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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 4 005.00 | 4 005.00 | | 4 005.00 |
AR Technical installations, industrial equipment and tools | 86 737.00 | 78 356.00 | 8 381.00 | 86 737.00 |
AT Other tangible assets | 43 789.00 | 29 011.00 | 14 778.00 | 43 789.00 |
BH Other financial assets | 3 894.00 | | 3 894.00 | 3 894.00 |
BJ TOTAL (I) | 358 424.00 | 111 371.00 | 247 053.00 | 358 424.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 46 108.00 | | 46 108.00 | 46 108.00 |
CF Cash and cash equivalents | 110 055.00 | | 110 055.00 | 110 055.00 |
CH Prepaid expenses | 5 733.00 | | 5 733.00 | 5 733.00 |
CJ TOTAL (II) | 162 897.00 | | 162 897.00 | 162 897.00 |
CO Grand total (0 to V) | 521 321.00 | 111 371.00 | 409 950.00 | 521 321.00 |
CR Shares due in more than one year | 3 894.00 | | | 3 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 136 244.00 | 136 244.00 | | 136 244.00 |
DH Retained earnings | 45 187.00 | | | 45 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 679.00 | 45 187.00 | | 27 679.00 |
DL TOTAL (I) | 220 110.00 | 192 431.00 | | 220 110.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 82 681.00 | 106 404.00 | | 82 681.00 |
DX Trade payables and related accounts | 15 382.00 | 16 198.00 | | 15 382.00 |
DY Tax and social security liabilities | 61 777.00 | 72 189.00 | | 61 777.00 |
EC TOTAL (IV) | 159 840.00 | 194 792.00 | | 159 840.00 |
EE Grand total (I to V) | 409 950.00 | 417 223.00 | | 409 950.00 |
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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 | 596 276.00 | | 596 276.00 | 596 276.00 |
FJ Net sales | 596 276.00 | | 596 276.00 | 596 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 938.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 603 460.00 | |
FU Purchases of raw materials and other supplies | | | 181 032.00 | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 112 146.00 | |
FX Taxes, duties, and similar payments | | | 7 351.00 | |
FY Salaries and Wages | | | 200 678.00 | |
FZ Social Security Contributions | | | 60 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 262.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 569 255.00 | |
GG - OPERATING RESULT (I - II) | | | 34 205.00 | |
GR Interest and similar expenses | | | 1 979.00 | |
GU Total financial expenses (VI) | | | 1 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 325.00 | 991.00 | | 325.00 |
HF Exceptional expenses on capital transactions | | 877.00 | | |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 325.00 | 31 868.00 | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325.00 | -31 868.00 | | -325.00 |
HK Income tax | 4 222.00 | 10 308.00 | | 4 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 460.00 | 734 571.00 | | 603 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 781.00 | 689 384.00 | | 575 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 679.00 | 45 187.00 | | 27 679.00 |
