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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 415 000.00 | | 415 000.00 | 415 000.00 |
AR Technical installations, industrial equipment and tools | 47 385.00 | 41 588.00 | 5 797.00 | 47 385.00 |
AT Other tangible assets | 60 909.00 | 39 924.00 | 20 984.00 | 60 909.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 1 396.00 | | 1 396.00 | 1 396.00 |
BJ TOTAL (I) | 524 786.00 | 81 512.00 | 443 273.00 | 524 786.00 |
BT Goods | 7 864.00 | | 7 864.00 | 7 864.00 |
BX Customers and related accounts | 3 566.00 | | 3 566.00 | 3 566.00 |
BZ Other receivables | 71 562.00 | | 71 562.00 | 71 562.00 |
CF Cash and cash equivalents | 3 723.00 | | 3 723.00 | 3 723.00 |
CJ TOTAL (II) | 86 715.00 | | 86 715.00 | 86 715.00 |
CO Grand total (0 to V) | 611 500.00 | 81 512.00 | 529 988.00 | 611 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 128 344.00 | 120 975.00 | | 128 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 043.00 | 7 369.00 | | 39 043.00 |
DL TOTAL (I) | 183 887.00 | 144 844.00 | | 183 887.00 |
DU Loans and Debts from Credit Institutions (3) | 239 348.00 | 303 802.00 | | 239 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 096.00 | 66 806.00 | | 53 096.00 |
DX Trade payables and related accounts | 14 030.00 | 2 487.00 | | 14 030.00 |
DY Tax and social security liabilities | 39 376.00 | 42 013.00 | | 39 376.00 |
EA Other liabilities | 252.00 | 383.00 | | 252.00 |
EC TOTAL (IV) | 346 101.00 | 415 491.00 | | 346 101.00 |
EE Grand total (I to V) | 529 988.00 | 560 335.00 | | 529 988.00 |
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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 | 2 118.00 | | 2 118.00 | 2 118.00 |
FG Production sold - services | 690 764.00 | | 690 764.00 | 690 764.00 |
FJ Net sales | 692 882.00 | | 692 882.00 | 692 882.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 063.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 698 956.00 | |
FS Purchases of goods (including customs duties) | | | 245 856.00 | |
FT Inventory change (goods) | | | 1 026.00 | |
FU Purchases of raw materials and other supplies | | | 73.00 | |
FW Other purchases and external expenses | | | 131 116.00 | |
FX Taxes, duties, and similar payments | | | 9 466.00 | |
FY Salaries and Wages | | | 177 076.00 | |
FZ Social Security Contributions | | | 63 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 747.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 648 565.00 | |
GG - OPERATING RESULT (I - II) | | | 50 390.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 472.00 | |
GU Total financial expenses (VI) | | | 9 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 694.00 | 3 701.00 | | 694.00 |
HB Exceptional income from capital transactions | 2 083.00 | 5 000.00 | | 2 083.00 |
HD Total exceptional income (VII) | 2 778.00 | 8 701.00 | | 2 778.00 |
HE Exceptional expenses on management operations | -337.00 | | | -337.00 |
HF Exceptional expenses on capital transactions | 2 315.00 | 7 926.00 | | 2 315.00 |
HH Total exceptional expenses (VIII) | 2 652.00 | 8 247.00 | | 2 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126.00 | 454.00 | | 126.00 |
HK Income tax | 2 002.00 | -3 460.00 | | 2 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 733.00 | 711 203.00 | | 701 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 691.00 | 703 834.00 | | 662 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 043.00 | 7 369.00 | | 39 043.00 |
