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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 31 252.00 | 13 875.00 | 17 377.00 | 31 252.00 |
AT Other tangible assets | 28 192.00 | 13 014.00 | 15 178.00 | 28 192.00 |
BH Other financial assets | 761.00 | | 761.00 | 761.00 |
BJ TOTAL (I) | 155 204.00 | 26 889.00 | 128 315.00 | 155 204.00 |
BL Raw materials, supplies | | | | |
BT Goods | 187.00 | | 187.00 | 187.00 |
BZ Other receivables | 51 186.00 | | 51 186.00 | 51 186.00 |
CF Cash and cash equivalents | 40 798.00 | | 40 798.00 | 40 798.00 |
CJ TOTAL (II) | 92 170.00 | | 92 170.00 | 92 170.00 |
CO Grand total (0 to V) | 247 374.00 | 26 889.00 | 220 485.00 | 247 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 67 433.00 | 40 531.00 | | 67 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 004.00 | 27 002.00 | | 39 004.00 |
DL TOTAL (I) | 107 537.00 | 68 533.00 | | 107 537.00 |
DU Loans and Debts from Credit Institutions (3) | 11 108.00 | 22 537.00 | | 11 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 998.00 | 33 010.00 | | 32 998.00 |
DX Trade payables and related accounts | 11 451.00 | 5 674.00 | | 11 451.00 |
DY Tax and social security liabilities | 57 390.00 | 37 384.00 | | 57 390.00 |
EC TOTAL (IV) | 112 948.00 | 98 605.00 | | 112 948.00 |
EE Grand total (I to V) | 220 485.00 | 167 138.00 | | 220 485.00 |
EI Including equity loans | 32 998.00 | | | 32 998.00 |
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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 | 445 988.00 | | 445 988.00 | 445 988.00 |
FJ Net sales | 445 988.00 | | 445 988.00 | 445 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 849.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 450 838.00 | |
FS Purchases of goods (including customs duties) | | | 58 030.00 | |
FT Inventory change (goods) | | | 323.00 | |
FU Purchases of raw materials and other supplies | | | 100 545.00 | |
FW Other purchases and external expenses | | | 34 866.00 | |
FX Taxes, duties, and similar payments | | | 1 141.00 | |
FY Salaries and Wages | | | 157 994.00 | |
FZ Social Security Contributions | | | 42 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 713.00 | |
GF Total Operating Expenses (II) | | | 405 247.00 | |
GG - OPERATING RESULT (I - II) | | | 45 591.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 950.00 | |
GU Total financial expenses (VI) | | | 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 711.00 | 3 823.00 | | 5 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 912.00 | 363 175.00 | | 450 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 908.00 | 336 172.00 | | 411 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 004.00 | 27 002.00 | | 39 004.00 |
