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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 299 000.00 | | 299 000.00 | 299 000.00 |
AR Technical installations, industrial equipment and tools | 59 892.00 | 23 047.00 | 36 845.00 | 59 892.00 |
AT Other tangible assets | 3 290.00 | 1 464.00 | 1 826.00 | 3 290.00 |
BH Other financial assets | 354.00 | | 354.00 | 354.00 |
BJ TOTAL (I) | 362 536.00 | 24 511.00 | 338 025.00 | 362 536.00 |
BL Raw materials, supplies | 3 021.00 | | 3 021.00 | 3 021.00 |
BZ Other receivables | 16 160.00 | | 16 160.00 | 16 160.00 |
CF Cash and cash equivalents | 11 927.00 | | 11 927.00 | 11 927.00 |
CJ TOTAL (II) | 31 107.00 | | 31 107.00 | 31 107.00 |
CO Grand total (0 to V) | 393 644.00 | 24 511.00 | 369 133.00 | 393 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 24 840.00 | | | 24 840.00 |
DH Retained earnings | -10 889.00 | | | -10 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 013.00 | 14 951.00 | | 45 013.00 |
DL TOTAL (I) | 69 964.00 | 24 951.00 | | 69 964.00 |
DU Loans and Debts from Credit Institutions (3) | 199 548.00 | 237 166.00 | | 199 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 992.00 | 94 992.00 | | 69 992.00 |
DX Trade payables and related accounts | 5 476.00 | 9 328.00 | | 5 476.00 |
DY Tax and social security liabilities | 16 651.00 | 14 806.00 | | 16 651.00 |
EA Other liabilities | 7 501.00 | | | 7 501.00 |
EC TOTAL (IV) | 299 169.00 | 356 293.00 | | 299 169.00 |
EE Grand total (I to V) | 369 133.00 | 381 244.00 | | 369 133.00 |
EG Accrued income and payables due within one year | 299 169.00 | 163 225.00 | | 299 169.00 |
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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 | 317 765.00 | | 317 765.00 | 317 765.00 |
FJ Net sales | 317 765.00 | | 317 765.00 | 317 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 027.00 | |
FR Total operating income (I) | | | 320 791.00 | |
FU Purchases of raw materials and other supplies | | | 132 812.00 | |
FV Inventory change (raw materials and supplies) | | | 1 325.00 | |
FW Other purchases and external expenses | | | 63 928.00 | |
FX Taxes, duties, and similar payments | | | 1 865.00 | |
FY Salaries and Wages | | | 37 739.00 | |
FZ Social Security Contributions | | | 8 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 171.00 | |
GF Total Operating Expenses (II) | | | 260 556.00 | |
GG - OPERATING RESULT (I - II) | | | 60 236.00 | |
GR Interest and similar expenses | | | 6 179.00 | |
GU Total financial expenses (VI) | | | 6 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 678.00 | 1 106.00 | | 678.00 |
HD Total exceptional income (VII) | 678.00 | 1 106.00 | | 678.00 |
HE Exceptional expenses on management operations | 120.00 | 26.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 26.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 557.00 | 1 080.00 | | 557.00 |
HK Income tax | 9 601.00 | 2 381.00 | | 9 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 469.00 | 216 258.00 | | 321 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 456.00 | 201 308.00 | | 276 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 013.00 | 14 951.00 | | 45 013.00 |
