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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 377 700.00 | | 377 700.00 | 377 700.00 |
AR Technical installations, industrial equipment and tools | 27 711.00 | 15 734.00 | 11 977.00 | 27 711.00 |
AT Other tangible assets | 48 078.00 | 16 690.00 | 31 389.00 | 48 078.00 |
BH Other financial assets | 5 890.00 | | 5 890.00 | 5 890.00 |
BJ TOTAL (I) | 459 379.00 | 32 424.00 | 426 956.00 | 459 379.00 |
BL Raw materials, supplies | 8 348.00 | | 8 348.00 | 8 348.00 |
BZ Other receivables | 4 651.00 | | 4 651.00 | 4 651.00 |
CF Cash and cash equivalents | 96 970.00 | | 96 970.00 | 96 970.00 |
CH Prepaid expenses | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 110 476.00 | | 110 476.00 | 110 476.00 |
CO Grand total (0 to V) | 569 855.00 | 32 424.00 | 537 432.00 | 569 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 49 584.00 | | | 49 584.00 |
DH Retained earnings | | -21 073.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 726.00 | 76 657.00 | | 49 726.00 |
DL TOTAL (I) | 165 311.00 | 115 584.00 | | 165 311.00 |
DU Loans and Debts from Credit Institutions (3) | 181 197.00 | 220 050.00 | | 181 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 121.00 | 143 285.00 | | 145 121.00 |
DX Trade payables and related accounts | 10 774.00 | 16 556.00 | | 10 774.00 |
DY Tax and social security liabilities | 35 028.00 | 37 077.00 | | 35 028.00 |
EC TOTAL (IV) | 372 121.00 | 416 967.00 | | 372 121.00 |
EE Grand total (I to V) | 537 432.00 | 532 552.00 | | 537 432.00 |
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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 | 447 853.00 | | 447 853.00 | 447 853.00 |
FJ Net sales | 447 853.00 | | 447 853.00 | 447 853.00 |
FN Capitalized production | | | 5 174.00 | |
FO Operating subsidies | | | 3 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 456 933.00 | |
FU Purchases of raw materials and other supplies | | | 138 252.00 | |
FV Inventory change (raw materials and supplies) | | | -1 005.00 | |
FW Other purchases and external expenses | | | 65 899.00 | |
FX Taxes, duties, and similar payments | | | 7 599.00 | |
FY Salaries and Wages | | | 133 746.00 | |
FZ Social Security Contributions | | | 31 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 062.00 | |
GE Other Expenses | | | 1 499.00 | |
GF Total Operating Expenses (II) | | | 392 979.00 | |
GG - OPERATING RESULT (I - II) | | | 63 954.00 | |
GR Interest and similar expenses | | | 4 046.00 | |
GU Total financial expenses (VI) | | | 4 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 603.00 | 472.00 | | 603.00 |
HD Total exceptional income (VII) | 603.00 | 472.00 | | 603.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HF Exceptional expenses on capital transactions | 776.00 | | | 776.00 |
HH Total exceptional expenses (VIII) | 805.00 | | | 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | 472.00 | | -202.00 |
HK Income tax | 9 980.00 | 12 572.00 | | 9 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 536.00 | 410 803.00 | | 457 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 809.00 | 334 147.00 | | 407 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 726.00 | 76 657.00 | | 49 726.00 |
