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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 279 000.00 | | 279 000.00 | 279 000.00 |
AP Buildings | 19 458.00 | 13 203.00 | 6 255.00 | 19 458.00 |
AR Technical installations, industrial equipment and tools | 6 443.00 | 3 470.00 | 2 972.00 | 6 443.00 |
AT Other tangible assets | 30 943.00 | 25 644.00 | 5 299.00 | 30 943.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 288.00 | | 288.00 | 288.00 |
BJ TOTAL (I) | 336 149.00 | 42 318.00 | 293 830.00 | 336 149.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 64 766.00 | | 64 766.00 | 64 766.00 |
CH Prepaid expenses | 1 153.00 | | 1 153.00 | 1 153.00 |
CJ TOTAL (II) | 65 920.00 | | 65 920.00 | 65 920.00 |
CO Grand total (0 to V) | 402 069.00 | 42 318.00 | 359 751.00 | 402 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 256 380.00 | 254 134.00 | | 256 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 691.00 | 40 345.00 | | 49 691.00 |
DL TOTAL (I) | 312 671.00 | 301 080.00 | | 312 671.00 |
DU Loans and Debts from Credit Institutions (3) | 12 243.00 | 14 759.00 | | 12 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 10 956.00 | 5 543.00 | | 10 956.00 |
DY Tax and social security liabilities | 15 027.00 | 12 530.00 | | 15 027.00 |
EA Other liabilities | 8 842.00 | 12 031.00 | | 8 842.00 |
EC TOTAL (IV) | 47 079.00 | 44 864.00 | | 47 079.00 |
EE Grand total (I to V) | 359 751.00 | 345 945.00 | | 359 751.00 |
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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 | 754 883.00 | | 754 883.00 | 754 883.00 |
FJ Net sales | 754 883.00 | | 754 883.00 | 754 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 294.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 771 180.00 | |
FU Purchases of raw materials and other supplies | | | 6 913.00 | |
FW Other purchases and external expenses | | | 144 849.00 | |
FX Taxes, duties, and similar payments | | | 44 492.00 | |
FY Salaries and Wages | | | 397 988.00 | |
FZ Social Security Contributions | | | 101 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 578.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 701 350.00 | |
GG - OPERATING RESULT (I - II) | | | 69 830.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 940.00 | 15 597.00 | | 19 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 180.00 | 675 885.00 | | 771 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 489.00 | 635 539.00 | | 721 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 691.00 | 40 345.00 | | 49 691.00 |
