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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 279 240.00 | | 279 240.00 | 279 240.00 |
AR Technical installations, industrial equipment and tools | 43 760.00 | 14 434.00 | 29 326.00 | 43 760.00 |
AT Other tangible assets | 21 112.00 | 2 301.00 | 18 811.00 | 21 112.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 6 840.00 | | 6 840.00 | 6 840.00 |
BJ TOTAL (I) | 400 952.00 | 16 736.00 | 384 216.00 | 400 952.00 |
BT Goods | 53 676.00 | 32 995.00 | 20 681.00 | 53 676.00 |
BX Customers and related accounts | 13 628.00 | | 13 628.00 | 13 628.00 |
BZ Other receivables | 512.00 | | 512.00 | 512.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 184 376.00 | | 184 376.00 | 184 376.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 302 426.00 | 32 995.00 | 269 431.00 | 302 426.00 |
CO Grand total (0 to V) | 703 378.00 | 49 731.00 | 653 647.00 | 703 378.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 127 685.00 | 71 503.00 | | 127 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 595.00 | 56 142.00 | | 87 595.00 |
DL TOTAL (I) | 216 380.00 | 128 745.00 | | 216 380.00 |
DU Loans and Debts from Credit Institutions (3) | 342 798.00 | 273 068.00 | | 342 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 634.00 | 6 493.00 | | 20 634.00 |
DX Trade payables and related accounts | 19 637.00 | 26 642.00 | | 19 637.00 |
DY Tax and social security liabilities | 53 347.00 | 42 817.00 | | 53 347.00 |
EA Other liabilities | 850.00 | 850.00 | | 850.00 |
EC TOTAL (IV) | 437 268.00 | 349 872.00 | | 437 268.00 |
EE Grand total (I to V) | 653 647.00 | 478 617.00 | | 653 647.00 |
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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 | 518 040.00 | | 518 040.00 | 518 040.00 |
FJ Net sales | 518 040.00 | | 518 040.00 | 518 040.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 932.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 521 979.00 | |
FS Purchases of goods (including customs duties) | | | 159 463.00 | |
FT Inventory change (goods) | | | 6 831.00 | |
FW Other purchases and external expenses | | | 49 760.00 | |
FX Taxes, duties, and similar payments | | | 2 254.00 | |
FY Salaries and Wages | | | 104 149.00 | |
FZ Social Security Contributions | | | 47 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 17 515.00 | |
GF Total Operating Expenses (II) | | | 405 783.00 | |
GG - OPERATING RESULT (I - II) | | | 116 196.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 2 647.00 | |
GU Total financial expenses (VI) | | | 2 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 111.00 | | |
HD Total exceptional income (VII) | | 1 111.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 111.00 | | |
HK Income tax | 26 015.00 | 14 966.00 | | 26 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 040.00 | 477 453.00 | | 522 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 445.00 | 421 311.00 | | 434 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 595.00 | 56 142.00 | | 87 595.00 |
