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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 13 390.00 | 10 925.00 | 2 465.00 | 13 390.00 |
AT Other tangible assets | 4 322.00 | 1 947.00 | 2 375.00 | 4 322.00 |
BH Other financial assets | 4 969.00 | | 4 969.00 | 4 969.00 |
BJ TOTAL (I) | 173 115.00 | 12 872.00 | 160 243.00 | 173 115.00 |
BT Goods | 1 080.00 | | 1 080.00 | 1 080.00 |
BZ Other receivables | 2 643.00 | | 2 643.00 | 2 643.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 8 735.00 | | 8 735.00 | 8 735.00 |
CJ TOTAL (II) | 12 509.00 | | 12 509.00 | 12 509.00 |
CO Grand total (0 to V) | 185 624.00 | 12 872.00 | 172 751.00 | 185 624.00 |
CU Other investments | 434.00 | | 434.00 | 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 23 902.00 | 5 635.00 | | 23 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 345.00 | 18 267.00 | | 23 345.00 |
DL TOTAL (I) | 50 548.00 | 27 202.00 | | 50 548.00 |
DU Loans and Debts from Credit Institutions (3) | 60 119.00 | 77 500.00 | | 60 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 093.00 | 41 062.00 | | 32 093.00 |
DX Trade payables and related accounts | 13 996.00 | 2 972.00 | | 13 996.00 |
DY Tax and social security liabilities | 15 996.00 | 24 161.00 | | 15 996.00 |
EA Other liabilities | | 26.00 | | |
EC TOTAL (IV) | 122 203.00 | 145 720.00 | | 122 203.00 |
EE Grand total (I to V) | 172 751.00 | 172 923.00 | | 172 751.00 |
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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 | 138 128.00 | | 138 128.00 | 138 128.00 |
FJ Net sales | 138 128.00 | | 138 128.00 | 138 128.00 |
FN Capitalized production | | | 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 371.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 140 117.00 | |
FS Purchases of goods (including customs duties) | | | 27 928.00 | |
FT Inventory change (goods) | | | -300.00 | |
FW Other purchases and external expenses | | | 39 438.00 | |
FX Taxes, duties, and similar payments | | | 2 628.00 | |
FY Salaries and Wages | | | 31 663.00 | |
FZ Social Security Contributions | | | 4 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 318.00 | |
GE Other Expenses | | | 2 536.00 | |
GF Total Operating Expenses (II) | | | 111 327.00 | |
GG - OPERATING RESULT (I - II) | | | 28 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 586.00 | |
GU Total financial expenses (VI) | | | 1 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31.00 | 101.00 | | 31.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 34.00 | 101.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -101.00 | | -34.00 |
HK Income tax | 3 825.00 | 3 049.00 | | 3 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 117.00 | 101 847.00 | | 140 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 772.00 | 83 580.00 | | 116 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 345.00 | 18 267.00 | | 23 345.00 |
