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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 244 000.00 | | 244 000.00 | 244 000.00 |
AR Technical installations, industrial equipment and tools | 11 288.00 | 6 350.00 | 4 938.00 | 11 288.00 |
AT Other tangible assets | 15 964.00 | 10 447.00 | 5 517.00 | 15 964.00 |
BH Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 273 127.00 | 16 797.00 | 256 330.00 | 273 127.00 |
BT Goods | 4 689.00 | | 4 689.00 | 4 689.00 |
BZ Other receivables | 58 587.00 | | 58 587.00 | 58 587.00 |
CF Cash and cash equivalents | 47 106.00 | | 47 106.00 | 47 106.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 110 382.00 | | 110 382.00 | 110 382.00 |
CO Grand total (0 to V) | 383 510.00 | 16 797.00 | 366 713.00 | 383 510.00 |
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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 |
DG Other reserves | 15 278.00 | 6 203.00 | | 15 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 211.00 | 9 075.00 | | 32 211.00 |
DL TOTAL (I) | 58 489.00 | 26 278.00 | | 58 489.00 |
DU Loans and Debts from Credit Institutions (3) | 111 708.00 | 141 112.00 | | 111 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 382.00 | 102 267.00 | | 24 382.00 |
DX Trade payables and related accounts | 63 278.00 | 34 713.00 | | 63 278.00 |
DY Tax and social security liabilities | 11 149.00 | 2 847.00 | | 11 149.00 |
EA Other liabilities | 97 704.00 | 929.00 | | 97 704.00 |
EC TOTAL (IV) | 308 223.00 | 281 869.00 | | 308 223.00 |
EE Grand total (I to V) | 366 713.00 | 308 148.00 | | 366 713.00 |
EG Accrued income and payables due within one year | | 173 731.00 | | |
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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 | 183 174.00 | | 183 174.00 | 183 174.00 |
FG Production sold - services | 46 402.00 | 12 443.00 | 58 846.00 | 46 402.00 |
FJ Net sales | 229 577.00 | 12 443.00 | 242 020.00 | 229 577.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 242 035.00 | |
FS Purchases of goods (including customs duties) | | | 97 526.00 | |
FT Inventory change (goods) | | | -3 626.00 | |
FW Other purchases and external expenses | | | 39 023.00 | |
FX Taxes, duties, and similar payments | | | 2 255.00 | |
FY Salaries and Wages | | | 49 733.00 | |
FZ Social Security Contributions | | | 9 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 718.00 | |
GE Other Expenses | | | 618.00 | |
GF Total Operating Expenses (II) | | | 200 245.00 | |
GG - OPERATING RESULT (I - II) | | | 41 790.00 | |
GR Interest and similar expenses | | | 4 243.00 | |
GU Total financial expenses (VI) | | | 4 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27.00 | 204.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | 204.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | -204.00 | | -27.00 |
HK Income tax | 5 308.00 | 1 342.00 | | 5 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 035.00 | 150 819.00 | | 242 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 824.00 | 141 743.00 | | 209 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 211.00 | 9 075.00 | | 32 211.00 |
