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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 000.00 | | 12 000.00 | 12 000.00 |
AH Goodwill | 305 000.00 | | 305 000.00 | 305 000.00 |
AR Technical installations, industrial equipment and tools | 9 790.00 | 6 620.00 | 3 170.00 | 9 790.00 |
AT Other tangible assets | 75 140.00 | 61 588.00 | 13 552.00 | 75 140.00 |
BH Other financial assets | 4 049.00 | | 4 049.00 | 4 049.00 |
BJ TOTAL (I) | 405 979.00 | 68 208.00 | 337 771.00 | 405 979.00 |
BL Raw materials, supplies | 6 929.00 | | 6 929.00 | 6 929.00 |
BZ Other receivables | 5 040.00 | | 5 040.00 | 5 040.00 |
CF Cash and cash equivalents | 36 750.00 | | 36 750.00 | 36 750.00 |
CJ TOTAL (II) | 48 719.00 | | 48 719.00 | 48 719.00 |
CO Grand total (0 to V) | 454 698.00 | 68 208.00 | 386 490.00 | 454 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 69 056.00 | 47 298.00 | | 69 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 478.00 | 21 758.00 | | 21 478.00 |
DL TOTAL (I) | 96 033.00 | 74 556.00 | | 96 033.00 |
DU Loans and Debts from Credit Institutions (3) | 211 708.00 | 192 977.00 | | 211 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 394.00 | 41 394.00 | | 33 394.00 |
DX Trade payables and related accounts | 14 944.00 | 23 773.00 | | 14 944.00 |
DY Tax and social security liabilities | 28 968.00 | 29 080.00 | | 28 968.00 |
EA Other liabilities | 1 443.00 | | | 1 443.00 |
EC TOTAL (IV) | 290 457.00 | 287 225.00 | | 290 457.00 |
EE Grand total (I to V) | 386 490.00 | 361 780.00 | | 386 490.00 |
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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 | 433 177.00 | | 433 177.00 | 433 177.00 |
FJ Net sales | 433 177.00 | | 433 177.00 | 433 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 691.00 | |
FQ Other income | | | 7 973.00 | |
FR Total operating income (I) | | | 442 842.00 | |
FU Purchases of raw materials and other supplies | | | 153 064.00 | |
FV Inventory change (raw materials and supplies) | | | 5 088.00 | |
FW Other purchases and external expenses | | | 85 277.00 | |
FX Taxes, duties, and similar payments | | | 7 032.00 | |
FY Salaries and Wages | | | 103 630.00 | |
FZ Social Security Contributions | | | 47 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 155.00 | |
GE Other Expenses | | | 2 245.00 | |
GF Total Operating Expenses (II) | | | 409 144.00 | |
GG - OPERATING RESULT (I - II) | | | 33 698.00 | |
GR Interest and similar expenses | | | 5 314.00 | |
GU Total financial expenses (VI) | | | 5 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36.00 | | |
HD Total exceptional income (VII) | | 36.00 | | |
HE Exceptional expenses on management operations | 3 013.00 | 555.00 | | 3 013.00 |
HH Total exceptional expenses (VIII) | 3 013.00 | 555.00 | | 3 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 012.00 | -519.00 | | -3 012.00 |
HK Income tax | 3 894.00 | 3 342.00 | | 3 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 842.00 | 440 278.00 | | 442 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 364.00 | 418 520.00 | | 421 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 478.00 | 21 758.00 | | 21 478.00 |
