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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 47 008.00 | 15 513.00 | 31 494.00 | 47 008.00 |
AT Other tangible assets | 151 739.00 | 43 031.00 | 108 708.00 | 151 739.00 |
BH Other financial assets | 6 309.00 | | 6 309.00 | 6 309.00 |
BJ TOTAL (I) | 233 056.00 | 58 544.00 | 174 511.00 | 233 056.00 |
BT Goods | 7 686.00 | | 7 686.00 | 7 686.00 |
BZ Other receivables | 51 555.00 | | 51 555.00 | 51 555.00 |
CF Cash and cash equivalents | 74 390.00 | | 74 390.00 | 74 390.00 |
CJ TOTAL (II) | 133 631.00 | | 133 631.00 | 133 631.00 |
CO Grand total (0 to V) | 366 686.00 | 58 544.00 | 308 142.00 | 366 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 41 243.00 | | | 41 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 678.00 | 42 043.00 | | 50 678.00 |
DL TOTAL (I) | 100 721.00 | 50 043.00 | | 100 721.00 |
DU Loans and Debts from Credit Institutions (3) | 79 383.00 | 107 156.00 | | 79 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 878.00 | 50 370.00 | | 43 878.00 |
DX Trade payables and related accounts | 33 894.00 | 44 687.00 | | 33 894.00 |
DY Tax and social security liabilities | 30 408.00 | 28 288.00 | | 30 408.00 |
DZ Fixed asset liabilities and related accounts | | 10 200.00 | | |
EA Other liabilities | 19 857.00 | 10 434.00 | | 19 857.00 |
EC TOTAL (IV) | 207 421.00 | 251 134.00 | | 207 421.00 |
EE Grand total (I to V) | 308 142.00 | 301 177.00 | | 308 142.00 |
EI Including equity loans | 43 878.00 | | | 43 878.00 |
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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 | 729 307.00 | | 729 307.00 | 729 307.00 |
FJ Net sales | 729 307.00 | | 729 307.00 | 729 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 866.00 | |
FQ Other income | | | 683.00 | |
FR Total operating income (I) | | | 730 856.00 | |
FS Purchases of goods (including customs duties) | | | 266 249.00 | |
FT Inventory change (goods) | | | -2 470.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 212 700.00 | |
FX Taxes, duties, and similar payments | | | 1 409.00 | |
FY Salaries and Wages | | | 128 645.00 | |
FZ Social Security Contributions | | | 22 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 404.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 657 920.00 | |
GG - OPERATING RESULT (I - II) | | | 72 936.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 3 822.00 | |
GU Total financial expenses (VI) | | | 3 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 404.00 | | | 36 404.00 |
HB Exceptional income from capital transactions | 36 404.00 | | | 36 404.00 |
HD Total exceptional income (VII) | 36 404.00 | | | 36 404.00 |
HF Exceptional expenses on capital transactions | 45 219.00 | 54 357.00 | | 45 219.00 |
HH Total exceptional expenses (VIII) | 45 219.00 | 54 357.00 | | 45 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 815.00 | -54 357.00 | | -8 815.00 |
HK Income tax | 9 732.00 | 9 301.00 | | 9 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 371.00 | 640 619.00 | | 767 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 693.00 | 598 577.00 | | 716 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 678.00 | 42 043.00 | | 50 678.00 |
