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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 423 957.00 | | 423 957.00 | 423 957.00 |
AR Technical installations, industrial equipment and tools | 6 043.00 | 1 208.00 | 4 834.00 | 6 043.00 |
AT Other tangible assets | 20 947.00 | 2 094.00 | 18 852.00 | 20 947.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 451 139.00 | 3 303.00 | 447 836.00 | 451 139.00 |
BL Raw materials, supplies | 1 967.00 | | 1 967.00 | 1 967.00 |
BT Goods | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 5 056.00 | | 5 056.00 | 5 056.00 |
CF Cash and cash equivalents | 103 061.00 | | 103 061.00 | 103 061.00 |
CH Prepaid expenses | 2 943.00 | | 2 943.00 | 2 943.00 |
CJ TOTAL (II) | 113 209.00 | | 113 209.00 | 113 209.00 |
CO Grand total (0 to V) | 564 349.00 | 3 303.00 | 561 045.00 | 564 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 981.00 | | | 67 981.00 |
DL TOTAL (I) | 68 481.00 | | | 68 481.00 |
DU Loans and Debts from Credit Institutions (3) | 302 802.00 | | | 302 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 463.00 | | | 144 463.00 |
DX Trade payables and related accounts | 4 407.00 | | | 4 407.00 |
DY Tax and social security liabilities | 39 940.00 | | | 39 940.00 |
EA Other liabilities | 950.00 | | | 950.00 |
EC TOTAL (IV) | 492 564.00 | | | 492 564.00 |
EE Grand total (I to V) | 561 045.00 | | | 561 045.00 |
EG Accrued income and payables due within one year | 93 401.00 | | | 93 401.00 |
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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 | | | 1 283.00 | |
FJ Net sales | | | 512 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 200.00 | |
FR Total operating income (I) | | | 519 704.00 | |
FS Purchases of goods (including customs duties) | | | 955.00 | |
FT Inventory change (goods) | | | -181.00 | |
FU Purchases of raw materials and other supplies | | | 124 004.00 | |
FV Inventory change (raw materials and supplies) | | | -1 968.00 | |
FW Other purchases and external expenses | | | 78 118.00 | |
FX Taxes, duties, and similar payments | | | 20 118.00 | |
FY Salaries and Wages | | | 151 601.00 | |
FZ Social Security Contributions | | | 48 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 303.00 | |
GF Total Operating Expenses (II) | | | 424 535.00 | |
GG - OPERATING RESULT (I - II) | | | 95 169.00 | |
GR Interest and similar expenses | | | 7 995.00 | |
GU Total financial expenses (VI) | | | 7 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HB Exceptional income from capital transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HF Exceptional expenses on capital transactions | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 148.00 | | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HK Income tax | 19 086.00 | | | 19 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 746.00 | | | 519 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 765.00 | | | 451 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 981.00 | | | 67 981.00 |
