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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 20 545.00 | 9 771.00 | 10 774.00 | 20 545.00 |
AT Other tangible assets | 93 490.00 | 46 160.00 | 47 331.00 | 93 490.00 |
BJ TOTAL (I) | 379 035.00 | 55 931.00 | 323 105.00 | 379 035.00 |
BT Goods | 2 372.00 | | 2 372.00 | 2 372.00 |
BX Customers and related accounts | 1 282.00 | | 1 282.00 | 1 282.00 |
BZ Other receivables | 13 465.00 | | 13 465.00 | 13 465.00 |
CF Cash and cash equivalents | 12 113.00 | | 12 113.00 | 12 113.00 |
CJ TOTAL (II) | 29 233.00 | | 29 233.00 | 29 233.00 |
CO Grand total (0 to V) | 408 268.00 | 55 931.00 | 352 337.00 | 408 268.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 112 767.00 | 67 510.00 | | 112 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 806.00 | 45 257.00 | | 41 806.00 |
DL TOTAL (I) | 156 573.00 | 114 767.00 | | 156 573.00 |
DU Loans and Debts from Credit Institutions (3) | 83 759.00 | 90 265.00 | | 83 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 813.00 | 130 341.00 | | 70 813.00 |
DX Trade payables and related accounts | 9 425.00 | 8 958.00 | | 9 425.00 |
DY Tax and social security liabilities | 24 271.00 | 31 580.00 | | 24 271.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | 6 497.00 | 6 497.00 | | 6 497.00 |
EC TOTAL (IV) | 195 765.00 | 268 642.00 | | 195 765.00 |
EE Grand total (I to V) | 352 337.00 | 383 408.00 | | 352 337.00 |
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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 | 371 709.00 | | 371 709.00 | 371 709.00 |
FG Production sold - services | | | | |
FJ Net sales | 371 709.00 | | 371 709.00 | 371 709.00 |
FO Operating subsidies | | | 2 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 374 375.00 | |
FS Purchases of goods (including customs duties) | | | 42 735.00 | |
FT Inventory change (goods) | | | -31.00 | |
FU Purchases of raw materials and other supplies | | | 79 411.00 | |
FW Other purchases and external expenses | | | 42 587.00 | |
FX Taxes, duties, and similar payments | | | 7 366.00 | |
FY Salaries and Wages | | | 106 570.00 | |
FZ Social Security Contributions | | | 29 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 133.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 322 511.00 | |
GG - OPERATING RESULT (I - II) | | | 51 864.00 | |
GR Interest and similar expenses | | | 3 765.00 | |
GU Total financial expenses (VI) | | | 3 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 541.00 | | | 541.00 |
HB Exceptional income from capital transactions | | 4 583.00 | | |
HD Total exceptional income (VII) | 541.00 | 4 583.00 | | 541.00 |
HE Exceptional expenses on management operations | 342.00 | 80.00 | | 342.00 |
HF Exceptional expenses on capital transactions | | 5 356.00 | | |
HH Total exceptional expenses (VIII) | 342.00 | 5 436.00 | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198.00 | -853.00 | | 198.00 |
HK Income tax | 6 491.00 | 9 723.00 | | 6 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 915.00 | 395 489.00 | | 374 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 109.00 | 350 232.00 | | 333 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 806.00 | 45 257.00 | | 41 806.00 |
