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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 46 336.00 | 22 985.00 | 23 351.00 | 46 336.00 |
AT Other tangible assets | 25 667.00 | 8 825.00 | 16 842.00 | 25 667.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 210 403.00 | 31 810.00 | 178 593.00 | 210 403.00 |
BT Goods | 1 948.00 | | 1 948.00 | 1 948.00 |
BZ Other receivables | 131 006.00 | | 131 006.00 | 131 006.00 |
CF Cash and cash equivalents | 154 707.00 | | 154 707.00 | 154 707.00 |
CJ TOTAL (II) | 287 662.00 | | 287 662.00 | 287 662.00 |
CO Grand total (0 to V) | 498 066.00 | 31 810.00 | 466 256.00 | 498 066.00 |
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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 |
DG Other reserves | 100.00 | 50.00 | | 100.00 |
DH Retained earnings | 92 903.00 | 67 932.00 | | 92 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 088.00 | 25 020.00 | | 16 088.00 |
DL TOTAL (I) | 110 091.00 | 94 003.00 | | 110 091.00 |
DU Loans and Debts from Credit Institutions (3) | 164 761.00 | | | 164 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336.00 | 809.00 | | 336.00 |
DX Trade payables and related accounts | 36 327.00 | 10 642.00 | | 36 327.00 |
DY Tax and social security liabilities | 53 761.00 | 56 369.00 | | 53 761.00 |
EA Other liabilities | | 555.00 | | |
EB Prepaid income (2) | 100 977.00 | | | 100 977.00 |
EC TOTAL (IV) | 356 164.00 | 68 376.00 | | 356 164.00 |
EE Grand total (I to V) | 466 256.00 | 162 379.00 | | 466 256.00 |
EG Accrued income and payables due within one year | 203 072.00 | 68 376.00 | | 203 072.00 |
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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 | 419 752.00 | | 419 752.00 | 419 752.00 |
FG Production sold - services | | | | |
FJ Net sales | 419 752.00 | | 419 752.00 | 419 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 564.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 423 327.00 | |
FS Purchases of goods (including customs duties) | | | 175 360.00 | |
FT Inventory change (goods) | | | 2 290.00 | |
FU Purchases of raw materials and other supplies | | | 210.00 | |
FW Other purchases and external expenses | | | 72 564.00 | |
FX Taxes, duties, and similar payments | | | 7 569.00 | |
FY Salaries and Wages | | | 102 072.00 | |
FZ Social Security Contributions | | | 9 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 088.00 | |
GE Other Expenses | | | 6 020.00 | |
GF Total Operating Expenses (II) | | | 401 312.00 | |
GG - OPERATING RESULT (I - II) | | | 22 015.00 | |
GR Interest and similar expenses | | | 595.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 070.00 | | |
HF Exceptional expenses on capital transactions | 522.00 | | | 522.00 |
HH Total exceptional expenses (VIII) | 522.00 | 4 070.00 | | 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -522.00 | -4 070.00 | | -522.00 |
HK Income tax | 4 808.00 | 4 771.00 | | 4 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 327.00 | 508 231.00 | | 423 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 239.00 | 483 211.00 | | 407 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 088.00 | 25 020.00 | | 16 088.00 |
