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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 386 500.00 | | 386 500.00 | 386 500.00 |
AR Technical installations, industrial equipment and tools | 25 075.00 | 25 075.00 | | 25 075.00 |
AT Other tangible assets | 16 773.00 | 12 563.00 | 4 210.00 | 16 773.00 |
BH Other financial assets | 5 512.00 | | 5 512.00 | 5 512.00 |
BJ TOTAL (I) | 433 861.00 | 37 638.00 | 396 223.00 | 433 861.00 |
BL Raw materials, supplies | 4 442.00 | | 4 442.00 | 4 442.00 |
BZ Other receivables | 18 786.00 | | 18 786.00 | 18 786.00 |
CF Cash and cash equivalents | 21 341.00 | | 21 341.00 | 21 341.00 |
CH Prepaid expenses | 2 525.00 | | 2 525.00 | 2 525.00 |
CJ TOTAL (II) | 47 093.00 | | 47 093.00 | 47 093.00 |
CO Grand total (0 to V) | 480 954.00 | 37 638.00 | 443 316.00 | 480 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 346 197.00 | 307 776.00 | | 346 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 121.00 | 38 420.00 | | 13 121.00 |
DL TOTAL (I) | 363 717.00 | 350 597.00 | | 363 717.00 |
DU Loans and Debts from Credit Institutions (3) | 31 107.00 | 47 280.00 | | 31 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | 263.00 | | 263.00 |
DX Trade payables and related accounts | 14 002.00 | 10 928.00 | | 14 002.00 |
DY Tax and social security liabilities | 34 227.00 | 41 045.00 | | 34 227.00 |
EA Other liabilities | | 887.00 | | |
EC TOTAL (IV) | 79 599.00 | 100 403.00 | | 79 599.00 |
EE Grand total (I to V) | 443 316.00 | 451 000.00 | | 443 316.00 |
EG Accrued income and payables due within one year | 59 262.00 | 69 296.00 | | 59 262.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 440 831.00 | | 440 831.00 | 440 831.00 |
FJ Net sales | 440 831.00 | | 440 831.00 | 440 831.00 |
FN Capitalized production | | | 13 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 077.00 | |
FQ Other income | | | 786.00 | |
FR Total operating income (I) | | | 464 866.00 | |
FU Purchases of raw materials and other supplies | | | 85 921.00 | |
FV Inventory change (raw materials and supplies) | | | 3 558.00 | |
FW Other purchases and external expenses | | | 52 414.00 | |
FX Taxes, duties, and similar payments | | | 4 316.00 | |
FY Salaries and Wages | | | 227 562.00 | |
FZ Social Security Contributions | | | 75 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532.00 | |
GE Other Expenses | | | 511.00 | |
GF Total Operating Expenses (II) | | | 450 538.00 | |
GG - OPERATING RESULT (I - II) | | | 14 328.00 | |
GR Interest and similar expenses | | | 623.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 225.00 | | |
HH Total exceptional expenses (VIII) | | 3 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 225.00 | | |
HK Income tax | 584.00 | 5 452.00 | | 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 866.00 | 413 901.00 | | 464 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 745.00 | 375 480.00 | | 451 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 121.00 | 38 420.00 | | 13 121.00 |
