grand total (0 to V) | 287 964.00 | 51 215.00 | 236 749.00 | 287 964.00 |
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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 | 64 474.00 | 69 436.00 | | 64 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 901.00 | 95 038.00 | | 56 901.00 |
DL TOTAL (I) | 132 374.00 | 175 474.00 | | 132 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 562.00 | 7 026.00 | | 41 562.00 |
DX Trade payables and related accounts | 12 466.00 | 11 976.00 | | 12 466.00 |
DY Tax and social security liabilities | 50 347.00 | 45 248.00 | | 50 347.00 |
EC TOTAL (IV) | 104 375.00 | 64 250.00 | | 104 375.00 |
EE Grand total (I to V) | 236 749.00 | 239 724.00 | | 236 749.00 |
EG Accrued income and payables due within one year | 104 375.00 | 64 250.00 | | 104 375.00 |
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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 | 551 566.00 | | 551 566.00 | 551 566.00 |
FG Production sold - services | 1 457.00 | | 1 457.00 | 1 457.00 |
FJ Net sales | 553 024.00 | | 553 024.00 | 553 024.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 576.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 564 602.00 | |
FS Purchases of goods (including customs duties) | | | 164 423.00 | |
FT Inventory change (goods) | | | -129.00 | |
FW Other purchases and external expenses | | | 137 598.00 | |
FX Taxes, duties, and similar payments | | | 6 244.00 | |
FY Salaries and Wages | | | 147 387.00 | |
FZ Social Security Contributions | | | 26 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 657.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 488 663.00 | |
GG - OPERATING RESULT (I - II) | | | 75 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 260.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -260.00 | | |
HK Income tax | 19 039.00 | 23 177.00 | | 19 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 602.00 | 472 999.00 | | 564 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 702.00 | 377 962.00 | | 507 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 901.00 | 95 038.00 | | 56 901.00 |
