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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 45 005.00 | 42 027.00 | 2 977.00 | 45 005.00 |
AT Other tangible assets | 113 672.00 | 62 663.00 | 51 009.00 | 113 672.00 |
BH Other financial assets | 5 168.00 | | 5 168.00 | 5 168.00 |
BJ TOTAL (I) | 473 846.00 | 104 690.00 | 369 155.00 | 473 846.00 |
BL Raw materials, supplies | 6 324.00 | | 6 324.00 | 6 324.00 |
BZ Other receivables | 17 825.00 | | 17 825.00 | 17 825.00 |
CF Cash and cash equivalents | 21 929.00 | | 21 929.00 | 21 929.00 |
CH Prepaid expenses | 3 139.00 | | 3 139.00 | 3 139.00 |
CJ TOTAL (II) | 49 218.00 | | 49 218.00 | 49 218.00 |
CO Grand total (0 to V) | 523 064.00 | 104 690.00 | 418 373.00 | 523 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 171 000.00 | | | 171 000.00 |
DH Retained earnings | 16 412.00 | | | 16 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 619.00 | | | 38 619.00 |
DL TOTAL (I) | 234 281.00 | | | 234 281.00 |
DU Loans and Debts from Credit Institutions (3) | 68 256.00 | | | 68 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 295.00 | | | 47 295.00 |
DX Trade payables and related accounts | 20 663.00 | | | 20 663.00 |
DY Tax and social security liabilities | 40 103.00 | | | 40 103.00 |
EA Other liabilities | 7 772.00 | | | 7 772.00 |
EC TOTAL (IV) | 184 092.00 | | | 184 092.00 |
EE Grand total (I to V) | 418 373.00 | | | 418 373.00 |
EG Accrued income and payables due within one year | 115 835.00 | | | 115 835.00 |
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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 | 434 078.00 | | 434 078.00 | 434 078.00 |
FG Production sold - services | 2 025.00 | | 2 025.00 | 2 025.00 |
FJ Net sales | 436 103.00 | | 436 103.00 | 436 103.00 |
FO Operating subsidies | | | 5 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 918.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 446 596.00 | |
FS Purchases of goods (including customs duties) | | | 108 026.00 | |
FU Purchases of raw materials and other supplies | | | 1 567.00 | |
FV Inventory change (raw materials and supplies) | | | -183.00 | |
FW Other purchases and external expenses | | | 85 803.00 | |
FX Taxes, duties, and similar payments | | | 7 191.00 | |
FY Salaries and Wages | | | 158 242.00 | |
FZ Social Security Contributions | | | 30 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 746.00 | |
GE Other Expenses | | | 4 234.00 | |
GF Total Operating Expenses (II) | | | 404 869.00 | |
GG - OPERATING RESULT (I - II) | | | 41 726.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 372.00 | |
GU Total financial expenses (VI) | | | 1 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 918.00 | | | 4 918.00 |
A4 Equity method investments | 2 093.00 | | | 2 093.00 |
HE Exceptional expenses on management operations | 385.00 | | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | | | -385.00 |
HK Income tax | 1 352.00 | | | 1 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 598.00 | | | 446 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 979.00 | | | 407 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 619.00 | | | 38 619.00 |
