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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 11 545.00 | 6 566.00 | 4 979.00 | 11 545.00 |
AT Other tangible assets | 74 706.00 | 35 232.00 | 39 475.00 | 74 706.00 |
BJ TOTAL (I) | 351 251.00 | 41 798.00 | 309 454.00 | 351 251.00 |
BT Goods | 2 341.00 | | 2 341.00 | 2 341.00 |
BZ Other receivables | 7 576.00 | | 7 576.00 | 7 576.00 |
CF Cash and cash equivalents | 64 038.00 | | 64 038.00 | 64 038.00 |
CJ TOTAL (II) | 73 955.00 | | 73 955.00 | 73 955.00 |
CO Grand total (0 to V) | 425 206.00 | 41 798.00 | 383 408.00 | 425 206.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 67 510.00 | 38 481.00 | | 67 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 257.00 | 29 029.00 | | 45 257.00 |
DL TOTAL (I) | 114 767.00 | 69 510.00 | | 114 767.00 |
DU Loans and Debts from Credit Institutions (3) | 90 265.00 | 104 553.00 | | 90 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 341.00 | 124 425.00 | | 130 341.00 |
DX Trade payables and related accounts | 8 958.00 | 4 259.00 | | 8 958.00 |
DY Tax and social security liabilities | 31 580.00 | 27 056.00 | | 31 580.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | 6 497.00 | 6 497.00 | | 6 497.00 |
EC TOTAL (IV) | 268 642.00 | 267 790.00 | | 268 642.00 |
EE Grand total (I to V) | 383 408.00 | 337 299.00 | | 383 408.00 |
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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 | 378 831.00 | | 378 831.00 | 378 831.00 |
FG Production sold - services | 1 939.00 | | 1 939.00 | 1 939.00 |
FJ Net sales | 380 771.00 | | 380 771.00 | 380 771.00 |
FO Operating subsidies | | | 1 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 789.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 390 906.00 | |
FS Purchases of goods (including customs duties) | | | 34 197.00 | |
FT Inventory change (goods) | | | -211.00 | |
FU Purchases of raw materials and other supplies | | | 93 660.00 | |
FW Other purchases and external expenses | | | 39 560.00 | |
FX Taxes, duties, and similar payments | | | 9 552.00 | |
FY Salaries and Wages | | | 109 170.00 | |
FZ Social Security Contributions | | | 30 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 638.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 332 443.00 | |
GG - OPERATING RESULT (I - II) | | | 58 463.00 | |
GR Interest and similar expenses | | | 2 630.00 | |
GU Total financial expenses (VI) | | | 2 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 857.00 | | |
HB Exceptional income from capital transactions | 4 583.00 | 8 500.00 | | 4 583.00 |
HD Total exceptional income (VII) | 4 583.00 | 9 357.00 | | 4 583.00 |
HE Exceptional expenses on management operations | 80.00 | 90.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 5 356.00 | 11 014.00 | | 5 356.00 |
HH Total exceptional expenses (VIII) | 5 436.00 | 11 104.00 | | 5 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -853.00 | -1 747.00 | | -853.00 |
HK Income tax | 9 723.00 | 4 250.00 | | 9 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 489.00 | 379 851.00 | | 395 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 232.00 | 350 822.00 | | 350 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 257.00 | 29 029.00 | | 45 257.00 |
