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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AR Technical installations, industrial equipment and tools | 3 240.00 | 3 159.00 | 81.00 | 3 240.00 |
AT Other tangible assets | 11 493.00 | 4 221.00 | 7 271.00 | 11 493.00 |
BH Other financial assets | 8 586.00 | | 8 586.00 | 8 586.00 |
BJ TOTAL (I) | 563 318.00 | 7 380.00 | 555 938.00 | 563 318.00 |
BL Raw materials, supplies | 1 578.00 | | 1 578.00 | 1 578.00 |
BZ Other receivables | 6 209.00 | | 6 209.00 | 6 209.00 |
CF Cash and cash equivalents | 46 353.00 | | 46 353.00 | 46 353.00 |
CJ TOTAL (II) | 54 140.00 | | 54 140.00 | 54 140.00 |
CO Grand total (0 to V) | 617 458.00 | 7 380.00 | 610 077.00 | 617 458.00 |
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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 | | 800.00 |
DG Other reserves | 47 233.00 | 18 653.00 | | 47 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 963.00 | 28 579.00 | | 35 963.00 |
DL TOTAL (I) | 91 995.00 | 56 033.00 | | 91 995.00 |
DU Loans and Debts from Credit Institutions (3) | 193 501.00 | 241 017.00 | | 193 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 707.00 | 250 457.00 | | 268 707.00 |
DX Trade payables and related accounts | 28 302.00 | 24 388.00 | | 28 302.00 |
DY Tax and social security liabilities | 18 282.00 | 17 563.00 | | 18 282.00 |
EA Other liabilities | 9 290.00 | 9 290.00 | | 9 290.00 |
EC TOTAL (IV) | 518 082.00 | 542 715.00 | | 518 082.00 |
EE Grand total (I to V) | 610 077.00 | 598 748.00 | | 610 077.00 |
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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 | 308 824.00 | | 308 824.00 | 308 824.00 |
FJ Net sales | 308 824.00 | | 308 824.00 | 308 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 986.00 | |
FQ Other income | | | -3.00 | |
FR Total operating income (I) | | | 310 807.00 | |
FU Purchases of raw materials and other supplies | | | 114 000.00 | |
FV Inventory change (raw materials and supplies) | | | -231.00 | |
FW Other purchases and external expenses | | | 78 657.00 | |
FX Taxes, duties, and similar payments | | | 2 175.00 | |
FY Salaries and Wages | | | 51 660.00 | |
FZ Social Security Contributions | | | 12 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 242.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 261 328.00 | |
GG - OPERATING RESULT (I - II) | | | 49 479.00 | |
GR Interest and similar expenses | | | 6 855.00 | |
GU Total financial expenses (VI) | | | 6 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 678.00 | 236.00 | | 678.00 |
HH Total exceptional expenses (VIII) | 678.00 | 236.00 | | 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -678.00 | -236.00 | | -678.00 |
HK Income tax | 5 984.00 | 4 320.00 | | 5 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 807.00 | 333 744.00 | | 310 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 844.00 | 305 165.00 | | 274 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 963.00 | 28 579.00 | | 35 963.00 |
