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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 211 010.00 | | 211 010.00 | 211 010.00 |
AR Technical installations, industrial equipment and tools | 71 095.00 | 30 699.00 | 40 396.00 | 71 095.00 |
AT Other tangible assets | 69 264.00 | 16 373.00 | 52 891.00 | 69 264.00 |
BH Other financial assets | 4 111.00 | | 4 111.00 | 4 111.00 |
BJ TOTAL (I) | 355 480.00 | 47 072.00 | 308 408.00 | 355 480.00 |
BL Raw materials, supplies | 2 608.00 | | 2 608.00 | 2 608.00 |
BZ Other receivables | 2 030.00 | | 2 030.00 | 2 030.00 |
CF Cash and cash equivalents | 94 766.00 | | 94 766.00 | 94 766.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 99 617.00 | | 99 617.00 | 99 617.00 |
CO Grand total (0 to V) | 455 097.00 | 47 072.00 | 408 025.00 | 455 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 53 094.00 | | | 53 094.00 |
DH Retained earnings | | -2 650.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 190.00 | 59 644.00 | | 61 190.00 |
DL TOTAL (I) | 157 185.00 | 95 994.00 | | 157 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 865.00 | 277 287.00 | | 211 865.00 |
DX Trade payables and related accounts | 13 844.00 | 15 479.00 | | 13 844.00 |
DY Tax and social security liabilities | 25 131.00 | 34 014.00 | | 25 131.00 |
EC TOTAL (IV) | 250 840.00 | 326 780.00 | | 250 840.00 |
EE Grand total (I to V) | 408 025.00 | 422 775.00 | | 408 025.00 |
EI Including equity loans | 211 865.00 | | | 211 865.00 |
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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 | | | 370 353.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 370 353.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 370 540.00 | |
FU Purchases of raw materials and other supplies | | | 56 139.00 | |
FV Inventory change (raw materials and supplies) | | | 988.00 | |
FW Other purchases and external expenses | | | 82 650.00 | |
FX Taxes, duties, and similar payments | | | 1 644.00 | |
FY Salaries and Wages | | | 99 739.00 | |
FZ Social Security Contributions | | | 22 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 558.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 284 600.00 | |
GG - OPERATING RESULT (I - II) | | | 85 940.00 | |
GR Interest and similar expenses | | | 2 454.00 | |
GU Total financial expenses (VI) | | | 2 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 302.00 | | 1 500.00 |
HB Exceptional income from capital transactions | 360.00 | | | 360.00 |
HD Total exceptional income (VII) | 1 860.00 | 302.00 | | 1 860.00 |
HE Exceptional expenses on management operations | | 308.00 | | |
HF Exceptional expenses on capital transactions | 360.00 | | | 360.00 |
HG Exceptional depreciation and provisions | | 118.00 | | |
HH Total exceptional expenses (VIII) | 360.00 | 426.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | -124.00 | | 1 500.00 |
HK Income tax | 23 796.00 | 20 105.00 | | 23 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 400.00 | 346 479.00 | | 372 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 210.00 | 286 835.00 | | 311 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 190.00 | 59 644.00 | | 61 190.00 |
