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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 257 500.00 | | 257 500.00 | 257 500.00 |
AR Technical installations, industrial equipment and tools | 34 886.00 | 34 679.00 | 207.00 | 34 886.00 |
AT Other tangible assets | 10 787.00 | 7 743.00 | 3 044.00 | 10 787.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 303 953.00 | 42 422.00 | 261 531.00 | 303 953.00 |
BT Goods | 4 154.00 | | 4 154.00 | 4 154.00 |
BX Customers and related accounts | 756.00 | | 756.00 | 756.00 |
BZ Other receivables | 2 259.00 | | 2 259.00 | 2 259.00 |
CF Cash and cash equivalents | 17 378.00 | | 17 378.00 | 17 378.00 |
CH Prepaid expenses | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 25 280.00 | | 25 280.00 | 25 280.00 |
CO Grand total (0 to V) | 329 233.00 | 42 422.00 | 286 811.00 | 329 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 75 031.00 | | | 75 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 619.00 | | | 28 619.00 |
DL TOTAL (I) | 112 449.00 | | | 112 449.00 |
DU Loans and Debts from Credit Institutions (3) | 45 424.00 | | | 45 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 496.00 | | | 89 496.00 |
DX Trade payables and related accounts | 16 716.00 | | | 16 716.00 |
DY Tax and social security liabilities | 22 725.00 | | | 22 725.00 |
EC TOTAL (IV) | 174 361.00 | | | 174 361.00 |
EE Grand total (I to V) | 286 811.00 | | | 286 811.00 |
EG Accrued income and payables due within one year | 156 173.00 | | | 156 173.00 |
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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 | 349 751.00 | | 349 751.00 | 349 751.00 |
FJ Net sales | 349 751.00 | | 349 751.00 | 349 751.00 |
FN Capitalized production | | | 2 978.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 352 731.00 | |
FU Purchases of raw materials and other supplies | | | 135 143.00 | |
FV Inventory change (raw materials and supplies) | | | -1 888.00 | |
FW Other purchases and external expenses | | | 59 337.00 | |
FX Taxes, duties, and similar payments | | | 2 860.00 | |
FY Salaries and Wages | | | 94 063.00 | |
FZ Social Security Contributions | | | 23 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 506.00 | |
GE Other Expenses | | | 1 250.00 | |
GF Total Operating Expenses (II) | | | 315 787.00 | |
GG - OPERATING RESULT (I - II) | | | 36 944.00 | |
GR Interest and similar expenses | | | 5 203.00 | |
GU Total financial expenses (VI) | | | 5 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 887.00 | | | 5 887.00 |
A4 Equity method investments | 1 249.00 | | | 1 249.00 |
HB Exceptional income from capital transactions | 1 150.00 | | | 1 150.00 |
HD Total exceptional income (VII) | 1 150.00 | | | 1 150.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 050.00 | | | 1 050.00 |
HK Income tax | 4 172.00 | | | 4 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 881.00 | | | 353 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 262.00 | | | 325 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 619.00 | | | 28 619.00 |
