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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 54 991.00 | 23 015.00 | 31 975.00 | 54 991.00 |
AT Other tangible assets | 128 455.00 | 27 551.00 | 100 904.00 | 128 455.00 |
BJ TOTAL (I) | 423 447.00 | 50 567.00 | 372 880.00 | 423 447.00 |
BL Raw materials, supplies | 6 566.00 | | 6 566.00 | 6 566.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 68 971.00 | | 68 971.00 | 68 971.00 |
CH Prepaid expenses | 1 468.00 | | 1 468.00 | 1 468.00 |
CJ TOTAL (II) | 120 046.00 | | 120 046.00 | 120 046.00 |
CO Grand total (0 to V) | 543 493.00 | 50 567.00 | 492 926.00 | 543 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 140 785.00 | 141 309.00 | | 140 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 328.00 | -523.00 | | 28 328.00 |
DJ Investment subsidies | 8 063.00 | 9 009.00 | | 8 063.00 |
DL TOTAL (I) | 185 427.00 | 158 045.00 | | 185 427.00 |
DU Loans and Debts from Credit Institutions (3) | 246 499.00 | 292 260.00 | | 246 499.00 |
DX Trade payables and related accounts | 24 543.00 | 10 383.00 | | 24 543.00 |
EA Other liabilities | | 7 966.00 | | |
EC TOTAL (IV) | 307 499.00 | 345 365.00 | | 307 499.00 |
EE Grand total (I to V) | 492 926.00 | 503 411.00 | | 492 926.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 521 091.00 | | 521 091.00 | 521 091.00 |
FJ Net sales | 521 091.00 | | 521 091.00 | 521 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 767.00 | |
FR Total operating income (I) | | | 530 859.00 | |
FU Purchases of raw materials and other supplies | | | 191 481.00 | |
FV Inventory change (raw materials and supplies) | | | 623.00 | |
FW Other purchases and external expenses | | | 99 003.00 | |
FX Taxes, duties, and similar payments | | | 5 503.00 | |
FY Salaries and Wages | | | 136 027.00 | |
FZ Social Security Contributions | | | 38 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 111.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 499 818.00 | |
GG - OPERATING RESULT (I - II) | | | 31 041.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 8 493.00 | |
GU Total financial expenses (VI) | | | 8 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 231.00 | 104.00 | | 231.00 |
HB Exceptional income from capital transactions | 946.00 | 454.00 | | 946.00 |
HD Total exceptional income (VII) | 1 178.00 | 559.00 | | 1 178.00 |
HE Exceptional expenses on management operations | 966.00 | 116.00 | | 966.00 |
HH Total exceptional expenses (VIII) | 966.00 | 116.00 | | 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211.00 | 443.00 | | 211.00 |
HK Income tax | -5 534.00 | -2 604.00 | | -5 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 072.00 | 441 520.00 | | 532 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 744.00 | 442 044.00 | | 503 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 328.00 | -523.00 | | 28 328.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 456.00 | 28 111.00 | | 22 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 456.00 | 28 111.00 | | 22 456.00 |
