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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 000.00 | 91 200.00 | 212 800.00 | 304 000.00 |
AR Technical installations, industrial equipment and tools | 46 000.00 | 46 000.00 | | 46 000.00 |
AT Other tangible assets | 4 901.00 | 2 360.00 | 2 540.00 | 4 901.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 359 401.00 | 139 560.00 | 219 840.00 | 359 401.00 |
BT Goods | 67 625.00 | | 67 625.00 | 67 625.00 |
BZ Other receivables | 43 903.00 | | 43 903.00 | 43 903.00 |
CF Cash and cash equivalents | 55 009.00 | | 55 009.00 | 55 009.00 |
CH Prepaid expenses | 2 507.00 | | 2 507.00 | 2 507.00 |
CJ TOTAL (II) | 169 044.00 | | 169 044.00 | 169 044.00 |
CO Grand total (0 to V) | 528 445.00 | 139 560.00 | 388 884.00 | 528 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 145 969.00 | 113 270.00 | | 145 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 038.00 | 32 698.00 | | 35 038.00 |
DL TOTAL (I) | 225 007.00 | 189 969.00 | | 225 007.00 |
DU Loans and Debts from Credit Institutions (3) | 98 096.00 | 156 077.00 | | 98 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 791.00 | 41.00 | | 4 791.00 |
DX Trade payables and related accounts | 30 883.00 | 25 645.00 | | 30 883.00 |
DY Tax and social security liabilities | 29 947.00 | 12 091.00 | | 29 947.00 |
EA Other liabilities | 160.00 | 160.00 | | 160.00 |
EC TOTAL (IV) | 163 877.00 | 194 015.00 | | 163 877.00 |
EE Grand total (I to V) | 388 884.00 | 383 983.00 | | 388 884.00 |
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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 | 329 726.00 | | 329 726.00 | 329 726.00 |
FJ Net sales | 329 726.00 | | 329 726.00 | 329 726.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 332 734.00 | |
FS Purchases of goods (including customs duties) | | | 97 136.00 | |
FT Inventory change (goods) | | | 7 902.00 | |
FW Other purchases and external expenses | | | 46 496.00 | |
FX Taxes, duties, and similar payments | | | 1 042.00 | |
FY Salaries and Wages | | | 66 045.00 | |
FZ Social Security Contributions | | | 28 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 380.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 278 382.00 | |
GG - OPERATING RESULT (I - II) | | | 54 352.00 | |
GL Other interest and similar income | | | 322.00 | |
GP Total financial income (V) | | | 322.00 | |
GR Interest and similar expenses | | | 2 237.00 | |
GU Total financial expenses (VI) | | | 2 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 399.00 | 17 656.00 | | 17 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 057.00 | 371 000.00 | | 333 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 018.00 | 338 302.00 | | 298 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 038.00 | 32 698.00 | | 35 038.00 |
