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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 750.00 | | 144 750.00 | 144 750.00 |
AP Buildings | 13 430.00 | 11 238.00 | 2 191.00 | 13 430.00 |
AR Technical installations, industrial equipment and tools | 56 954.00 | 36 752.00 | 20 202.00 | 56 954.00 |
AT Other tangible assets | 170 994.00 | 54 862.00 | 116 132.00 | 170 994.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 391 169.00 | 102 853.00 | 288 315.00 | 391 169.00 |
BL Raw materials, supplies | 420.00 | | 420.00 | 420.00 |
BZ Other receivables | 40 569.00 | | 40 569.00 | 40 569.00 |
CF Cash and cash equivalents | 48 740.00 | | 48 740.00 | 48 740.00 |
CJ TOTAL (II) | 89 730.00 | | 89 730.00 | 89 730.00 |
CO Grand total (0 to V) | 480 899.00 | 102 853.00 | 378 045.00 | 480 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 184 048.00 | 170 250.00 | | 184 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 422.00 | 49 798.00 | | 45 422.00 |
DJ Investment subsidies | 9 161.00 | 11 079.00 | | 9 161.00 |
DL TOTAL (I) | 247 432.00 | 239 927.00 | | 247 432.00 |
DU Loans and Debts from Credit Institutions (3) | 120 444.00 | 134 738.00 | | 120 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 769.00 | 4 444.00 | | 3 769.00 |
DX Trade payables and related accounts | 1 700.00 | 2 670.00 | | 1 700.00 |
DY Tax and social security liabilities | 3 774.00 | 11 316.00 | | 3 774.00 |
EA Other liabilities | 924.00 | | | 924.00 |
EC TOTAL (IV) | 130 613.00 | 153 169.00 | | 130 613.00 |
EE Grand total (I to V) | 378 045.00 | 393 097.00 | | 378 045.00 |
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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 | 476 879.00 | | 476 879.00 | 476 879.00 |
FJ Net sales | 476 879.00 | | 476 879.00 | 476 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 734.00 | |
FR Total operating income (I) | | | 480 613.00 | |
FU Purchases of raw materials and other supplies | | | 132 613.00 | |
FV Inventory change (raw materials and supplies) | | | 30.00 | |
FW Other purchases and external expenses | | | 75 218.00 | |
FX Taxes, duties, and similar payments | | | 10 672.00 | |
FY Salaries and Wages | | | 141 885.00 | |
FZ Social Security Contributions | | | 37 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 789.00 | |
GE Other Expenses | | | 546.00 | |
GF Total Operating Expenses (II) | | | 431 421.00 | |
GG - OPERATING RESULT (I - II) | | | 49 191.00 | |
GR Interest and similar expenses | | | 2 639.00 | |
GU Total financial expenses (VI) | | | 2 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 271.00 | 222.00 | | 271.00 |
HB Exceptional income from capital transactions | 1 918.00 | 1 437.00 | | 1 918.00 |
HD Total exceptional income (VII) | 2 190.00 | 1 659.00 | | 2 190.00 |
HE Exceptional expenses on management operations | 452.00 | 23.00 | | 452.00 |
HF Exceptional expenses on capital transactions | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 515.00 | 23.00 | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 674.00 | 1 636.00 | | 1 674.00 |
HK Income tax | 2 804.00 | 4 378.00 | | 2 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 803.00 | 458 727.00 | | 482 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 380.00 | 408 929.00 | | 437 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 422.00 | 49 798.00 | | 45 422.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 642.00 | 32 790.00 | 578.00 | 70 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 642.00 | 32 790.00 | 578.00 | 70 642.00 |
