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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 618 800.00 | | 618 800.00 | 618 800.00 |
AP Buildings | 183 888.00 | 69 045.00 | 114 843.00 | 183 888.00 |
AR Technical installations, industrial equipment and tools | 23 727.00 | 7 660.00 | 16 067.00 | 23 727.00 |
AT Other tangible assets | 87 610.00 | 44 736.00 | 42 875.00 | 87 610.00 |
BH Other financial assets | 7 046.00 | | 7 046.00 | 7 046.00 |
BJ TOTAL (I) | 921 071.00 | 121 441.00 | 799 631.00 | 921 071.00 |
BT Goods | 403.00 | | 403.00 | 403.00 |
BZ Other receivables | 6 382.00 | | 6 382.00 | 6 382.00 |
CF Cash and cash equivalents | 18 566.00 | | 18 566.00 | 18 566.00 |
CH Prepaid expenses | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 26 113.00 | | 26 113.00 | 26 113.00 |
CO Grand total (0 to V) | 947 184.00 | 121 441.00 | 825 744.00 | 947 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 214 064.00 | 161 304.00 | | 214 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 870.00 | 52 760.00 | | 79 870.00 |
DL TOTAL (I) | 302 734.00 | 222 864.00 | | 302 734.00 |
DU Loans and Debts from Credit Institutions (3) | 85 640.00 | 158 127.00 | | 85 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 147.00 | 338 500.00 | | 346 147.00 |
DX Trade payables and related accounts | 19 584.00 | 32 393.00 | | 19 584.00 |
DY Tax and social security liabilities | 71 638.00 | 65 210.00 | | 71 638.00 |
EC TOTAL (IV) | 523 009.00 | 594 229.00 | | 523 009.00 |
EE Grand total (I to V) | 825 744.00 | 817 093.00 | | 825 744.00 |
EG Accrued income and payables due within one year | 523 009.00 | 500 767.00 | | 523 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 975.00 | 17 965.00 | | 20 975.00 |
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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 | 354 816.00 | | 354 816.00 | 354 816.00 |
FJ Net sales | 354 816.00 | | 354 816.00 | 354 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 300.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 357 120.00 | |
FS Purchases of goods (including customs duties) | | | 5 811.00 | |
FT Inventory change (goods) | | | 483.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 88 220.00 | |
FX Taxes, duties, and similar payments | | | 7 509.00 | |
FY Salaries and Wages | | | 92 549.00 | |
FZ Social Security Contributions | | | 21 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 814.00 | |
GE Other Expenses | | | 2 255.00 | |
GF Total Operating Expenses (II) | | | 244 534.00 | |
GG - OPERATING RESULT (I - II) | | | 112 586.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 2 998.00 | |
GU Total financial expenses (VI) | | | 2 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 300.00 | 4 394.00 | | 2 300.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 251.00 | | |
HD Total exceptional income (VII) | | 251.00 | | |
HE Exceptional expenses on management operations | 1 449.00 | | | 1 449.00 |
HF Exceptional expenses on capital transactions | | 344.00 | | |
HH Total exceptional expenses (VIII) | 1 449.00 | 344.00 | | 1 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 449.00 | -93.00 | | -1 449.00 |
HK Income tax | 28 298.00 | 13 895.00 | | 28 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 149.00 | 316 841.00 | | 357 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 279.00 | 264 082.00 | | 277 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 870.00 | 52 760.00 | | 79 870.00 |
