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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 872 410.00 | | 872 410.00 | 872 410.00 |
AR Technical installations, industrial equipment and tools | 72 905.00 | 36 215.00 | 36 690.00 | 72 905.00 |
AT Other tangible assets | 24 524.00 | 6 416.00 | 18 108.00 | 24 524.00 |
BF Loans | 11 000.00 | | 11 000.00 | 11 000.00 |
BH Other financial assets | 3 752.00 | | 3 752.00 | 3 752.00 |
BJ TOTAL (I) | 984 591.00 | 42 630.00 | 941 960.00 | 984 591.00 |
BL Raw materials, supplies | 3 550.00 | | 3 550.00 | 3 550.00 |
BZ Other receivables | 4 950.00 | | 4 950.00 | 4 950.00 |
CF Cash and cash equivalents | 36 565.00 | | 36 565.00 | 36 565.00 |
CJ TOTAL (II) | 45 065.00 | | 45 065.00 | 45 065.00 |
CO Grand total (0 to V) | 1 029 655.00 | 42 630.00 | 987 025.00 | 1 029 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -17 376.00 | -53 039.00 | | -17 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 761.00 | 35 664.00 | | 123 761.00 |
DL TOTAL (I) | 107 385.00 | -16 376.00 | | 107 385.00 |
DU Loans and Debts from Credit Institutions (3) | 457 100.00 | 603 409.00 | | 457 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 567.00 | 285 041.00 | | 293 567.00 |
DX Trade payables and related accounts | 22 024.00 | 15 369.00 | | 22 024.00 |
DY Tax and social security liabilities | 106 949.00 | 89 413.00 | | 106 949.00 |
EC TOTAL (IV) | 879 641.00 | 993 231.00 | | 879 641.00 |
EE Grand total (I to V) | 987 025.00 | 976 856.00 | | 987 025.00 |
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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 | | | 931 056.00 | |
FJ Net sales | | | 931 056.00 | |
FQ Other income | | | 10 024.00 | |
FR Total operating income (I) | | | 941 080.00 | |
FS Purchases of goods (including customs duties) | | | 89.00 | |
FU Purchases of raw materials and other supplies | | | 233 960.00 | |
FV Inventory change (raw materials and supplies) | | | 290.00 | |
FW Other purchases and external expenses | | | 148 518.00 | |
FX Taxes, duties, and similar payments | | | 9 215.00 | |
FY Salaries and Wages | | | 283 164.00 | |
FZ Social Security Contributions | | | 76 255.00 | |
GB Operating Expenses - Provisions | | | 17 773.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 769 297.00 | |
GG - OPERATING RESULT (I - II) | | | 171 783.00 | |
GU Total financial expenses (VI) | | | 5 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 17 478.00 | | | 17 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 478.00 | | | -17 478.00 |
HK Income tax | 24 939.00 | | | 24 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 080.00 | 919 346.00 | | 941 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 319.00 | 883 682.00 | | 817 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 761.00 | 35 664.00 | | 123 761.00 |
