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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 574.00 | 125.00 | 700.00 |
AH Goodwill | 188 890.00 | | 188 890.00 | 188 890.00 |
AR Technical installations, industrial equipment and tools | 29 744.00 | 15 372.00 | 14 371.00 | 29 744.00 |
AT Other tangible assets | 84 026.00 | 32 297.00 | 51 729.00 | 84 026.00 |
BH Other financial assets | 3 991.00 | | 3 991.00 | 3 991.00 |
BJ TOTAL (I) | 307 352.00 | 48 244.00 | 259 107.00 | 307 352.00 |
BL Raw materials, supplies | 5 456.00 | | 5 456.00 | 5 456.00 |
BZ Other receivables | 8 370.00 | | 8 370.00 | 8 370.00 |
CF Cash and cash equivalents | 27 496.00 | | 27 496.00 | 27 496.00 |
CH Prepaid expenses | 2 552.00 | | 2 552.00 | 2 552.00 |
CJ TOTAL (II) | 43 875.00 | | 43 875.00 | 43 875.00 |
CO Grand total (0 to V) | 351 227.00 | 48 244.00 | 302 983.00 | 351 227.00 |
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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 | | 100.00 |
DH Retained earnings | 67 185.00 | 32 294.00 | | 67 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 059.00 | 34 891.00 | | 47 059.00 |
DL TOTAL (I) | 115 344.00 | 68 285.00 | | 115 344.00 |
DP Provisions for Risks | 25 000.00 | 20 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 20 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 67.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 99 229.00 | 155 830.00 | | 99 229.00 |
DX Trade payables and related accounts | 34 249.00 | 39 018.00 | | 34 249.00 |
DY Tax and social security liabilities | 20 374.00 | 24 783.00 | | 20 374.00 |
EA Other liabilities | 8 784.00 | 13 519.00 | | 8 784.00 |
EC TOTAL (IV) | 162 638.00 | 233 218.00 | | 162 638.00 |
EE Grand total (I to V) | 302 983.00 | 321 503.00 | | 302 983.00 |
EG Accrued income and payables due within one year | 162 638.00 | 63 869.00 | | 162 638.00 |
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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 | | | 347 866.00 | |
FJ Net sales | | | 347 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 156.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 355 029.00 | |
FU Purchases of raw materials and other supplies | | | 100 477.00 | |
FV Inventory change (raw materials and supplies) | | | -1 007.00 | |
FW Other purchases and external expenses | | | 81 495.00 | |
FX Taxes, duties, and similar payments | | | 3 830.00 | |
FY Salaries and Wages | | | 65 736.00 | |
FZ Social Security Contributions | | | 17 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 578.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 1 521.00 | |
GF Total Operating Expenses (II) | | | 295 707.00 | |
GG - OPERATING RESULT (I - II) | | | 59 322.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 536.00 | | | 536.00 |
HD Total exceptional income (VII) | 536.00 | | | 536.00 |
HE Exceptional expenses on management operations | 1 306.00 | 339.00 | | 1 306.00 |
HH Total exceptional expenses (VIII) | 1 306.00 | 339.00 | | 1 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -770.00 | -339.00 | | -770.00 |
HK Income tax | 11 492.00 | 7 104.00 | | 11 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 564.00 | 345 364.00 | | 355 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 505.00 | 310 472.00 | | 308 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 060.00 | 34 891.00 | | 47 060.00 |
