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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 | 16 108.00 | 15 705.00 | 403.00 | 16 108.00 |
AH Goodwill | 127 000.00 | | 127 000.00 | 127 000.00 |
AR Technical installations, industrial equipment and tools | 29 800.00 | 13 828.00 | 15 972.00 | 29 800.00 |
AT Other tangible assets | 1 517.00 | 21.00 | 1 496.00 | 1 517.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 174 974.00 | 29 554.00 | 145 420.00 | 174 974.00 |
BT Goods | 2 069.00 | | 2 069.00 | 2 069.00 |
BX Customers and related accounts | 446.00 | | 446.00 | 446.00 |
BZ Other receivables | 16 602.00 | | 16 602.00 | 16 602.00 |
CF Cash and cash equivalents | 43 747.00 | | 43 747.00 | 43 747.00 |
CH Prepaid expenses | 6 203.00 | | 6 203.00 | 6 203.00 |
CJ TOTAL (II) | 69 068.00 | | 69 068.00 | 69 068.00 |
CO Grand total (0 to V) | 244 042.00 | 29 554.00 | 214 488.00 | 244 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DH Retained earnings | 29 492.00 | | | 29 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 691.00 | 29 492.00 | | 29 691.00 |
DL TOTAL (I) | 59 182.00 | 29 492.00 | | 59 182.00 |
DT Other Bond Issues | 95.00 | 120.00 | | 95.00 |
DU Loans and Debts from Credit Institutions (3) | 108 655.00 | 135 169.00 | | 108 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474.00 | 8 617.00 | | 474.00 |
DX Trade payables and related accounts | 5 498.00 | 2 937.00 | | 5 498.00 |
DY Tax and social security liabilities | 13 556.00 | 11 767.00 | | 13 556.00 |
EA Other liabilities | 27 028.00 | 32 439.00 | | 27 028.00 |
EC TOTAL (IV) | 155 305.00 | 191 049.00 | | 155 305.00 |
EE Grand total (I to V) | 214 488.00 | 220 541.00 | | 214 488.00 |
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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 | 113 430.00 | | 113 430.00 | 113 430.00 |
FG Production sold - services | 85 441.00 | | 85 441.00 | 85 441.00 |
FJ Net sales | 198 872.00 | | 198 872.00 | 198 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 198 872.00 | |
FS Purchases of goods (including customs duties) | | | 59 974.00 | |
FT Inventory change (goods) | | | -173.00 | |
FW Other purchases and external expenses | | | 32 189.00 | |
FX Taxes, duties, and similar payments | | | 3 248.00 | |
FY Salaries and Wages | | | 36 187.00 | |
FZ Social Security Contributions | | | 12 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 503.00 | |
GE Other Expenses | | | 529.00 | |
GF Total Operating Expenses (II) | | | 159 664.00 | |
GG - OPERATING RESULT (I - II) | | | 39 208.00 | |
GR Interest and similar expenses | | | 2 741.00 | |
GU Total financial expenses (VI) | | | 2 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | | 6.00 | | |
HF Exceptional expenses on capital transactions | 1 496.00 | 411.00 | | 1 496.00 |
HH Total exceptional expenses (VIII) | 1 496.00 | 417.00 | | 1 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 493.00 | -417.00 | | -1 493.00 |
HK Income tax | 5 284.00 | 4 909.00 | | 5 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 875.00 | 155 096.00 | | 198 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 184.00 | 125 604.00 | | 169 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 691.00 | 29 492.00 | | 29 691.00 |
