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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 907.00 | 3 907.00 | | 3 907.00 |
AH Goodwill | 273 400.00 | | 273 400.00 | 273 400.00 |
AR Technical installations, industrial equipment and tools | 111 506.00 | 94 076.00 | 17 430.00 | 111 506.00 |
AT Other tangible assets | 54 372.00 | 25 908.00 | 28 464.00 | 54 372.00 |
BB Receivables related to investments | 17 308.00 | | 17 308.00 | 17 308.00 |
BH Other financial assets | 6 580.00 | | 6 580.00 | 6 580.00 |
BJ TOTAL (I) | 497 648.00 | 123 890.00 | 373 758.00 | 497 648.00 |
BL Raw materials, supplies | 16 595.00 | | 16 595.00 | 16 595.00 |
BZ Other receivables | 13 619.00 | | 13 619.00 | 13 619.00 |
CF Cash and cash equivalents | 44 754.00 | | 44 754.00 | 44 754.00 |
CJ TOTAL (II) | 74 968.00 | | 74 968.00 | 74 968.00 |
CO Grand total (0 to V) | 572 616.00 | 123 890.00 | 448 726.00 | 572 616.00 |
CU Other investments | 30 577.00 | | 30 577.00 | 30 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 194 664.00 | | | 194 664.00 |
DH Retained earnings | 41 613.00 | | | 41 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 719.00 | | | 47 719.00 |
DL TOTAL (I) | 292 576.00 | | | 292 576.00 |
DU Loans and Debts from Credit Institutions (3) | 53 849.00 | | | 53 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 735.00 | | | 26 735.00 |
DX Trade payables and related accounts | 13 646.00 | | | 13 646.00 |
DY Tax and social security liabilities | 61 920.00 | | | 61 920.00 |
EC TOTAL (IV) | 156 150.00 | | | 156 150.00 |
EE Grand total (I to V) | 448 726.00 | | | 448 726.00 |
EG Accrued income and payables due within one year | 156 150.00 | | | 156 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 716.00 | | 38 716.00 | 38 716.00 |
FG Production sold - services | 396 714.00 | | 396 714.00 | 396 714.00 |
FJ Net sales | 435 430.00 | | 435 430.00 | 435 430.00 |
FO Operating subsidies | | | 2 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 913.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 438 814.00 | |
FS Purchases of goods (including customs duties) | | | 22 819.00 | |
FU Purchases of raw materials and other supplies | | | 27 761.00 | |
FV Inventory change (raw materials and supplies) | | | -1 676.00 | |
FW Other purchases and external expenses | | | 85 619.00 | |
FX Taxes, duties, and similar payments | | | 7 106.00 | |
FY Salaries and Wages | | | 188 831.00 | |
FZ Social Security Contributions | | | 54 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 375.00 | |
GE Other Expenses | | | 790.00 | |
GF Total Operating Expenses (II) | | | 395 184.00 | |
GG - OPERATING RESULT (I - II) | | | 43 630.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 2 341.00 | |
GU Total financial expenses (VI) | | | 2 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 913.00 | | | 913.00 |
A2 TOTAL ASSETS | 2 701.00 | | | 2 701.00 |
A4 Equity method investments | 768.00 | | | 768.00 |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | | | -122.00 |
HK Income tax | -6 431.00 | | | -6 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 935.00 | | | 438 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 216.00 | | | 391 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 719.00 | | | 47 719.00 |
