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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | 202 038.00 | | 202 038.00 | 202 038.00 |
AP Buildings | 12 300.00 | 5 190.00 | 7 110.00 | 12 300.00 |
AR Technical installations, industrial equipment and tools | 19 958.00 | 11 322.00 | 8 636.00 | 19 958.00 |
AT Other tangible assets | 38 446.00 | 27 118.00 | 11 328.00 | 38 446.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 299 542.00 | 43 630.00 | 255 912.00 | 299 542.00 |
BT Goods | 3 069.00 | | 3 069.00 | 3 069.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 213.00 | | 4 213.00 | 4 213.00 |
CF Cash and cash equivalents | 61 325.00 | | 61 325.00 | 61 325.00 |
CH Prepaid expenses | 1 117.00 | | 1 117.00 | 1 117.00 |
CJ TOTAL (II) | 70 625.00 | | 70 625.00 | 70 625.00 |
CO Grand total (0 to V) | 370 167.00 | 43 630.00 | 326 537.00 | 370 167.00 |
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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 |
DH Retained earnings | 37 650.00 | -19 715.00 | | 37 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 889.00 | 57 366.00 | | 53 889.00 |
DL TOTAL (I) | 92 540.00 | 38 650.00 | | 92 540.00 |
DU Loans and Debts from Credit Institutions (3) | 105 876.00 | 139 829.00 | | 105 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 007.00 | 104 054.00 | | 87 007.00 |
DX Trade payables and related accounts | 10 454.00 | 10 250.00 | | 10 454.00 |
DY Tax and social security liabilities | 30 393.00 | 20 273.00 | | 30 393.00 |
EA Other liabilities | 265.00 | | | 265.00 |
EC TOTAL (IV) | 233 997.00 | 274 408.00 | | 233 997.00 |
EE Grand total (I to V) | 326 537.00 | 313 059.00 | | 326 537.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 407 010.00 | | 407 010.00 | 407 010.00 |
FJ Net sales | 407 010.00 | | 407 010.00 | 407 010.00 |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 407 217.00 | |
FS Purchases of goods (including customs duties) | | | 150 971.00 | |
FT Inventory change (goods) | | | -72.00 | |
FW Other purchases and external expenses | | | 56 313.00 | |
FX Taxes, duties, and similar payments | | | 6 163.00 | |
FY Salaries and Wages | | | 89 982.00 | |
FZ Social Security Contributions | | | 25 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 303.00 | |
GE Other Expenses | | | 856.00 | |
GF Total Operating Expenses (II) | | | 340 459.00 | |
GG - OPERATING RESULT (I - II) | | | 66 758.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 4 228.00 | |
GU Total financial expenses (VI) | | | 4 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 61.00 | 144.00 | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | 144.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | -144.00 | | -61.00 |
HK Income tax | 8 623.00 | 2 683.00 | | 8 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 261.00 | 402 658.00 | | 407 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 371.00 | 345 291.00 | | 353 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 889.00 | 57 366.00 | | 53 889.00 |
