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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 10 900.00 | | 10 900.00 | 10 900.00 |
AP Buildings | 122 187.00 | 20 410.00 | 101 777.00 | 122 187.00 |
AR Technical installations, industrial equipment and tools | 1 045.00 | 752.00 | 293.00 | 1 045.00 |
AT Other tangible assets | 19 500.00 | 14 375.00 | 5 124.00 | 19 500.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 223 740.00 | 35 537.00 | 188 203.00 | 223 740.00 |
BX Customers and related accounts | 80 650.00 | | 80 650.00 | 80 650.00 |
BZ Other receivables | 3 341.00 | | 3 341.00 | 3 341.00 |
CF Cash and cash equivalents | 103 712.00 | | 103 712.00 | 103 712.00 |
CH Prepaid expenses | 2 126.00 | | 2 126.00 | 2 126.00 |
CJ TOTAL (II) | 189 830.00 | | 189 830.00 | 189 830.00 |
CO Grand total (0 to V) | 413 570.00 | 35 537.00 | 378 033.00 | 413 570.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 208 784.00 | 216 300.00 | | 208 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 903.00 | -7 517.00 | | 28 903.00 |
DL TOTAL (I) | 240 987.00 | 212 084.00 | | 240 987.00 |
DU Loans and Debts from Credit Institutions (3) | 83 068.00 | 88 883.00 | | 83 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435.00 | 430.00 | | 435.00 |
DX Trade payables and related accounts | 9 993.00 | 14 490.00 | | 9 993.00 |
DY Tax and social security liabilities | 41 827.00 | 34 165.00 | | 41 827.00 |
EA Other liabilities | 1 723.00 | 7 418.00 | | 1 723.00 |
EC TOTAL (IV) | 137 046.00 | 145 386.00 | | 137 046.00 |
EE Grand total (I to V) | 378 033.00 | 357 469.00 | | 378 033.00 |
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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 | 321 486.00 | 5 160.00 | 326 646.00 | 321 486.00 |
FJ Net sales | 321 486.00 | 5 160.00 | 326 646.00 | 321 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 294.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 338 944.00 | |
FU Purchases of raw materials and other supplies | | | 70 222.00 | |
FW Other purchases and external expenses | | | 101 615.00 | |
FX Taxes, duties, and similar payments | | | 4 202.00 | |
FY Salaries and Wages | | | 73 831.00 | |
FZ Social Security Contributions | | | 42 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 341.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 305 477.00 | |
GG - OPERATING RESULT (I - II) | | | 33 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 917.00 | |
GP Total financial income (V) | | | 917.00 | |
GR Interest and similar expenses | | | 2 245.00 | |
GU Total financial expenses (VI) | | | 2 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | 5 100.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 5 100.00 | | 300.00 |
HE Exceptional expenses on management operations | 656.00 | 490.00 | | 656.00 |
HF Exceptional expenses on capital transactions | | 5 349.00 | | |
HH Total exceptional expenses (VIII) | 656.00 | 5 839.00 | | 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356.00 | -739.00 | | -356.00 |
HK Income tax | 2 879.00 | | | 2 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 160.00 | 291 459.00 | | 340 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 257.00 | 298 976.00 | | 311 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 903.00 | -7 517.00 | | 28 903.00 |
