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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 249.00 | | 213 249.00 | 213 249.00 |
AP Buildings | 85 642.00 | 23 371.00 | 62 271.00 | 85 642.00 |
AR Technical installations, industrial equipment and tools | 45 017.00 | 21 620.00 | 23 397.00 | 45 017.00 |
AT Other tangible assets | 12 950.00 | 8 923.00 | 4 027.00 | 12 950.00 |
BD Other fixed assets | 62.00 | | 62.00 | 62.00 |
BH Other financial assets | 7 442.00 | | 7 442.00 | 7 442.00 |
BJ TOTAL (I) | 364 362.00 | 53 913.00 | 310 449.00 | 364 362.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 033.00 | | 1 033.00 | 1 033.00 |
BZ Other receivables | 5 866.00 | | 5 866.00 | 5 866.00 |
CF Cash and cash equivalents | 35 325.00 | | 35 325.00 | 35 325.00 |
CJ TOTAL (II) | 42 224.00 | | 42 224.00 | 42 224.00 |
CO Grand total (0 to V) | 406 586.00 | 53 913.00 | 352 673.00 | 406 586.00 |
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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 |
DH Retained earnings | 191 936.00 | 160 045.00 | | 191 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 266.00 | 31 892.00 | | 36 266.00 |
DL TOTAL (I) | 239 202.00 | 202 936.00 | | 239 202.00 |
DU Loans and Debts from Credit Institutions (3) | 68 377.00 | 107 387.00 | | 68 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 037.00 | 4 854.00 | | 2 037.00 |
DX Trade payables and related accounts | 18 283.00 | 18 194.00 | | 18 283.00 |
DY Tax and social security liabilities | 24 774.00 | 39 906.00 | | 24 774.00 |
EC TOTAL (IV) | 113 471.00 | 170 341.00 | | 113 471.00 |
EE Grand total (I to V) | 352 673.00 | 373 278.00 | | 352 673.00 |
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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 | 528 106.00 | | 528 106.00 | 528 106.00 |
FJ Net sales | 528 106.00 | | 528 106.00 | 528 106.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 572.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 528 691.00 | |
FS Purchases of goods (including customs duties) | | | 251 134.00 | |
FT Inventory change (goods) | | | 279.00 | |
FU Purchases of raw materials and other supplies | | | 6 012.00 | |
FV Inventory change (raw materials and supplies) | | | 676.00 | |
FW Other purchases and external expenses | | | 57 043.00 | |
FX Taxes, duties, and similar payments | | | 4 399.00 | |
FY Salaries and Wages | | | 113 100.00 | |
FZ Social Security Contributions | | | 41 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 467.00 | |
GE Other Expenses | | | 539.00 | |
GF Total Operating Expenses (II) | | | 491 193.00 | |
GG - OPERATING RESULT (I - II) | | | 37 498.00 | |
GR Interest and similar expenses | | | 2 720.00 | |
GU Total financial expenses (VI) | | | 2 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 463.00 | | | 7 463.00 |
HD Total exceptional income (VII) | 7 463.00 | | | 7 463.00 |
HE Exceptional expenses on management operations | 182.00 | | | 182.00 |
HF Exceptional expenses on capital transactions | | 3 585.00 | | |
HH Total exceptional expenses (VIII) | 182.00 | 3 585.00 | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 280.00 | -3 585.00 | | 7 280.00 |
HK Income tax | 5 793.00 | 5 628.00 | | 5 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 154.00 | 552 943.00 | | 536 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 888.00 | 521 051.00 | | 499 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 266.00 | 31 892.00 | | 36 266.00 |
