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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 |
AP Buildings | 39 335.00 | 13 052.00 | 26 283.00 | 39 335.00 |
AR Technical installations, industrial equipment and tools | 57 514.00 | 31 579.00 | 25 935.00 | 57 514.00 |
AT Other tangible assets | 247 774.00 | 154 626.00 | 93 147.00 | 247 774.00 |
BH Other financial assets | 1 824.00 | | 1 824.00 | 1 824.00 |
BJ TOTAL (I) | 603 947.00 | 199 258.00 | 404 689.00 | 603 947.00 |
BT Goods | 6 600.00 | | 6 600.00 | 6 600.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 732.00 | | 25 732.00 | 25 732.00 |
CF Cash and cash equivalents | 34 160.00 | | 34 160.00 | 34 160.00 |
CH Prepaid expenses | 2 719.00 | | 2 719.00 | 2 719.00 |
CJ TOTAL (II) | 69 211.00 | | 69 211.00 | 69 211.00 |
CO Grand total (0 to V) | 673 158.00 | 199 258.00 | 473 900.00 | 673 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 680.00 | 7 680.00 | | 7 680.00 |
DD Legal reserve (1) | 768.00 | 768.00 | | 768.00 |
DH Retained earnings | 241 365.00 | 208 472.00 | | 241 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 001.00 | 32 893.00 | | 31 001.00 |
DL TOTAL (I) | 280 814.00 | 249 813.00 | | 280 814.00 |
DU Loans and Debts from Credit Institutions (3) | 11 800.00 | 27 894.00 | | 11 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 051.00 | 85 700.00 | | 81 051.00 |
DX Trade payables and related accounts | 63 752.00 | 58 783.00 | | 63 752.00 |
DY Tax and social security liabilities | 36 484.00 | 57 200.00 | | 36 484.00 |
EA Other liabilities | | 20.00 | | |
EC TOTAL (IV) | 193 087.00 | 229 597.00 | | 193 087.00 |
EE Grand total (I to V) | 473 900.00 | 479 410.00 | | 473 900.00 |
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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 | 793 217.00 | | 793 217.00 | 793 217.00 |
FJ Net sales | 793 217.00 | | 793 217.00 | 793 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 833.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 802 056.00 | |
FS Purchases of goods (including customs duties) | | | 280 051.00 | |
FT Inventory change (goods) | | | -3 020.00 | |
FW Other purchases and external expenses | | | 164 304.00 | |
FX Taxes, duties, and similar payments | | | 18 055.00 | |
FY Salaries and Wages | | | 182 436.00 | |
FZ Social Security Contributions | | | 40 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 859.00 | |
GE Other Expenses | | | 7 589.00 | |
GF Total Operating Expenses (II) | | | 763 025.00 | |
GG - OPERATING RESULT (I - II) | | | 39 032.00 | |
GR Interest and similar expenses | | | 790.00 | |
GU Total financial expenses (VI) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 896.00 | | | 1 896.00 |
HD Total exceptional income (VII) | 1 896.00 | | | 1 896.00 |
HE Exceptional expenses on management operations | 216.00 | 283.00 | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | 283.00 | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 680.00 | -283.00 | | 1 680.00 |
HK Income tax | 8 921.00 | 1 827.00 | | 8 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 952.00 | 869 737.00 | | 803 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 951.00 | 836 845.00 | | 772 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 001.00 | 32 893.00 | | 31 001.00 |
