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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 43 583.00 | 26 554.00 | 17 030.00 | 43 583.00 |
AT Other tangible assets | 16 210.00 | 6 872.00 | 9 338.00 | 16 210.00 |
BH Other financial assets | 12 638.00 | | 12 638.00 | 12 638.00 |
BJ TOTAL (I) | 232 431.00 | 33 426.00 | 199 005.00 | 232 431.00 |
BT Goods | 1 858.00 | | 1 858.00 | 1 858.00 |
BZ Other receivables | 1 105.00 | | 1 105.00 | 1 105.00 |
CF Cash and cash equivalents | 133 404.00 | | 133 404.00 | 133 404.00 |
CJ TOTAL (II) | 136 366.00 | | 136 366.00 | 136 366.00 |
CO Grand total (0 to V) | 368 797.00 | 33 426.00 | 335 371.00 | 368 797.00 |
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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 |
DH Retained earnings | 73 302.00 | 45 041.00 | | 73 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 343.00 | 28 261.00 | | 120 343.00 |
DL TOTAL (I) | 202 445.00 | 82 102.00 | | 202 445.00 |
DU Loans and Debts from Credit Institutions (3) | 22 609.00 | 32 999.00 | | 22 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 255.00 | 86 114.00 | | 1 255.00 |
DX Trade payables and related accounts | 18 229.00 | 36 341.00 | | 18 229.00 |
DY Tax and social security liabilities | 90 832.00 | 47 087.00 | | 90 832.00 |
EC TOTAL (IV) | 132 926.00 | 202 541.00 | | 132 926.00 |
EE Grand total (I to V) | 335 371.00 | 284 643.00 | | 335 371.00 |
EG Accrued income and payables due within one year | 132 926.00 | 202 541.00 | | 132 926.00 |
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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 | 846 342.00 | | 846 342.00 | 846 342.00 |
FJ Net sales | 846 342.00 | | 846 342.00 | 846 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 287.00 | |
FQ Other income | | | 24 199.00 | |
FR Total operating income (I) | | | 894 827.00 | |
FS Purchases of goods (including customs duties) | | | 193 001.00 | |
FT Inventory change (goods) | | | 1 097.00 | |
FU Purchases of raw materials and other supplies | | | 26 458.00 | |
FW Other purchases and external expenses | | | 272 270.00 | |
FX Taxes, duties, and similar payments | | | 4 643.00 | |
FY Salaries and Wages | | | 193 644.00 | |
FZ Social Security Contributions | | | 39 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 229.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 737 887.00 | |
GG - OPERATING RESULT (I - II) | | | 156 940.00 | |
GL Other interest and similar income | | | 408.00 | |
GP Total financial income (V) | | | 408.00 | |
GR Interest and similar expenses | | | 976.00 | |
GU Total financial expenses (VI) | | | 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 170.00 | | |
HD Total exceptional income (VII) | | 1 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 170.00 | | |
HK Income tax | 36 029.00 | 4 987.00 | | 36 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 235.00 | 655 958.00 | | 895 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 892.00 | 627 696.00 | | 774 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 343.00 | 28 261.00 | | 120 343.00 |
