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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 | 8 465.00 | 3 913.00 | 4 552.00 | 8 465.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AP Buildings | | 1 124.00 | -1 124.00 | |
AR Technical installations, industrial equipment and tools | 9 681.00 | 3 929.00 | 5 752.00 | 9 681.00 |
AT Other tangible assets | 15 107.00 | 4 014.00 | 11 093.00 | 15 107.00 |
BF Loans | | | | |
BH Other financial assets | 22 892.00 | | 22 892.00 | 22 892.00 |
BJ TOTAL (I) | 171 146.00 | 12 980.00 | 158 166.00 | 171 146.00 |
BL Raw materials, supplies | 365.00 | | 365.00 | 365.00 |
BT Goods | 1 497.00 | | 1 497.00 | 1 497.00 |
BX Customers and related accounts | 24 972.00 | | 24 972.00 | 24 972.00 |
BZ Other receivables | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 143 742.00 | | 143 742.00 | 143 742.00 |
CJ TOTAL (II) | 170 727.00 | | 170 727.00 | 170 727.00 |
CO Grand total (0 to V) | 341 873.00 | 12 980.00 | 328 893.00 | 341 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 6.00 | | | 6.00 |
DH Retained earnings | -28 853.00 | | | -28 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 607.00 | -28 853.00 | | 105 607.00 |
DL TOTAL (I) | 77 754.00 | -27 853.00 | | 77 754.00 |
DU Loans and Debts from Credit Institutions (3) | 114 144.00 | 159 885.00 | | 114 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 382.00 | 50 453.00 | | 55 382.00 |
DX Trade payables and related accounts | 29 245.00 | 35 545.00 | | 29 245.00 |
DY Tax and social security liabilities | 52 366.00 | 3 946.00 | | 52 366.00 |
EA Other liabilities | | 3 322.00 | | |
EC TOTAL (IV) | 251 139.00 | 253 152.00 | | 251 139.00 |
EE Grand total (I to V) | 328 893.00 | 225 299.00 | | 328 893.00 |
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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 | 106 239.00 | | 106 239.00 | 106 239.00 |
FG Production sold - services | 198 714.00 | | 198 714.00 | 198 714.00 |
FJ Net sales | 304 953.00 | | 304 953.00 | 304 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 198.00 | |
FR Total operating income (I) | | | 309 152.00 | |
FS Purchases of goods (including customs duties) | | | 24 775.00 | |
FT Inventory change (goods) | | | 1 702.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -366.00 | |
FW Other purchases and external expenses | | | 77 105.00 | |
FX Taxes, duties, and similar payments | | | 9 391.00 | |
FY Salaries and Wages | | | 44 127.00 | |
FZ Social Security Contributions | | | 7 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 961.00 | |
GF Total Operating Expenses (II) | | | 173 301.00 | |
GG - OPERATING RESULT (I - II) | | | 135 850.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GR Interest and similar expenses | | | 3 051.00 | |
GU Total financial expenses (VI) | | | 3 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 248.00 | | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | | | -248.00 |
HK Income tax | 26 944.00 | | | 26 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 152.00 | 110 321.00 | | 309 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 544.00 | 139 173.00 | | 203 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 607.00 | -28 853.00 | | 105 607.00 |
