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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 1 775.00 | 1 369.00 | 406.00 | 1 775.00 |
AT Other tangible assets | 9 958.00 | 7 538.00 | 2 420.00 | 9 958.00 |
BH Other financial assets | 783.00 | | 783.00 | 783.00 |
BJ TOTAL (I) | 157 516.00 | 8 907.00 | 148 609.00 | 157 516.00 |
BZ Other receivables | 21 071.00 | | 21 071.00 | 21 071.00 |
CD Marketable securities | 30 500.00 | | 30 500.00 | 30 500.00 |
CF Cash and cash equivalents | 37 102.00 | | 37 102.00 | 37 102.00 |
CJ TOTAL (II) | 88 672.00 | | 88 672.00 | 88 672.00 |
CO Grand total (0 to V) | 246 189.00 | 8 907.00 | 237 281.00 | 246 189.00 |
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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 |
DH Retained earnings | 61 954.00 | 62 221.00 | | 61 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 102.00 | -266.00 | | 28 102.00 |
DL TOTAL (I) | 100 057.00 | 71 954.00 | | 100 057.00 |
DU Loans and Debts from Credit Institutions (3) | 55 771.00 | 33 282.00 | | 55 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 500.00 | 25 806.00 | | 23 500.00 |
DX Trade payables and related accounts | 7 987.00 | 11 422.00 | | 7 987.00 |
DY Tax and social security liabilities | 39 732.00 | 30 264.00 | | 39 732.00 |
EA Other liabilities | 10 235.00 | 10 235.00 | | 10 235.00 |
EC TOTAL (IV) | 137 224.00 | 111 008.00 | | 137 224.00 |
EE Grand total (I to V) | 237 281.00 | 182 963.00 | | 237 281.00 |
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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 | 152 968.00 | | 152 968.00 | 152 968.00 |
FJ Net sales | 152 968.00 | | 152 968.00 | 152 968.00 |
FO Operating subsidies | | | 26 000.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 178 981.00 | |
FS Purchases of goods (including customs duties) | | | 43 015.00 | |
FW Other purchases and external expenses | | | 56 307.00 | |
FX Taxes, duties, and similar payments | | | 2 330.00 | |
FY Salaries and Wages | | | 36 286.00 | |
FZ Social Security Contributions | | | 9 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 380.00 | |
GE Other Expenses | | | 534.00 | |
GF Total Operating Expenses (II) | | | 149 150.00 | |
GG - OPERATING RESULT (I - II) | | | 29 831.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 328.00 | 694.00 | | 328.00 |
HH Total exceptional expenses (VIII) | 328.00 | 694.00 | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328.00 | -694.00 | | -328.00 |
HK Income tax | 1 162.00 | 76.00 | | 1 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 981.00 | 214 533.00 | | 178 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 879.00 | 214 800.00 | | 150 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 102.00 | -266.00 | | 28 102.00 |
