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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AP Buildings | 6 256.00 | 4 771.00 | 1 485.00 | 6 256.00 |
AR Technical installations, industrial equipment and tools | 42 674.00 | 33 051.00 | 9 623.00 | 42 674.00 |
AT Other tangible assets | 62 084.00 | 46 988.00 | 15 096.00 | 62 084.00 |
BH Other financial assets | 1 288.00 | | 1 288.00 | 1 288.00 |
BJ TOTAL (I) | 322 302.00 | 84 810.00 | 237 492.00 | 322 302.00 |
BL Raw materials, supplies | 2 672.00 | | 2 672.00 | 2 672.00 |
BZ Other receivables | 2 156.00 | | 2 156.00 | 2 156.00 |
CF Cash and cash equivalents | 25 753.00 | | 25 753.00 | 25 753.00 |
CH Prepaid expenses | 1 456.00 | | 1 456.00 | 1 456.00 |
CJ TOTAL (II) | 32 037.00 | | 32 037.00 | 32 037.00 |
CO Grand total (0 to V) | 354 339.00 | 84 810.00 | 269 529.00 | 354 339.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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) | 776.00 | 250.00 | | 776.00 |
DH Retained earnings | 9 996.00 | | | 9 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 228.00 | 10 522.00 | | 43 228.00 |
DL TOTAL (I) | 64 000.00 | 20 771.00 | | 64 000.00 |
DU Loans and Debts from Credit Institutions (3) | 84 218.00 | 130 600.00 | | 84 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 525.00 | 85 127.00 | | 76 525.00 |
DX Trade payables and related accounts | 17 718.00 | 18 136.00 | | 17 718.00 |
DY Tax and social security liabilities | 27 068.00 | 20 421.00 | | 27 068.00 |
EC TOTAL (IV) | 205 530.00 | 254 284.00 | | 205 530.00 |
EE Grand total (I to V) | 269 529.00 | 275 056.00 | | 269 529.00 |
EG Accrued income and payables due within one year | 169 787.00 | 170 267.00 | | 169 787.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 403 362.00 | | 403 362.00 | 403 362.00 |
FJ Net sales | 403 362.00 | | 403 362.00 | 403 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 869.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 406 278.00 | |
FU Purchases of raw materials and other supplies | | | 157 596.00 | |
FV Inventory change (raw materials and supplies) | | | 328.00 | |
FW Other purchases and external expenses | | | 61 902.00 | |
FX Taxes, duties, and similar payments | | | 2 179.00 | |
FY Salaries and Wages | | | 100 319.00 | |
FZ Social Security Contributions | | | 12 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 892.00 | |
GE Other Expenses | | | 2 230.00 | |
GF Total Operating Expenses (II) | | | 349 087.00 | |
GG - OPERATING RESULT (I - II) | | | 57 191.00 | |
GR Interest and similar expenses | | | 4 296.00 | |
GU Total financial expenses (VI) | | | 4 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 445.00 | | | 445.00 |
HD Total exceptional income (VII) | 445.00 | | | 445.00 |
HE Exceptional expenses on management operations | 839.00 | 247.00 | | 839.00 |
HF Exceptional expenses on capital transactions | | 13 000.00 | | |
HH Total exceptional expenses (VIII) | 839.00 | 13 247.00 | | 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395.00 | -13 247.00 | | -395.00 |
HK Income tax | 9 272.00 | 737.00 | | 9 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 723.00 | 346 854.00 | | 406 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 495.00 | 336 332.00 | | 363 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 228.00 | 10 522.00 | | 43 228.00 |
