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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 65 292.00 | 54 174.00 | 11 118.00 | 65 292.00 |
AT Other tangible assets | 58 691.00 | 26 605.00 | 32 086.00 | 58 691.00 |
BH Other financial assets | 14 100.00 | | 14 100.00 | 14 100.00 |
BJ TOTAL (I) | 318 083.00 | 80 779.00 | 237 304.00 | 318 083.00 |
BL Raw materials, supplies | 4 693.00 | | 4 693.00 | 4 693.00 |
BT Goods | 12 820.00 | | 12 820.00 | 12 820.00 |
BX Customers and related accounts | 12 960.00 | | 12 960.00 | 12 960.00 |
BZ Other receivables | 19 248.00 | | 19 248.00 | 19 248.00 |
CF Cash and cash equivalents | 60 592.00 | | 60 592.00 | 60 592.00 |
CH Prepaid expenses | 788.00 | | 788.00 | 788.00 |
CJ TOTAL (II) | 111 101.00 | | 111 101.00 | 111 101.00 |
CO Grand total (0 to V) | 429 184.00 | 80 779.00 | 348 405.00 | 429 184.00 |
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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 |
DF Regulated reserves (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 19 732.00 | | | 19 732.00 |
DH Retained earnings | | -20 764.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 328.00 | 41 496.00 | | 46 328.00 |
DL TOTAL (I) | 77 060.00 | 30 732.00 | | 77 060.00 |
DU Loans and Debts from Credit Institutions (3) | 95 108.00 | 129 171.00 | | 95 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 348.00 | 115 012.00 | | 76 348.00 |
DX Trade payables and related accounts | 38 112.00 | 29 438.00 | | 38 112.00 |
DY Tax and social security liabilities | 61 777.00 | 44 065.00 | | 61 777.00 |
EC TOTAL (IV) | 271 345.00 | 317 686.00 | | 271 345.00 |
EE Grand total (I to V) | 348 405.00 | 348 418.00 | | 348 405.00 |
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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 | 769 968.00 | | 769 968.00 | 769 968.00 |
FJ Net sales | 769 968.00 | | 769 968.00 | 769 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 645.00 | |
FQ Other income | | | 3 799.00 | |
FR Total operating income (I) | | | 780 412.00 | |
FS Purchases of goods (including customs duties) | | | 259 366.00 | |
FT Inventory change (goods) | | | -1 893.00 | |
FU Purchases of raw materials and other supplies | | | -2 281.00 | |
FV Inventory change (raw materials and supplies) | | | -61.00 | |
FW Other purchases and external expenses | | | 207 057.00 | |
FX Taxes, duties, and similar payments | | | 5 837.00 | |
FY Salaries and Wages | | | 186 861.00 | |
FZ Social Security Contributions | | | 34 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 770.00 | |
GE Other Expenses | | | 16 918.00 | |
GF Total Operating Expenses (II) | | | 725 833.00 | |
GG - OPERATING RESULT (I - II) | | | 54 579.00 | |
GR Interest and similar expenses | | | 3 580.00 | |
GU Total financial expenses (VI) | | | 3 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 126.00 | 159.00 | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | 159.00 | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | -159.00 | | -126.00 |
HK Income tax | 4 545.00 | | | 4 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 412.00 | 751 732.00 | | 780 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 084.00 | 710 236.00 | | 734 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 328.00 | 41 496.00 | | 46 328.00 |
