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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 181 591.00 | | 181 591.00 | 181 591.00 |
AR Technical installations, industrial equipment and tools | 58 494.00 | 47 348.00 | 11 145.00 | 58 494.00 |
AT Other tangible assets | 14 717.00 | 6 859.00 | 7 858.00 | 14 717.00 |
BJ TOTAL (I) | 289 965.00 | 54 207.00 | 235 758.00 | 289 965.00 |
BX Customers and related accounts | 4 984.00 | | 4 984.00 | 4 984.00 |
BZ Other receivables | 12 291.00 | | 12 291.00 | 12 291.00 |
CF Cash and cash equivalents | 33 699.00 | | 33 699.00 | 33 699.00 |
CJ TOTAL (II) | 50 974.00 | | 50 974.00 | 50 974.00 |
CO Grand total (0 to V) | 340 940.00 | 54 207.00 | 286 733.00 | 340 940.00 |
CU Other investments | 35 164.00 | | 35 164.00 | 35 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 3 298.00 | 2 349.00 | | 3 298.00 |
DH Retained earnings | 35 007.00 | 16 980.00 | | 35 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 089.00 | 18 975.00 | | 21 089.00 |
DL TOTAL (I) | 279 393.00 | 258 304.00 | | 279 393.00 |
DU Loans and Debts from Credit Institutions (3) | 1 293.00 | 6 396.00 | | 1 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 771.00 | 9 777.00 | | 1 771.00 |
DY Tax and social security liabilities | 1 125.00 | 1 370.00 | | 1 125.00 |
EA Other liabilities | 3 150.00 | 1 740.00 | | 3 150.00 |
EC TOTAL (IV) | 7 340.00 | 19 283.00 | | 7 340.00 |
EE Grand total (I to V) | 286 733.00 | 277 588.00 | | 286 733.00 |
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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 | | | 324 485.00 | |
FJ Net sales | | | 324 485.00 | |
FQ Other income | | | 1 150.00 | |
FR Total operating income (I) | | | 325 635.00 | |
FW Other purchases and external expenses | | | 26 841.00 | |
FX Taxes, duties, and similar payments | | | 9 711.00 | |
FY Salaries and Wages | | | 113 121.00 | |
FZ Social Security Contributions | | | 50 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 473.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 207 322.00 | |
GG - OPERATING RESULT (I - II) | | | 118 313.00 | |
GI Supported loss or transferred profit (IV) | | | 93 728.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 332.00 | 2 970.00 | | 3 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 635.00 | 317 357.00 | | 325 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 546.00 | 298 382.00 | | 304 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 089.00 | 18 975.00 | | 21 089.00 |
