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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 176 177.00 | | 176 177.00 | 176 177.00 |
AP Buildings | 2 906.00 | 198.00 | 2 708.00 | 2 906.00 |
AR Technical installations, industrial equipment and tools | 27 349.00 | 11 151.00 | 16 197.00 | 27 349.00 |
AT Other tangible assets | 37 802.00 | 4 133.00 | 33 669.00 | 37 802.00 |
BH Other financial assets | 533.00 | | 533.00 | 533.00 |
BJ TOTAL (I) | 244 768.00 | 15 483.00 | 229 285.00 | 244 768.00 |
BX Customers and related accounts | 23 468.00 | | 23 468.00 | 23 468.00 |
BZ Other receivables | 17 079.00 | | 17 079.00 | 17 079.00 |
CF Cash and cash equivalents | 182 806.00 | | 182 806.00 | 182 806.00 |
CH Prepaid expenses | 2 847.00 | | 2 847.00 | 2 847.00 |
CJ TOTAL (II) | 226 201.00 | | 226 201.00 | 226 201.00 |
CO Grand total (0 to V) | 470 969.00 | 15 483.00 | 455 486.00 | 470 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 14 311.00 | 3 157.00 | | 14 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 875.00 | 41 154.00 | | 85 875.00 |
DL TOTAL (I) | 105 687.00 | 49 811.00 | | 105 687.00 |
DU Loans and Debts from Credit Institutions (3) | 34 871.00 | 41 700.00 | | 34 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 146.00 | 208 370.00 | | 208 146.00 |
DX Trade payables and related accounts | 50 711.00 | 22 986.00 | | 50 711.00 |
DY Tax and social security liabilities | 49 482.00 | 23 114.00 | | 49 482.00 |
EA Other liabilities | 6 586.00 | 8 871.00 | | 6 586.00 |
EC TOTAL (IV) | 349 798.00 | 305 043.00 | | 349 798.00 |
EE Grand total (I to V) | 455 486.00 | 354 854.00 | | 455 486.00 |
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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 | 574 692.00 | | 574 692.00 | 574 692.00 |
FJ Net sales | 574 692.00 | | 574 692.00 | 574 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 889.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 577 605.00 | |
FU Purchases of raw materials and other supplies | | | 28 089.00 | |
FW Other purchases and external expenses | | | 285 105.00 | |
FX Taxes, duties, and similar payments | | | 17 921.00 | |
FY Salaries and Wages | | | 95 416.00 | |
FZ Social Security Contributions | | | 17 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 317.00 | |
GE Other Expenses | | | 9 195.00 | |
GF Total Operating Expenses (II) | | | 460 805.00 | |
GG - OPERATING RESULT (I - II) | | | 116 799.00 | |
GR Interest and similar expenses | | | 964.00 | |
GU Total financial expenses (VI) | | | 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | | | -155.00 |
HK Income tax | 29 804.00 | 8 586.00 | | 29 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 605.00 | 496 662.00 | | 577 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 729.00 | 455 507.00 | | 491 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 875.00 | 41 154.00 | | 85 875.00 |
