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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 | 35 310.00 | 35 310.00 | | 35 310.00 |
AH Goodwill | 733 987.00 | | 733 987.00 | 733 987.00 |
AR Technical installations, industrial equipment and tools | 10 550.00 | 9 566.00 | 984.00 | 10 550.00 |
AT Other tangible assets | 147 506.00 | 126 091.00 | 21 415.00 | 147 506.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 54 380.00 | | 54 380.00 | 54 380.00 |
BJ TOTAL (I) | 981 733.00 | 170 968.00 | 810 765.00 | 981 733.00 |
BL Raw materials, supplies | 347.00 | | 347.00 | 347.00 |
BX Customers and related accounts | 63 660.00 | | 63 660.00 | 63 660.00 |
BZ Other receivables | 23 386.00 | | 23 386.00 | 23 386.00 |
CF Cash and cash equivalents | 169 324.00 | | 169 324.00 | 169 324.00 |
CJ TOTAL (II) | 256 717.00 | | 256 717.00 | 256 717.00 |
CO Grand total (0 to V) | 1 238 450.00 | 170 968.00 | 1 067 482.00 | 1 238 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 296 600.00 | 259 343.00 | | 296 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 352.00 | 37 256.00 | | 40 352.00 |
DL TOTAL (I) | 342 451.00 | 302 100.00 | | 342 451.00 |
DU Loans and Debts from Credit Institutions (3) | | 38 858.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 619 988.00 | 615 091.00 | | 619 988.00 |
DX Trade payables and related accounts | 39 707.00 | 43 274.00 | | 39 707.00 |
DY Tax and social security liabilities | 65 147.00 | 81 328.00 | | 65 147.00 |
EA Other liabilities | 189.00 | 189.00 | | 189.00 |
EC TOTAL (IV) | 725 031.00 | 778 740.00 | | 725 031.00 |
EE Grand total (I to V) | 1 067 482.00 | 1 080 840.00 | | 1 067 482.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 659 484.00 | | 659 484.00 | 659 484.00 |
FJ Net sales | 659 484.00 | | 659 484.00 | 659 484.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 947.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 675 559.00 | |
FU Purchases of raw materials and other supplies | | | 6 578.00 | |
FV Inventory change (raw materials and supplies) | | | -132.00 | |
FW Other purchases and external expenses | | | 383 554.00 | |
FX Taxes, duties, and similar payments | | | 31 763.00 | |
FY Salaries and Wages | | | 144 300.00 | |
FZ Social Security Contributions | | | 34 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 023.00 | |
GE Other Expenses | | | 2 431.00 | |
GF Total Operating Expenses (II) | | | 618 306.00 | |
GG - OPERATING RESULT (I - II) | | | 57 253.00 | |
GR Interest and similar expenses | | | 8 317.00 | |
GU Total financial expenses (VI) | | | 8 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 584.00 | 6 439.00 | | 8 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 559.00 | 636 680.00 | | 675 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 207.00 | 599 424.00 | | 635 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 352.00 | 37 256.00 | | 40 352.00 |
