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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 299 000.00 | | 299 000.00 | 299 000.00 |
AR Technical installations, industrial equipment and tools | 60 583.00 | 38 051.00 | 22 532.00 | 60 583.00 |
AT Other tangible assets | 18 192.00 | 4 917.00 | 13 275.00 | 18 192.00 |
BH Other financial assets | 354.00 | | 354.00 | 354.00 |
BJ TOTAL (I) | 378 129.00 | 42 968.00 | 335 161.00 | 378 129.00 |
BL Raw materials, supplies | 3 108.00 | | 3 108.00 | 3 108.00 |
BZ Other receivables | 11 081.00 | | 11 081.00 | 11 081.00 |
CF Cash and cash equivalents | 38 769.00 | | 38 769.00 | 38 769.00 |
CJ TOTAL (II) | 52 959.00 | | 52 959.00 | 52 959.00 |
CO Grand total (0 to V) | 431 088.00 | 42 968.00 | 388 120.00 | 431 088.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 58 964.00 | 24 840.00 | | 58 964.00 |
DH Retained earnings | | -10 889.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 249.00 | 45 013.00 | | 64 249.00 |
DL TOTAL (I) | 134 213.00 | 69 964.00 | | 134 213.00 |
DU Loans and Debts from Credit Institutions (3) | 170 025.00 | 199 548.00 | | 170 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 729.00 | 69 992.00 | | 56 729.00 |
DX Trade payables and related accounts | 5 711.00 | 5 476.00 | | 5 711.00 |
DY Tax and social security liabilities | 21 381.00 | 16 651.00 | | 21 381.00 |
EA Other liabilities | 60.00 | 7 501.00 | | 60.00 |
EC TOTAL (IV) | 253 907.00 | 299 169.00 | | 253 907.00 |
EE Grand total (I to V) | 388 120.00 | 369 133.00 | | 388 120.00 |
EG Accrued income and payables due within one year | 123 014.00 | 299 169.00 | | 123 014.00 |
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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 | 369 706.00 | | 369 706.00 | 369 706.00 |
FJ Net sales | 369 706.00 | | 369 706.00 | 369 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 876.00 | |
FR Total operating income (I) | | | 376 582.00 | |
FU Purchases of raw materials and other supplies | | | 142 755.00 | |
FV Inventory change (raw materials and supplies) | | | -88.00 | |
FW Other purchases and external expenses | | | 50 546.00 | |
FX Taxes, duties, and similar payments | | | 4 684.00 | |
FY Salaries and Wages | | | 65 097.00 | |
FZ Social Security Contributions | | | 11 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 457.00 | |
GF Total Operating Expenses (II) | | | 292 794.00 | |
GG - OPERATING RESULT (I - II) | | | 83 788.00 | |
GR Interest and similar expenses | | | 6 034.00 | |
GU Total financial expenses (VI) | | | 6 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 308.00 | 678.00 | | 3 308.00 |
HD Total exceptional income (VII) | 3 308.00 | 678.00 | | 3 308.00 |
HE Exceptional expenses on management operations | 233.00 | 120.00 | | 233.00 |
HH Total exceptional expenses (VIII) | 233.00 | 120.00 | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 075.00 | 557.00 | | 3 075.00 |
HK Income tax | 16 579.00 | 9 601.00 | | 16 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 889.00 | 321 469.00 | | 379 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 640.00 | 276 456.00 | | 315 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 249.00 | 45 013.00 | | 64 249.00 |
